Inventec Corporation Logo

Inventec Corporation

2356.TW

(1.8)
Stock Price

49,25 TWD

2.42% ROA

11.12% ROE

23.67x PER

Market Cap.

160.001.162.000,00 TWD

100.75% DER

3.36% Yield

1.23% NPM

Inventec Corporation Stock Analysis

Inventec Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inventec Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (9.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.66x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.246), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Inventec Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inventec Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Inventec Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inventec Corporation Revenue
Year Revenue Growth
2006 257.066.117.000
2007 262.295.410.000 1.99%
2008 379.185.074.000 30.83%
2009 445.031.133.000 14.8%
2010 377.154.354.000 -18%
2011 380.027.788.000 0.76%
2012 410.631.833.000 7.45%
2013 461.091.703.000 10.94%
2014 435.599.968.000 -5.85%
2015 395.470.221.000 -10.15%
2016 428.466.015.000 7.7%
2017 467.512.347.000 8.35%
2018 506.884.018.000 7.77%
2019 500.952.813.000 -1.18%
2020 508.294.198.000 1.44%
2021 519.732.048.000 2.2%
2022 541.750.850.000 4.06%
2023 543.362.700.000 0.3%
2023 514.746.200.000 -5.56%
2024 616.635.192.000 16.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inventec Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 3.439.208.000
2007 4.146.297.000 17.05%
2008 5.226.901.000 20.67%
2009 5.301.849.000 1.41%
2010 5.513.627.000 3.84%
2011 6.724.018.000 18%
2012 7.130.658.000 5.7%
2013 8.156.825.000 12.58%
2014 8.511.964.000 4.17%
2015 8.816.932.000 3.46%
2016 8.697.105.000 -1.38%
2017 8.828.444.000 1.49%
2018 8.805.994.000 -0.25%
2019 9.523.033.000 7.53%
2020 9.715.204.000 1.98%
2021 10.593.339.000 8.29%
2022 12.095.376.000 12.42%
2023 11.914.700.000 -1.52%
2023 11.321.839.000 -5.24%
2024 11.429.264.000 0.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inventec Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.987.575.000
2007 2.772.776.000 -7.75%
2008 3.028.967.000 8.46%
2009 3.640.583.000 16.8%
2010 3.562.344.000 -2.2%
2011 3.389.685.000 -5.09%
2012 4.662.321.000 27.3%
2013 4.580.862.000 -1.78%
2014 4.800.839.000 4.58%
2015 4.792.827.000 -0.17%
2016 4.625.422.000 -3.62%
2017 4.865.079.000 4.93%
2018 4.887.598.000 0.46%
2019 4.303.565.000 -13.57%
2020 4.190.267.000 -2.7%
2021 3.866.479.000 -8.37%
2022 4.004.352.000 3.44%
2023 4.801.720.000 16.61%
2023 4.665.160.000 -2.93%
2024 5.421.132.000 13.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inventec Corporation EBITDA
Year EBITDA Growth
2006 9.778.579.000
2007 9.610.374.000 -1.75%
2008 10.246.738.000 6.21%
2009 9.911.235.000 -3.39%
2010 8.446.291.000 -17.34%
2011 5.929.860.000 -42.44%
2012 11.215.789.000 47.13%
2013 14.663.222.000 23.51%
2014 15.968.317.000 8.17%
2015 13.039.284.000 -22.46%
2016 12.494.825.000 -4.36%
2017 13.376.662.000 6.59%
2018 14.366.472.000 6.89%
2019 12.417.802.000 -15.69%
2020 15.224.479.000 18.44%
2021 11.733.885.000 -29.75%
2022 13.106.622.000 10.47%
2023 18.099.364.000 27.59%
2023 10.975.163.000 -64.91%
2024 14.440.376.000 24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inventec Corporation Gross Profit
Year Gross Profit Growth
2006 14.225.656.000
2007 12.577.953.000 -13.1%
2008 13.639.495.000 7.78%
2009 17.156.484.000 20.5%
2010 17.504.533.000 1.99%
2011 11.812.282.000 -48.19%
2012 19.277.608.000 38.73%
2013 22.808.470.000 15.48%
2014 23.348.338.000 2.31%
2015 21.705.408.000 -7.57%
2016 23.957.770.000 9.4%
2017 25.039.143.000 4.32%
2018 23.881.584.000 -4.85%
2019 22.831.095.000 -4.6%
2020 21.112.917.000 -8.14%
2021 22.294.562.000 5.3%
2022 26.003.142.000 14.26%
2023 28.333.020.000 8.22%
2023 24.801.670.000 -14.24%
2024 29.548.808.000 16.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inventec Corporation Net Profit
Year Net Profit Growth
2006 5.639.262.000
2007 5.637.615.000 -0.03%
2008 5.335.433.000 -5.66%
2009 4.612.739.000 -15.67%
2010 3.482.413.000 -32.46%
2011 2.425.354.000 -43.58%
2012 3.214.562.000 24.55%
2013 7.074.172.000 54.56%
2014 7.097.815.000 0.33%
2015 5.563.633.000 -27.58%
2016 5.637.120.000 1.3%
2017 6.754.912.000 16.55%
2018 6.499.856.000 -3.92%
2019 5.507.960.000 -18.01%
2020 7.547.985.000 27.03%
2021 6.537.765.000 -15.45%
2022 6.128.786.000 -6.67%
2023 7.492.456.000 18.2%
2023 6.130.732.000 -22.21%
2024 7.243.212.000 15.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inventec Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 2 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 50%
2021 2 -100%
2022 2 0%
2023 2 50%
2023 2 -100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inventec Corporation Free Cashflow
Year Free Cashflow Growth
2006 2.452.358.000
2007 6.074.579.000 59.63%
2008 -2.742.097.000 321.53%
2009 6.081.829.000 145.09%
2010 8.362.960.000 27.28%
2011 1.251.706.000 -568.12%
2012 16.053.014.000 92.2%
2013 17.797.750.000 9.8%
2014 -4.343.867.000 509.72%
2015 13.018.652.000 133.37%
2016 -5.050.516.000 357.77%
2017 -674.914.000 -648.32%
2018 -7.707.594.000 91.24%
2019 8.205.276.000 193.93%
2020 1.774.808.000 -362.32%
2021 -15.586.887.000 111.39%
2022 17.072.225.000 191.3%
2023 4.945.487.000 -245.21%
2023 -1.987.939.000 348.77%
2024 -8.710.327.000 77.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inventec Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 4.136.517.000
2007 11.815.802.000 64.99%
2008 3.025.032.000 -290.6%
2009 10.292.149.000 70.61%
2010 12.067.884.000 14.71%
2011 7.304.061.000 -65.22%
2012 20.313.857.000 64.04%
2013 21.107.362.000 3.76%
2014 815.894.000 -2487.02%
2015 17.021.639.000 95.21%
2016 5.933.971.000 -186.85%
2017 2.265.866.000 -161.89%
2018 -5.535.548.000 140.93%
2019 12.250.150.000 145.19%
2020 4.327.312.000 -183.09%
2021 -12.526.900.000 134.54%
2022 22.118.684.000 156.63%
2023 11.170.092.000 -98.02%
2023 -908.969.000 1328.87%
2024 -7.265.526.000 87.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inventec Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 1.684.159.000
2007 5.741.223.000 70.67%
2008 5.767.129.000 0.45%
2009 4.210.320.000 -36.98%
2010 3.704.924.000 -13.64%
2011 6.052.355.000 38.79%
2012 4.260.843.000 -42.05%
2013 3.309.612.000 -28.74%
2014 5.159.761.000 35.86%
2015 4.002.987.000 -28.9%
2016 10.984.487.000 63.56%
2017 2.940.780.000 -273.52%
2018 2.172.046.000 -35.39%
2019 4.044.874.000 46.3%
2020 2.552.504.000 -58.47%
2021 3.059.987.000 16.58%
2022 5.046.459.000 39.36%
2023 6.224.605.000 18.93%
2023 1.078.970.000 -476.9%
2024 1.444.801.000 25.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inventec Corporation Equity
Year Equity Growth
2006 35.597.474.000
2007 37.266.853.000 4.48%
2008 39.357.024.000 5.31%
2009 41.098.774.000 4.24%
2010 42.773.665.000 3.92%
2011 55.844.924.000 23.41%
2012 55.757.196.000 -0.16%
2013 61.812.188.000 9.8%
2014 64.422.790.000 4.05%
2015 62.898.849.000 -2.42%
2016 60.507.262.000 -3.95%
2017 58.930.614.000 -2.68%
2018 57.721.517.000 -2.09%
2019 56.971.228.000 -1.32%
2020 57.890.743.000 1.59%
2021 56.398.094.000 -2.65%
2022 58.806.254.000 4.1%
2023 59.852.453.000 1.75%
2023 60.258.382.000 0.67%
2024 60.692.372.000 0.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inventec Corporation Assets
Year Assets Growth
2006 93.568.323.000
2007 106.941.677.000 12.51%
2008 129.243.162.000 17.26%
2009 145.103.923.000 10.93%
2010 127.203.877.000 -14.07%
2011 173.598.019.000 26.73%
2012 179.034.142.000 3.04%
2013 214.171.136.000 16.41%
2014 195.701.729.000 -9.44%
2015 175.746.473.000 -11.35%
2016 182.373.217.000 3.63%
2017 208.767.827.000 12.64%
2018 205.803.922.000 -1.44%
2019 193.092.853.000 -6.58%
2020 214.161.437.000 9.84%
2021 247.615.422.000 13.51%
2022 234.215.605.000 -5.72%
2023 253.259.014.000 7.52%
2023 239.707.976.000 -5.65%
2024 280.463.191.000 14.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inventec Corporation Liabilities
Year Liabilities Growth
2006 57.970.849.000
2007 69.674.824.000 16.8%
2008 89.886.138.000 22.49%
2009 104.005.149.000 13.58%
2010 84.430.212.000 -23.18%
2011 117.753.095.000 28.3%
2012 123.276.946.000 4.48%
2013 152.358.948.000 19.09%
2014 131.278.939.000 -16.06%
2015 112.847.624.000 -16.33%
2016 121.865.955.000 7.4%
2017 149.837.213.000 18.67%
2018 148.082.405.000 -1.19%
2019 136.121.625.000 -8.79%
2020 156.270.694.000 12.89%
2021 191.217.328.000 18.28%
2022 175.409.351.000 -9.01%
2023 193.406.561.000 9.31%
2023 179.449.594.000 -7.78%
2024 219.770.819.000 18.35%

Inventec Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
152.91
Net Income per Share
1.88
Price to Earning Ratio
23.67x
Price To Sales Ratio
0.29x
POCF Ratio
137.96
PFCF Ratio
-32.95
Price to Book Ratio
2.6
EV to Sales
0.34
EV Over EBITDA
12.57
EV to Operating CashFlow
159.23
EV to FreeCashFlow
-38.03
Earnings Yield
0.04
FreeCashFlow Yield
-0.03
Market Cap
160,00 Bil.
Enterprise Value
184,67 Bil.
Graham Number
26.97
Graham NetNet
-17.14

Income Statement Metrics

Net Income per Share
1.88
Income Quality
0.16
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.14
Net Income per EBT
0.84
EBT Per Ebit
0.74
Ebit per Revenue
0.02
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0.8
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
-1.35
Capex to Operating CashFlow
5.19
Capex to Revenue
0.01
Capex to Depreciation
1.58
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
74.32
Days Payables Outstanding
72.52
Days of Inventory on Hand
46.41
Receivables Turnover
4.91
Payables Turnover
5.03
Inventory Turnover
7.87
Capex per Share
1.68

Balance Sheet

Cash per Share
11,54
Book Value per Share
16,92
Tangible Book Value per Share
16.74
Shareholders Equity per Share
17.15
Interest Debt per Share
18.69
Debt to Equity
1.01
Debt to Assets
0.22
Net Debt to EBITDA
1.68
Current Ratio
1.13
Tangible Asset Value
60,05 Bil.
Net Current Asset Value
10,65 Bil.
Invested Capital
60878328999
Working Capital
26,91 Bil.
Intangibles to Total Assets
0
Average Receivables
100,50 Bil.
Average Payables
96,32 Bil.
Average Inventory
64994824000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inventec Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 2 0%
2024 2 0%

Inventec Corporation Profile

About Inventec Corporation

Inventec Corporation, together with its subsidiaries, develops, manufactures, processes, and trades in computers and related products in Taiwan, the United States, Japan, Hong Kong, Macau, China, and internationally. The company operates through Core Department and Other Department segments. It offers personal computing products, including notebook PC, desktop/AIO, and thin client; enterprise system solutions, such as servers, blade servers, network switches, storage equipment, and rack solutions, as well as server management software; and networking solutions. The company also develops, produces, and sells intelligent mobile devices; sells solar cells; provides trading and management, leasing, business management, house leasing, and marketing promotion services; develops electronic product software; and produces and sells medical devices. In addition, it is involved in the environmental energy and emerging technology businesses. Inventec Corporation was incorporated in 1975 and is headquartered in Taipei, Taiwan.

CEO
Mr. Li-Cheng Yeh
Employee
28.292
Address
No.66, Hougang Street
Taipei, 111059

Inventec Corporation Executives & BODs

Inventec Corporation Executives & BODs
# Name Age
1 Mr. Chih-An Tsai
General Manager
70
2 Mr. Hui Chang
President of Group Business
70
3 Mr. Chih-Ching Wang
Vice President
70
4 Zhi An Cai
Senior Vice President
70
5 Ying-Zhe Huang
Chief Information Security Officer & Director of Server Information Development Center
70
6 Mr. Li-Cheng Yeh
Chairman & Executive Vice President
70
7 Mr. Yea-Ping Chen
Senior Vice President
70
8 Mr. Fu-Ming Yi
Senior Vice President
70
9 Mr. ChuiI-Kuan Chiu
Senior Vice President
70
10 Mr. Wei-Chao Chen
Senior Vice President
70

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