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 2024-04-25 pm EDT 		5-day change 1st Jan Change
53.3 TWD +0.19% Intraday chart for Inventec Corporation +0.57% +0.95%
Apr. 08 SiMa.ai, CVEDIA and Inventec Announce Partnership to Bring Smart Transportation Solutions to the Edge CI
Apr. 03 Inventec Unveils P8000IG6 - The Most Advanced Platform for AI and HPC Workloads CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,974 86,099 89,508 94,171 189,419 191,212 - -
Enterprise Value (EV) 1 88,454 93,919 118,464 113,417 207,872 215,143 218,492 216,174
P/E ratio 14.9 x 11.5 x 13.8 x 15.4 x 31.1 x 21.7 x 17.3 x 15 x
Yield 5.69% 7.71% 5.61% 5.71% 2.84% 3.64% 4.7% 6.51%
Capitalization / Revenue 0.16 x 0.17 x 0.17 x 0.17 x 0.37 x 0.34 x 0.3 x 0.27 x
EV / Revenue 0.18 x 0.18 x 0.23 x 0.21 x 0.4 x 0.38 x 0.34 x 0.31 x
EV / EBITDA 8.38 x 11.3 x 14.8 x 11.9 x 18.9 x 14.7 x 11.9 x 9.62 x
EV / FCF 10.5 x 49.6 x -7.72 x 6.57 x 31.3 x 38.8 x 31.3 x -
FCF Yield 9.53% 2.02% -12.9% 15.2% 3.2% 2.58% 3.2% -
Price to Book 1.48 x 1.48 x 1.57 x 1.58 x 3.12 x 2.96 x 2.87 x 2.6 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 53.30 53.30 53.30
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 1 500,953 508,294 519,732 541,751 514,746 568,097 637,255 704,158
EBITDA 1 10,557 8,295 7,987 9,570 10,975 14,601 18,286 22,471
EBIT 1 6,403 4,441 4,725 6,669 7,463 10,973 14,096 18,782
Operating Margin 1.28% 0.87% 0.91% 1.23% 1.45% 1.93% 2.21% 2.67%
Earnings before Tax (EBT) 1 6,509 10,346 7,699 7,177 7,235 10,750 13,755 15,672
Net income 1 5,508 7,548 6,538 6,129 6,131 8,872 11,014 12,759
Net margin 1.1% 1.48% 1.26% 1.13% 1.19% 1.56% 1.73% 1.81%
EPS 2 1.530 2.080 1.810 1.700 1.700 2.458 3.081 3.556
Free Cash Flow 1 8,432 1,893 -15,336 17,269 6,643 5,541 6,986 -
FCF margin 1.68% 0.37% -2.95% 3.19% 1.29% 0.98% 1.1% -
FCF Conversion (EBITDA) 79.87% 22.83% - 180.44% 60.53% 37.95% 38.2% -
FCF Conversion (Net income) 153.09% 25.08% - 281.76% 108.35% 62.45% 63.43% -
Dividend per Share 2 1.300 1.850 1.400 1.500 1.500 1.940 2.503 3.471
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 Q3 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
Net sales 1 145,079 148,001 128,795 135,747 142,452 134,757 120,183 130,651 135,841 128,071 126,887 126,262 156,141 160,880
EBITDA 1 2,331 1,963 1,820 2,269 2,984 2,497 2,104 2,325 3,075 3,471 2,955 3,081 4,132 4,318
EBIT 1 1,505 1,208 1,130 1,578 2,240 1,721 1,285 1,478 2,151 2,550 1,987 2,227 3,271 3,585
Operating Margin 1.04% 0.82% 0.88% 1.16% 1.57% 1.28% 1.07% 1.13% 1.58% 1.99% 1.57% 1.76% 2.1% 2.23%
Earnings before Tax (EBT) 1 3,530 1,552 1,911 1,552 2,293 1,421 1,133 1,759 2,369 1,974 1,909 2,238 3,327 3,862
Net income 1 2,800 1,460 1,487 1,500 1,749 1,393 880.7 1,390 1,873 1,987 1,533 1,761 2,606 3,203
Net margin 1.93% 0.99% 1.15% 1.11% 1.23% 1.03% 0.73% 1.06% 1.38% 1.55% 1.21% 1.39% 1.67% 1.99%
EPS 2 0.7800 0.4000 0.4100 0.4200 0.4900 0.3900 0.2400 0.3900 0.5200 0.5500 0.4308 0.5106 0.6951 0.8399
Dividend per Share 2 1.850 1.400 - - - - - - - 1.500 - - 1.500 -
Announcement Date 11/12/21 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 - - - -
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 23,930 27,279 24,961
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6138 x 0.9427 x 3.625 x 2.011 x 1.681 x 1.639 x 1.492 x 1.111 x
Free Cash Flow 1 8,432 1,893 -15,336 17,269 6,643 5,541 6,986 -
ROE (net income / shareholders' equity) 9.96% 13.3% 11.4% 10.5% 10.2% 13.6% 16.6% 17.8%
ROA (Net income/ Total Assets) 2.76% 3.71% 2.83% 2.54% 2.59% 3.69% 4.21% -
Assets 1 199,448 203,625 230,888 240,915 236,962 240,374 261,677 -
Book Value Per Share 2 15.40 16.20 15.90 16.60 16.90 18.00 18.60 20.50
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 11,000 7,750 -
Capex / Sales 0.76% 0.48% 0.54% 0.9% 0.92% 1.94% 1.22% -
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
OUTPERFORM
Number of Analysts
8
Last Close Price
53.3 TWD
Average target price
55.84 TWD
Spread / Average Target
+4.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Laptop & Desktop Computers

1st Jan change Capi.
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Laptop & Desktop Computers
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