Inventec Besta Co., Ltd. AI Stock Analysis
Inventec Besta Co., Ltd. (8201) AI Stock Analysis
Inventec Besta Co., Ltd.
(TWSE:8201)
The score is held back primarily by weak fundamentals: Inventec Besta is still loss-making after a multi-year revenue contraction, with negative return on equity, a shrinking equity base and only marginally positive cash flow. Valuation provides no cushion given negative earnings and no dividend. Partially offsetting these risks are a near debt-free balance sheet, sharply improved gross margins, narrowing losses, and a price that still trades above its 50-, 100- and 200-day moving averages despite recent short-term softness. The stock screens as a low-leverage turnaround candidate where the trend lines are encouraging but profitability has yet to be demonstrated.
Inventec Besta Co., Ltd. (8201) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 873.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 288.56K
- Price to Earnings (P/E)
- -84.7
- Beta (1Y)
- 0.56
- Revenue Growth
- 6.74%
- EPS Growth
- 65.92%
- Country
- TW
- Employees
- 114
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
Inventec Besta Co., Ltd. Business Overview & Revenue Model
Company Description
Inventec Besta Co.,Ltd is actively involved in the entire process, from research and development to manufacturing and sales, of electronic and digital products, notably specializing in electronic and electrical dictionaries. The company's market foot...
Inventec Besta Co., Ltd. Financial Statement Overview
Summary
Inventec Besta remains unprofitable for a fourth straight year, with revenue more than halved since 2020 and a negative return on equity of -4.8%. The income statement is the weakest link (score 38), though gross margin has expanded impressively to 24.5% and net losses have shrunk by roughly three-quarters since 2022. The balance sheet is the clear strength (score 68): debt-to-equity of just 2.7% and equity funding two-thirds of assets provide runway, offset by a steadily shrinking capital base from accumulated losses. Cash flow (score 45) turned positive in 2025 for the first time in four years, but the amounts are thin enough to easily reverse. Overall, the trajectory is improving and financial risk is low, but earnings power is still unproven.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 476.62M | 472.12M | 465.53M | 516.23M | 599.34M | 793.43M |
| Gross Profit | 119.10M | 115.78M | 88.75M | 78.89M | 87.82M | 98.54M |
| EBITDA | -18.07M | -20.55M | -33.40M | -50.88M | -66.49M | 166.21M |
| Net Income | -7.29M | -22.02M | -54.59M | -70.97M | -86.89M | 109.29M |
Balance Sheet | ||||||
| Total Assets | 654.83M | 692.47M | 638.75M | 722.13M | 795.18M | 908.34M |
| Cash, Cash Equivalents and Short-Term Investments | 218.69M | 332.40M | 317.93M | 325.10M | 429.35M | 476.32M |
| Total Debt | 10.47M | 12.32M | 21.67M | 8.06M | 12.14M | 26.21M |
| Total Liabilities | 208.56M | 231.37M | 168.20M | 204.91M | 203.22M | 237.56M |
| Stockholders Equity | 446.26M | 461.09M | 470.55M | 517.22M | 591.96M | 670.78M |
Cash Flow | ||||||
| Free Cash Flow | -26.63M | 3.18M | -36.81M | -62.58M | -43.54M | -213.04M |
| Operating Cash Flow | -20.67M | 8.88M | -25.96M | -57.63M | -25.53M | -202.00M |
| Investing Cash Flow | -6.61M | -5.85M | -7.95M | -37.79M | -19.88M | 365.71M |
| Financing Cash Flow | -4.79M | -4.05M | -4.24M | -2.31M | -5.21M | -6.17M |
Inventec Besta Co., Ltd. Peers Comparison
Overall Rating
- TW:820149Neutral
TW:312848Neutral
TW:238042Neutral
TW:337340Underperform
TW:352340Underperform
TW:616039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8201 | 49Neutral | TWD 891.84M | -84.66 | ― | ― | 6.74% | 65.92% |
| TW:3128 | 48Neutral | TWD 900.31M | 16.15 | ― | 2.23% | -12.58% | -22.95% |
| TW:2380 | 42Neutral | TWD 822.31M | -2.42 | ― | ― | 24.06% | 57.68% |
| TW:3373 | 40Underperform | TWD 788.09M | -22.47 | ― | 0.60% | -2.28% | 36.05% |
| TW:3523 | 40Underperform | TWD 761.46M | -9.01 | ― | ― | 7.16% | 43.29% |
| TW:6160 | 39Underperform | TWD 835.57M | -6.45 | ― | ― | -21.57% | -273.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8201 | Inventec Besta Co., Ltd. | 14.15 | -1.45 | -9.29% | |
| TW:2380 | Avision Inc. | 13.60 | -4.48 | -24.77% | |
| TW:3128 | Hi Sharp Electronics Co., Ltd. | 17.90 | -8.24 | -31.52% | |
| TW:3373 | Radiant Innovation Inc. | 16.60 | -1.44 | -7.98% | |
| TW:3523 | EFUN Technology Co., Ltd. | 11.75 | -6.25 | -34.72% | |
| TW:6160 | CipherLab Co., Ltd. | 11.95 | -7.15 | -37.43% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026