Stock 2356 INVENTEC CORPORATION
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Financials Inventec Corporation

Equities

2356

TW0002356003

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
56.4 TWD +0.71% Intraday chart for Inventec Corporation +5.62% +6.82%
May. 14 Inventec Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 SiMa.ai, CVEDIA and Inventec Announce Partnership to Bring Smart Transportation Solutions to the Edge CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,974 86,099 89,508 94,171 189,419 202,334 - -
Enterprise Value (EV) 1 88,454 93,919 118,464 113,417 207,872 223,485 232,270 228,109
P/E ratio 14.9 x 11.5 x 13.8 x 15.4 x 31.1 x 24.2 x 17.8 x 15.4 x
Yield 5.69% 7.71% 5.61% 5.71% 2.84% 3.3% 4.34% 5.03%
Capitalization / Revenue 0.16 x 0.17 x 0.17 x 0.17 x 0.37 x 0.35 x 0.31 x 0.29 x
EV / Revenue 0.18 x 0.18 x 0.23 x 0.21 x 0.4 x 0.38 x 0.35 x 0.33 x
EV / EBITDA 8.38 x 11.3 x 14.8 x 11.9 x 18.9 x 15.3 x 12.7 x 10.9 x
EV / FCF 10.5 x 49.6 x -7.72 x 6.57 x 31.3 x 14.4 x 116 x -
FCF Yield 9.53% 2.02% -12.9% 15.2% 3.2% 6.95% 0.86% -
Price to Book 1.48 x 1.48 x 1.57 x 1.58 x 3.12 x 3.17 x 2.97 x 2.71 x
Nbr of stocks (in thousands) 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 3,587,475 - -
Reference price 2 22.85 24.00 24.95 26.25 52.80 56.40 56.40 56.40
Announcement Date 3/24/20 3/29/21 3/15/22 3/14/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 500,953 508,294 519,732 541,751 514,746 582,486 654,410 699,516
EBITDA 1 10,557 8,295 7,987 9,570 10,975 14,606 18,344 20,930
EBIT 1 6,403 4,441 4,725 6,669 7,463 11,051 14,400 17,015
Operating Margin 1.28% 0.87% 0.91% 1.23% 1.45% 1.9% 2.2% 2.43%
Earnings before Tax (EBT) 1 6,509 10,346 7,699 7,177 7,235 10,481 14,374 16,342
Net income 1 5,508 7,548 6,538 6,129 6,131 8,361 11,313 13,102
Net margin 1.1% 1.48% 1.26% 1.13% 1.19% 1.44% 1.73% 1.87%
EPS 2 1.530 2.080 1.810 1.700 1.700 2.328 3.161 3.652
Free Cash Flow 1 8,432 1,893 -15,336 17,269 6,643 15,526 2,006 -
FCF margin 1.68% 0.37% -2.95% 3.19% 1.29% 2.67% 0.31% -
FCF Conversion (EBITDA) 79.87% 22.83% - 180.44% 60.53% 106.3% 10.93% -
FCF Conversion (Net income) 153.09% 25.08% - 281.76% 108.35% 185.69% 17.73% -
Dividend per Share 2 1.300 1.850 1.400 1.500 1.500 1.859 2.446 2.839
Announcement Date 3/24/20 3/29/21 3/15/22 3/14/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 148,001 128,795 135,747 142,452 134,757 120,183 130,651 135,841 128,071 130,506 142,649 155,003 159,842 149,240 156,546
EBITDA 1 1,963 1,820 2,269 2,984 2,497 2,104 2,325 3,075 3,471 3,089 3,361 4,025 4,252 3,449 3,907
EBIT 1 1,208 1,130 1,578 2,240 1,721 1,285 1,478 2,151 2,550 2,137 2,521 3,080 3,305 2,628 2,914
Operating Margin 0.82% 0.88% 1.16% 1.57% 1.28% 1.07% 1.13% 1.58% 1.99% 1.64% 1.77% 1.99% 2.07% 1.76% 1.86%
Earnings before Tax (EBT) 1 1,552 1,911 1,552 2,293 1,421 1,133 1,759 2,369 1,974 1,527 2,396 3,020 3,320 2,092 2,659
Net income 1 1,460 1,487 1,500 1,749 1,393 880.7 1,390 1,873 1,987 1,089 1,920 2,369 2,813 1,672 2,124
Net margin 0.99% 1.15% 1.11% 1.23% 1.03% 0.73% 1.06% 1.38% 1.55% 0.83% 1.35% 1.53% 1.76% 1.12% 1.36%
EPS 2 0.4000 0.4100 0.4200 0.4900 0.3900 0.2400 0.3900 0.5200 0.5500 0.3000 0.5375 0.6637 0.7866 0.4631 0.6323
Dividend per Share 2 1.400 - - - - - - - 1.500 - - 1.500 - - -
Announcement Date 3/15/22 5/13/22 8/12/22 11/11/22 3/14/23 5/12/23 8/11/23 11/10/23 3/12/24 5/14/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,480 7,820 28,957 19,246 18,453 21,151 29,936 25,776
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6138 x 0.9427 x 3.625 x 2.011 x 1.681 x 1.448 x 1.632 x 1.232 x
Free Cash Flow 1 8,432 1,893 -15,336 17,269 6,643 15,527 2,006 -
ROE (net income / shareholders' equity) 9.96% 13.3% 11.4% 10.5% 10.2% 13.2% 16.9% 17.8%
ROA (Net income/ Total Assets) 2.76% 3.71% 2.83% 2.54% 2.59% 3.02% 4.23% -
Assets 1 199,448 203,625 230,888 240,915 236,962 277,097 267,279 -
Book Value Per Share 2 15.40 16.20 15.90 16.60 16.90 17.80 19.00 20.80
Cash Flow per Share 2 3.400 1.190 -3.460 6.120 3.150 2.070 1.680 -
Capex 1 3,818 2,434 2,809 4,850 4,716 8,746 7,750 8,000
Capex / Sales 0.76% 0.48% 0.54% 0.9% 0.92% 1.5% 1.18% 1.14%
Announcement Date 3/24/20 3/29/21 3/15/22 3/14/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Inventec Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
56.4 TWD
Average target price
58.08 TWD
Spread / Average Target
+2.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Laptop & Desktop Computers
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