Inventec Besta Co., Ltd.(TW:8201)
NT$14.15-0.15 (-1.05%)
TW:8201
Inventec Besta Co., Ltd. financials statements
NT$14.15
At close:-0.15 (-1.05%)
Inventec Besta Co., Ltd. (8201) Ratios
Inventec Besta Co., Ltd. Ratios
TW:8201's free cash flow for Q2 2026 was NT$25.73M. For the 2026 fiscal year, TW:8201's free cash flow was decreased by NT$-2.91M and operating cash flow was NT$28.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 3.70 | 3.18 | 3.97 | 4.16 |
| Quick Ratio | 2.32 | 3.27 | 2.87 | 3.38 | 3.76 |
| Cash Ratio | 1.32 | 2.11 | 1.77 | 2.51 | 2.52 |
| Solvency Ratio | -0.04 | -0.22 | -0.25 | -0.33 | 0.55 |
| Operating Cash Flow Ratio | 0.05 | -0.21 | -0.35 | -0.16 | -1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 12766.00 | -15.47 |
| Net Current Asset Value | NT$ 274.57M | NT$ 280.18M | NT$ 321.63M | NT$ 415.85M | NT$ 492.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.36 | 1.40 | 1.34 | 1.35 |
| Debt Service Coverage Ratio | -22.36 | -59.59 | -91.83 | -148.08 | 10.15 |
| Interest Coverage Ratio | -37.29 | -127.82 | -156.84 | -185.49 | 362.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Interest Debt Per Share | 0.21 | 0.36 | 0.14 | 0.20 | 0.43 |
| Net Debt to EBITDA | 11.81 | 7.01 | 5.59 | 5.70 | -2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.52% | 19.06% | 15.28% | 14.65% | 12.42% |
| EBIT Margin | -7.26% | -10.91% | -13.64% | -14.42% | 17.56% |
| EBITDA Margin | -4.35% | -7.17% | -9.86% | -11.09% | 20.95% |
| Operating Profit Margin | -7.26% | -16.86% | -16.83% | -13.96% | 18.34% |
| Pretax Profit Margin | -4.66% | -11.04% | -13.75% | -14.50% | 17.51% |
| Net Profit Margin | -4.66% | -11.73% | -13.75% | -14.50% | 13.77% |
| Continuous Operations Profit Margin | -4.66% | -11.73% | -13.75% | -14.50% | 13.77% |
| Net Income Per EBT | 100.00% | 106.20% | 100.00% | 99.99% | 78.68% |
| EBT Per EBIT | 64.24% | 65.49% | 81.67% | 103.87% | 95.43% |
| Return on Assets (ROA) | -3.18% | -8.55% | -9.83% | -10.93% | 12.03% |
| Return on Equity (ROE) | -4.78% | -11.60% | -13.72% | -14.68% | 16.29% |
| Return on Capital Employed (ROCE) | -6.86% | -15.17% | -15.61% | -13.09% | 19.85% |
| Return on Invested Capital (ROIC) | -6.82% | -15.03% | -15.50% | -13.01% | 15.28% |
| Return on Tangible Assets | -3.22% | -8.68% | -9.95% | -11.06% | 12.18% |
| Earnings Yield | -2.61% | -5.47% | -6.30% | -13.66% | 9.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 7.32 | 5.04 | 6.72 | 5.03 |
| Payables Turnover | 3.32 | 8.26 | 4.41 | 5.50 | 7.27 |
| Inventory Turnover | 6.19 | 7.23 | 8.48 | 5.58 | 9.77 |
| Fixed Asset Turnover | 3.84 | 3.40 | 3.85 | 4.20 | 5.58 |
| Asset Turnover | 0.68 | 0.73 | 0.71 | 0.75 | 0.87 |
| Working Capital Turnover Ratio | 1.48 | 1.35 | 1.25 | 1.18 | 1.80 |
| Cash Conversion Cycle | 29.10 | 56.15 | 32.70 | 53.33 | 59.66 |
| Days of Sales Outstanding | 80.24 | 49.85 | 72.43 | 54.29 | 72.49 |
| Days of Inventory Outstanding | 58.95 | 50.50 | 43.03 | 65.36 | 37.38 |
| Days of Payables Outstanding | 110.09 | 44.20 | 82.76 | 66.32 | 50.22 |
| Operating Cycle | 139.19 | 100.35 | 115.46 | 119.65 | 109.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.42 | -0.93 | -0.41 | -3.24 |
| Free Cash Flow Per Share | 0.05 | -0.59 | -1.01 | -0.70 | -3.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | -2.39 | -11.65 | -1.42 | -18.29 |
| Capital Expenditure Coverage Ratio | 1.56 | -2.39 | -11.65 | -1.42 | -18.29 |
| Operating Cash Flow Coverage Ratio | 0.72 | -1.20 | -7.15 | -2.10 | -7.71 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | -0.11 | -0.04 | -0.25 |
| Free Cash Flow Yield | 0.38% | -3.69% | -5.55% | -6.84% | -19.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.29 | -18.18 | -15.88 | -7.34 | 10.03 |
| Price-to-Sales (P/S) Ratio | 1.79 | 2.14 | 2.18 | 1.06 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.12 | 2.18 | 1.07 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 264.76 | -27.11 | -18.01 | -14.61 | -5.14 |
| Price-to-Operating Cash Flow Ratio | 94.92 | -38.43 | -19.55 | -24.92 | -5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.80 | 0.88 | 0.04 | -0.03 |
| Enterprise Value Multiple | -29.21 | -22.87 | -16.55 | -3.87 | 4.09 |
| Enterprise Value | 600.33M | 763.70M | 842.17M | 257.29M | 679.64M |
| EV to EBITDA | -29.21 | -22.87 | -16.55 | -3.87 | 4.09 |
| EV to Sales | 1.27 | 1.64 | 1.63 | 0.43 | 0.86 |
| EV to Free Cash Flow | 188.54 | -20.75 | -13.46 | -5.91 | -3.19 |
| EV to Operating Cash Flow | 67.60 | -29.41 | -14.61 | -10.08 | -3.36 |
| Tangible Book Value Per Share | 7.18 | 7.39 | 8.17 | 9.33 | 10.58 |
| Shareholders’ Equity Per Share | 7.33 | 7.54 | 8.31 | 9.49 | 10.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.06 | 0.00 | 0.00 | 0.21 |
| Revenue Per Share | 7.50 | 7.46 | 8.29 | 9.61 | 12.72 |
| Net Income Per Share | -0.35 | -0.88 | -1.14 | -1.39 | 1.75 |
| Tax Burden | 1.00 | 1.06 | 1.00 | 1.00 | 0.79 |
| Interest Burden | 0.64 | 1.01 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.16 | 0.13 | 0.11 | 0.09 |
| SG&A to Revenue | 0.17 | 0.18 | 0.19 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | 0.51 | 0.81 | 0.29 | -1.45 |
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