Inventec Besta Co., Ltd.

Inventec Besta Co., Ltd.

TTWSE:8201
16.85
TWD
-0.15
(-0.88%)
-0.12EPS
813.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.85
25.25
10.78
8.84
19.08
24.24
19.24
17.09
12.72
9.61
8.28
7.46
7.57
8.16
Basic EPS, GAAP
-7.96
-4.3
-2.75
-1.16
-1.57
-0.47
-1.05
-0.76
1.75
-1.39
-1.14
-0.88
-0.35
-0.12
Free Cash Flow per Basic Share
-3.89
-1.91
-1.23
-3.44
-1.85
-1.54
-1.96
1.88
-3.42
-0.7
-1
-0.59
0.05
-0.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.83
25.61
22.22
15.49
13.92
11.61
10.49
8.99
10.76
9.49
8.29
7.54
7.39
7.16
Tangible Book Value per Share
27.79
24.31
21.31
15.12
13.73
11.44
10.33
8.82
10.58
9.33
8.15
7.39
7.25
7.02
Basic Weighted Avg Shares
62
62
89
73
62
62
62
62
62
62
62
62
62
58
Sales/Revenue/Turnover
1,799
1,575
961
646
1,190
1,512
1,200
1,066
793
599
516
466
472
477
Operating Margin (%)
-21.84
-16.04
-30.94
-22.27
-7.86
-5.41
-6.84
-5.56
-14.15
-17.28
-17
-15.68
-8.3
-8.99
Depreciation Expense
119
104
53
56
28
16
22
24
21
20
20
17
14
12
Net Income, GAAP
-497
-268
-245
-85
-98
-29
-65
-48
109
-87
-71
-55
-22
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.32
- -
- -
- -
- -
- -
Profit Margin (%)
-27.6
-17.01
-25.46
-13.15
-8.21
-1.94
-5.44
-4.47
13.77
-14.5
-13.75
-11.73
-4.66
-1.53
Working Capital
1,033
830
970
567
466
442
393
327
555
463
361
327
313
307
LT Debt
- -
- -
- -
- -
- -
- -
13
8
10
8
4
17
9
8
Total Equity
1,860
1,597
1,386
966
868
724
654
560
671
592
517
471
461
446
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-14.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
17.24
- -
- -
- -
- -
- -
Return on Common Equity (%)
-23.7
-15.5
-16.4
-7.22
-10.65
-3.68
-9.48
-7.85
17.75
-13.76
-12.8
-11.05
-4.73
-1.6

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
836
739
814

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
506
437
480
Cash, Cash Equivalents & STI
332
272
289
Accounts Receivable, Net
55
64
60
Inventories
58
46
50
Total Current Liabilities
193
128
173
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.67%
-3.14%
-2.01%
Free Cash Flow
-57.87%
-93.47%
-108.65%
Net Income, GAAP
-63.42%
-121.96%
-59.66%
Sales/Revenue/Turnover
-2.55%
-14.46%
1.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
143
119
101
466
2025
115
117
108
133
472
2026
121
115
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.21
-0.18
-0.16
-0.88
2025
-0.1
-0.24
0.01
-0.03
-0.35
2026
-0.11
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Cheng Li
Full Time Employees
114
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 166, Chengde Road Taipei TPQ Taiwan 111
IPO Date
Dec 12, 2006
Business
Inventec Besta Co., Ltd. (8201.TW) designs, develops, manufactures, and sells electronic dictionaries, learning machines, and digital consumer electronics including electronic components, IC cards, PDAs, GPS products, audio devices, car DVRs, power banks, Bluetooth earphones, speakers, and 2.4G wireless products; the company also provides ODM/OEM services for handheld and portable devices, cloud services, and investment management activities. An independent subsidiary of Inventec Group founded in 1989 and listed on the Taiwan Stock Exchange in 2007, Inventec Besta is headquartered in Taipei, Taiwan, with manufacturing in Mainland China and sales primarily in Taiwan, Mainland China, Japan, the Czech Republic, Singapore, Malaysia, the United States, Canada, and other international markets. The company operates in the consumer electronics industry, targeting Chinese-speaking communities and global customers for e-learning solutions and portable gadgets, while recently launching products such as the scanning translation pen, CD-632 and CD-952 language learning devices, upgraded Oxford Advanced Learner's Dictionary editions, and enterprise services including WPS Office implementations and cybersecurity solutions with Kaspersky.