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Inventec Besta Co Ltd
Previous close
$14.30
Day range
$14.20 - $14.40
Year range
$13.80 - $21.50
Market cap
898.07M TWD
Avg Volume
62.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 118.72M | 1.93% |
Operating expense | 37.75M | 0.19% |
Net income | -11.22M | -36.20% |
Net profit margin | -9.45 | -33.66% |
Earnings per share | — | — |
EBITDA | -12.44M | 7.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 288.60M | -21.26% |
Total assets | 671.34M | -8.58% |
Total liabilities | 190.17M | -0.81% |
Total equity | 481.17M | — |
Shares outstanding | 62.37M | — |
Price to book | 1.85 | — |
Return on assets | -5.50% | — |
Return on capital | -7.86% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -11.22M | -36.20% |
Cash from operations | -33.18M | -208.66% |
Cash from investing | -1.19M | 82.89% |
Cash from financing | -1.07M | -162.01% |
Net change in cash | -34.79M | -242.63% |
Free cash flow | -32.68M | -234.30% |
About
Founded
1989
Website
Employees
1,170