Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Inventec Besta Co., Ltd. (8201) Financial Statements

Inventec Besta Co., Ltd. Financial Overview

Inventec Besta Co., Ltd.'s market cap is currently NT$891.84M. The company's EPS TTM is NT$-0.11; its P/E ratio is -84.66; and it has a dividend yield of 3.41%. Inventec Besta Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 472.12MNT$ 465.53MNT$ 516.23MNT$ 599.34MNT$ 793.43M
Gross ProfitNT$ 115.78MNT$ 88.75MNT$ 78.89MNT$ 87.82MNT$ 98.54M
Operating IncomeNT$ -34.27MNT$ -78.48MNT$ -86.89MNT$ -83.66MNT$ 145.55M
EBITDANT$ -20.55MNT$ -33.40MNT$ -50.88MNT$ -66.49MNT$ 166.21M
Net IncomeNT$ -22.02MNT$ -54.59MNT$ -70.97MNT$ -86.89MNT$ 109.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 332.40MNT$ 317.93MNT$ 325.10MNT$ 429.35MNT$ 476.32M
Total AssetsNT$ 692.47MNT$ 638.75MNT$ 722.13MNT$ 795.18MNT$ 908.34M
Total DebtNT$ 12.32MNT$ 21.67MNT$ 8.06MNT$ 12.14MNT$ 26.21M
Net DebtNT$ -242.66MNT$ -234.15MNT$ -284.55MNT$ -378.84MNT$ -414.88M
Total LiabilitiesNT$ 231.37MNT$ 168.20MNT$ 204.91MNT$ 203.22MNT$ 237.56M
Stockholders' EquityNT$ 461.09MNT$ 470.55MNT$ 517.22MNT$ 591.96MNT$ 670.78M
Cash Flow
Free Cash FlowNT$ 3.18MNT$ -36.81MNT$ -62.58MNT$ -43.54MNT$ -213.04M
Operating Cash FlowNT$ 8.88MNT$ -25.96MNT$ -57.63MNT$ -25.53MNT$ -202.00M
Investing Cash FlowNT$ -5.85MNT$ -7.95MNT$ -37.79MNT$ -19.88MNT$ 365.71M
Financing Cash FlowNT$ -4.05MNT$ -4.24MNT$ -2.31MNT$ -5.21MNT$ -6.17M

Currency in TWD

Inventec Besta Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Inventec Besta Co., Ltd. Liabilities to Assets

0500M1B1.5B24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Inventec Besta Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Inventec Besta Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.1-0.100000.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >