YOLFTbeta
82

Inventec Besta Co Ltd

8201 · TW · Technology / Consumer Electronics

13.90TWD-0.10 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14.00
Open14.10
Day Range13.70 – 14.10
52-Week Range11.00 – 17.80
Volume73.97K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E14.43
EPS-0.11
Dividend Yield0.00%
Beta0.79
50-Day Avg12.27
200-Day Avg13.15

About

Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, South Korea, Japan, Singapore, Malaysia, and internationally. It is involved in the enterprise service business; automotive product services; investment management activities; development, design, and sale of electronic products; and PDA-related products. The company was incorporated in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Wei-Cheng Lee
  • Employees0
  • HeadquartersNo. 166, Chengde Road, Taipei, Taiwan, 111, Taiwan
  • Websitehttps://www.besta.com.tw

Leadership

  • Mr. Wei-Cheng LeeGM & Director
  • Mr. Che ChengyangExecutive Officer
  • Mr. Qiu LinshenExecutive Officer
  • Ms. Yu-Yen HongAccounting Supervisor & Finance Manager
  • Mr. Cai WeiquanDeputy General Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.92B3.44B2.92B1.98B1.67B1.80B1.57B960.88M645.64M1.19B1.51B1.20B1.07B793.43M599.34M516.23M465.53M472.12M
Growth (%)--12.21%-14.97%-32.35%-15.71%+7.90%-12.48%-38.99%-32.81%+84.29%+27.08%-20.64%-11.19%-25.55%-24.46%-13.87%-9.82%+1.42%
Cost of Revenue2.33B2.23B1.90B1.26B1.19B1.44B1.34B867.64M520.51M1.00B1.31B1.02B898.52M694.89M511.52M437.34M376.78M356.34M
Gross Profit-1.21B1.03B716.15M476.98M359.48M239.48M93.24M125.13M187.10M197.38M177.34M167.19M98.54M87.82M78.89M88.75M115.78M
Gross Margin-35.22%35.18%36.20%28.60%19.98%15.21%9.70%19.38%15.72%13.05%14.78%15.69%12.42%14.65%15.28%19.06%24.52%
Operating Expense-1.14B1.08B956.39M895.87M752.42M492.08M390.51M268.91M280.60M279.12M239.79M210.47M-47.01M171.47M165.78M167.23M150.06M
Operating Income147.82M68.34M-47.25M-240.24M-418.88M-392.94M-252.60M-297.26M-143.77M-93.50M-81.74M-62.45M-43.28M145.55M-83.66M-86.89M-78.48M-34.27M
Operating Margin3.77%1.99%-1.62%-12.14%-25.12%-21.84%-16.04%-30.94%-22.27%-7.86%-5.41%-5.20%-4.06%18.34%-13.96%-16.83%-16.86%-7.26%
EBITDA-254.03M186.22M155.28M-310.67M-313.09M-74.99M-177.54M-10.92M-68.84M-10.04M-39.57M-27.31M166.21M-66.49M-50.88M-33.40M-20.55M
EBITDA Margin-7.39%6.37%7.85%-18.63%-17.40%-4.76%-18.48%-1.69%-5.79%-0.66%-3.30%-2.56%20.95%-11.09%-9.86%-7.17%-4.35%
Net Income88.86M72.06M19.43M6.21M-492.00M-496.63M-267.91M-244.67M-84.92M-97.70M-29.31M-65.33M-47.67M109.29M-86.89M-70.97M-54.59M-22.02M
Net Income Margin2.27%2.10%0.66%0.31%-29.50%-27.60%-17.01%-25.46%-13.15%-8.21%-1.94%-5.44%-4.47%13.77%-14.50%-13.75%-11.73%-4.66%
R&D327.37M291.83M292.56M303.26M272.92M199.04M121.32M117.64M85.82M89.61M94.53M84.88M66.18M68.56M66.61M68.49M76.30M73.14M
R&D as % of Total Revenue8.36%8.49%10.00%15.33%16.37%11.06%7.70%12.24%13.29%7.53%6.25%7.07%6.21%8.64%11.11%13.27%16.39%15.49%
Interest Expense0001.04M4.67M18.30M24.83M3.08M59.00K39.00K194.00K1.56M526.00K401.00K451.00K554.00K614.00K919.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.05%0.28%1.02%1.58%0.32%0.01%0.00%0.01%0.13%0.05%0.05%0.08%0.11%0.13%0.19%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.82B3.95B3.55B3.85B3.60B3.52B3.53B1.77B1.24B1.27B1.21B1.00B907.04M908.34M795.18M722.13M638.75M692.47M
Total Liabilities862.74M929.76M650.78M909.82M1.22B1.66B1.93B384.91M270.93M402.24M490.16M348.13M346.63M237.56M203.22M204.91M168.20M231.37M
Total Equity2.95B3.02B2.90B2.94B2.39B1.86B1.60B1.39B966.33M867.83M723.88M654.14M560.41M670.78M591.96M517.22M470.55M461.09M
Cash1.64B1.76B1.67B1.68B1.16B695.85M292.40M959.23M492.22M390.49M330.23M258.30M283.23M441.09M390.99M292.61M255.83M254.98M
Total Debt-829.00K2.63M117.31M291.30M874.66M1.37B--6.14M25.10M80.81M14.13M26.21M12.14M8.06M21.67M12.32M
Net Debt--1.76B-1.67B-1.56B-868.03M178.81M1.07B-959.23M-492.22M-384.35M-305.13M-177.49M-269.10M-414.88M-378.84M-284.55M-234.15M-242.66M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-301.95M359.53M113.09M-226.61M-249.16M-166.46M-74.64M-84.37M-228.92M-104.81M-78.95M-110.74M138.18M-202.00M-25.53M-57.63M-25.96M8.88M
Investing Cash Flow---200.92M-95.31M122.95M-393.00M-885.83M-824.88M2.12B41.22M5.13M17.42M-1.27M-57.82M365.71M-19.88M-37.79M-7.95M-5.85M
Financing Cash Flow---15.06M-66.01M96.23M136.71M575.63M484.02M-1.37B-270.46M-977.00K-404.00K44.30M-55.67M-6.17M-5.21M-2.31M-4.24M-4.05M
Capital Expenditure015.89M161.79M84.46M176.26M71.54M76.40M44.66M25.65M22.11M10.45M17.30M11.45M20.92M11.04M18.01M4.95M10.85M5.70M
Free Cash Flow--197.74M28.63M-402.88M-320.69M-242.86M-119.30M-110.02M-251.03M-115.27M-96.24M-122.20M117.25M-213.04M-43.54M-62.58M-36.81M3.18M
Dividends Paid-255.09M18.37M64.65M16.97M44.55M-------------
FCF to OCF--55.00%25.32%177.78%128.71%145.89%159.82%130.40%109.66%109.97%121.91%110.34%84.86%105.47%170.54%108.58%141.78%35.85%
Dividend Paid to FCF--9.29%225.79%-4.21%-13.89%-------------

Earnings

Report DateApr 29, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Apr 27, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 12, 2022Nov 11, 2022May 12, 2023
EPS Estimate1.770.54--0.61-----------------------------------------------------
EPS Actual0.970.421.05-1.19-1.17-0.321.030.03-0.04-0.590.48-0.291.67-0.12-1.17-0.29-1.50-1.28-4.810.91-2.16-1.51-5.21-0.25-1.25-0.29-2.51-0.45-0.95-0.44-2.090.15-0.48-0.68-0.69-0.38-0.16-0.33-0.40-0.19-0.000.12-0.04-0.18-0.45-0.370.01-0.41-0.18-0.19-0.222.88-0.43-0.52-0.31-0.34-0.26-0.35
Surprise-45.20%-22.22%---291.80%-----------------------------------------------------
TimingPre-marketPre-market--Pre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value475.95M
Trailing P/E0.00
Forward P/E14.43
PEG Ratio0.00
Price / Sales2.24
Price / Book1.69
EPS-0.11
Book Value7.16
Revenue (TTM)476.62M
Gross Profit (TTM)121.10M
EBITDA-25.74M
Profit Margin-1.53%
Operating Margin-3.77%
Return on Equity-1.61%
Return on Assets-3.29%
Shares Outstanding62.37M
Shares Float32.38M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
3.00Jul 6, 2016
20121×
0.71Jul 12, 2012
20111×
0.29Jul 13, 2011
20101×
1.09Jul 15, 2010
20091×
0.32Jul 15, 2009
20081×
3.89Aug 7, 2008
20071×
2.80Jun 22, 2007

Stock Splits

  • Jul 6, 20167:10
  • Jul 13, 201121:20
  • Jul 15, 201021:20
  • Jul 15, 200911:10
  • Aug 7, 200821:20
  • Jun 22, 200711:10