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Inventec Besta Co Ltd
Previous close
$10.65
Day range
$10.60 - $10.80
Year range
$9.77 - $21.50
Market cap
673.56M TWD
Avg Volume
27.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 114.64M | 11.12% |
Operating expense | 38.50M | -17.12% |
Net income | -6.40M | 68.23% |
Net profit margin | -5.58 | 71.41% |
Earnings per share | — | — |
EBITDA | -8.48M | 65.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 302.73M | 5.35% |
Total assets | 667.09M | 3.38% |
Total liabilities | 177.91M | 23.28% |
Total equity | 489.18M | — |
Shares outstanding | 62.37M | — |
Price to book | 1.36 | — |
Return on assets | -4.23% | — |
Return on capital | -5.53% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -6.40M | 68.23% |
Cash from operations | -3.82M | 87.49% |
Cash from investing | 2.02M | 124.48% |
Cash from financing | -870.00K | -47.96% |
Net change in cash | -1.96M | 94.92% |
Free cash flow | -5.06M | 88.23% |
About
Founded
1989
Website
Employees
1,170