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Inventec Besta Co Ltd
Previous close
$12.10
Day range
$11.85 - $12.60
Year range
$9.77 - $21.50
Market cap
779.58M TWD
Avg Volume
81.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 100.55M | 8.64% |
Operating expense | 41.02M | -0.77% |
Net income | -10.06M | 58.11% |
Net profit margin | -10.00 | 61.45% |
Earnings per share | — | — |
EBITDA | -13.89M | 27.35% |
Effective tax rate | -18.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.34M | -6.39% |
Total assets | 638.75M | -11.55% |
Total liabilities | 168.20M | -17.92% |
Total equity | 470.55M | — |
Shares outstanding | 62.37M | — |
Price to book | 1.60 | — |
Return on assets | -6.45% | — |
Return on capital | -8.57% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.06M | 58.11% |
Cash from operations | 3.03M | 131.64% |
Cash from investing | 1.22M | 104.11% |
Cash from financing | -1.76M | -131.32% |
Net change in cash | 1.99M | 104.88% |
Free cash flow | 14.75M | 371.40% |
About
Founded
1989
Website
Employees
1,170
