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5-day change | 1st Jan Change | ||
| 58.50 TWD | -3.62% |
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-16.19% | +36.36% |
| 06-30 | Inventec to Buy Equipment Worth NT$1.2 Billion | MT |
| 06-30 | Inventecto Build NT$1.83 Billion Factory in Taiwan | MT |
Projected Income Statement: Inventec Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 519,732 | 541,751 | 514,746 | 646,262 | 691,190 | 847,992 | 953,886 | 1,012,430 |
| Change | - | 4.24% | -4.98% | 25.55% | 6.95% | 22.69% | 12.49% | 6.14% |
| EBITDA 1 | 7,987 | 9,570 | 10,975 | 15,825 | 17,216 | 21,546 | 24,813 | 27,827 |
| Change | - | 19.82% | 14.68% | 44.19% | 8.79% | 25.15% | 15.16% | 12.15% |
| EBIT 1 | 4,725 | 6,669 | 7,463 | 11,817 | 12,713 | 16,148 | 18,761 | 21,198 |
| Change | - | 41.16% | 11.91% | 58.33% | 7.58% | 27.02% | 16.18% | 12.99% |
| Interest Paid 1 | -738.4 | -3,036 | -4,588 | -6,027 | -6,144 | -4,990 | -5,282 | - |
| Earnings before Tax (EBT) 1 | 7,699 | 7,177 | 7,235 | 9,210 | 12,012 | 13,699 | 15,867 | 18,601 |
| Change | - | -6.78% | 0.81% | 27.3% | 30.43% | 14.04% | 15.83% | 17.23% |
| Net income 1 | 6,538 | 6,129 | 6,131 | 7,267 | 8,696 | 10,531 | 12,220 | 13,669 |
| Change | - | -6.26% | 0.03% | 18.54% | 19.65% | 21.11% | 16.04% | 11.86% |
| Announcement Date | 3/15/22 | 3/14/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Inventec Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,957 | 19,246 | 18,453 | 43,438 | 34,220 | 55,875 | 69,385 | - |
| Change | - | -33.54% | -4.12% | 135.4% | -21.22% | 63.28% | 24.18% | - |
| Announcement Date | 3/15/22 | 3/14/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Inventec Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,809 | 4,850 | 4,716 | 5,448 | 9,069 | 30,000 | 9,747 |
| Change | - | 72.64% | -2.76% | 15.53% | 66.45% | 230.8% | -67.51% |
| Free Cash Flow (FCF) 1 | -15,336 | 17,269 | 6,643 | -12,613 | 4,924 | -17,550 | 269 |
| Change | - | 212.6% | -61.53% | -289.88% | 139.04% | -456.4% | 101.53% |
| Announcement Date | 3/15/22 | 3/14/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - |
Forecast Financial Ratios: Inventec Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.54% | 1.77% | 2.13% | 2.45% | 2.49% | 2.54% | 2.6% | 2.75% |
| EBIT Margin (%) | 0.91% | 1.23% | 1.45% | 1.83% | 1.84% | 1.9% | 1.97% | 2.09% |
| EBT Margin (%) | 1.48% | 1.32% | 1.41% | 1.43% | 1.74% | 1.62% | 1.66% | 1.84% |
| Net margin (%) | 1.26% | 1.13% | 1.19% | 1.12% | 1.26% | 1.24% | 1.28% | 1.35% |
| FCF margin (%) | -2.95% | 3.19% | 1.29% | -1.95% | 0.71% | -2.07% | 0.03% | - |
| FCF / Net Income (%) | -234.58% | 281.76% | 108.35% | -173.56% | 56.63% | -166.65% | 2.2% | - |
Profitability | ||||||||
| ROA | 2.83% | 2.54% | 2.59% | 2.52% | 2.6% | 2.87% | 3.08% | - |
| ROE | 11.36% | 10.51% | 10.16% | 10.97% | 11.79% | 14.45% | 16.32% | 16.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.63x | 2.01x | 1.68x | 2.74x | 1.99x | 2.59x | 2.8x | - |
| Debt / Free cash flow | -1.89x | 1.11x | 2.78x | -3.44x | 6.95x | -3.18x | 257.94x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.54% | 0.9% | 0.92% | 0.84% | 1.31% | 3.54% | 1.02% | - |
| CAPEX / EBITDA (%) | 35.17% | 50.68% | 42.97% | 34.43% | 52.68% | 139.24% | 39.28% | - |
| CAPEX / FCF (%) | -18.32% | 28.09% | 70.99% | -43.19% | 184.16% | -170.94% | 3,623.3% | - |
Items per share | ||||||||
| Cash flow per share 1 | -3.464 | 6.12 | 3.15 | -1.989 | 3.901 | 3.26 | -0.03 | - |
| Change | - | 276.65% | -48.53% | -163.15% | 296.1% | -16.42% | -100.92% | - |
| Dividend per Share 1 | 1.4 | 1.5 | 1.5 | 1.7 | 2 | 2.369 | 2.876 | 2.615 |
| Change | - | 7.14% | 0% | 13.33% | 17.65% | 18.43% | 21.43% | -9.08% |
| Book Value Per Share 1 | 15.91 | 16.6 | 16.95 | 19.88 | 21.23 | 20.39 | 21.01 | 25.87 |
| Change | - | 4.33% | 2.09% | 17.3% | 6.81% | -3.96% | 3.05% | 23.11% |
| EPS 1 | 1.81 | 1.7 | 1.7 | 2.03 | 2.42 | 2.936 | 3.407 | 3.81 |
| Change | - | -6.08% | 0% | 19.41% | 19.21% | 21.33% | 16.02% | 11.85% |
| Nbr of stocks (in thousands) | 3,587,475 | 3,587,475 | 3,587,475 | 3,587,475 | 3,587,475 | 3,587,475 | 3,587,475 | 3,587,475 |
| Announcement Date | 3/15/22 | 3/14/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 17.2x |
| PBR | 2.87x | 2.78x |
| EV / Sales | 0.31x | 0.29x |
| Yield | 4.05% | 4.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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