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Inventec Besta Co Ltd
TWSE:8201

Watchlist Manager
Inventec Besta Co Ltd
TWSE:8201
Watchlist
Price: 14.4 TWD 1.05% Market Closed
Market Cap: NT$898.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
+56%
Investing Cash Flow
+
3Y
+76%
5Y
+93%
10Y
-
Financing Cash Flow
+
3Y
-37%
5Y
+96%
10Y
+100%

Cash Flow Statement
Inventec Besta Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
89
44
(6)
(12)
72
44
25
(9)
19
4
147
109
6
1
(198)
(276)
(492)
(357)
(381)
(385)
(450)
(524)
(484)
(413)
(211)
(230)
(211)
(214)
(239)
(202)
(169)
(190)
(72)
(124)
(121)
(89)
(96)
(78)
(67)
(57)
(29)
(7)
(6)
(34)
(65)
(62)
(76)
(59)
(48)
(62)
175
160
139
133
(100)
(89)
(87)
(90)
(85)
(78)
(71)
(69)
(64)
(67)
(51)
(38)
(41)
(28)
Depreciation & Amortization
175
174
181
191
186
181
172
164
155
151
146
139
141
142
138
133
132
123
118
117
119
117
113
105
104
90
80
71
53
51
53
55
56
53
47
37
28
23
16
15
16
19
20
22
22
21
21
22
24
24
23
22
21
20
20
19
20
20
20
21
20
19
18
18
17
17
16
15
Change in Deffered Taxes
(12)
(28)
(13)
(13)
(4)
10
6
9
11
9
25
21
(2)
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
84
93
43
72
(15)
(31)
(2)
(7)
(65)
(62)
(252)
(267)
(189)
(184)
7
(7)
94
70
71
55
128
134
137
139
(41)
(51)
(53)
(65)
(47)
(100)
(94)
(66)
(64)
(0)
3
3
4
5
2
(23)
(28)
(33)
(32)
(4)
(4)
2
4
2
(1)
(4)
(241)
(244)
(237)
(238)
0
6
(0)
1
(2)
(11)
(9)
(4)
(3)
(1)
(2)
(10)
(10)
(13)
Cash Taxes Paid
66
46
44
(34)
14
18
35
37
41
37
17
22
11
11
12
7
5
0
0
(0)
1
0
0
(0)
(1)
0
0
0
0
0
(2)
(2)
(2)
6
9
9
9
2
1
1
1
0
0
0
0
0
0
0
0
(0)
22
22
22
22
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
3
5
0
10
14
18
24
24
25
25
22
16
10
4
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(34)
302
404
155
121
(182)
(82)
(52)
(7)
222
(204)
(81)
(183)
(523)
(56)
(110)
(7)
478
3
50
37
(0)
18
19
73
(43)
131
189
148
39
(42)
(167)
(149)
(206)
(29)
(46)
(40)
(1)
0
56
(37)
(55)
(179)
(123)
(64)
82
175
166
164
17
(39)
(75)
(124)
(23)
12
8
41
(0)
(6)
45
3
38
74
12
10
32
(5)
18
Cash from Operating Activities
302
N/A
585
+94%
608
+4%
394
-35%
360
-9%
22
-94%
120
+451%
106
-12%
113
+7%
324
+186%
(139)
N/A
(79)
+43%
(227)
-186%
(563)
-148%
(127)
+77%
(277)
-119%
(249)
+10%
313
N/A
(189)
N/A
(163)
+14%
(167)
-2%
(274)
-65%
(216)
+21%
(150)
+31%
(75)
+50%
(233)
-213%
(54)
+77%
(19)
+64%
(84)
-335%
(211)
-150%
(252)
-19%
(369)
-46%
(229)
+38%
(277)
-21%
(100)
+64%
(95)
+5%
(105)
-11%
(51)
+51%
(48)
+6%
(9)
+81%
(79)
-791%
(76)
+4%
(197)
-160%
(139)
+29%
(111)
+21%
43
N/A
124
+187%
131
+6%
138
+5%
(25)
N/A
(82)
-228%
(138)
-68%
(202)
-46%
(108)
+47%
(68)
+37%
(56)
+18%
(26)
+54%
(69)
-169%
(73)
-6%
(22)
+69%
(58)
-156%
(16)
+73%
25
N/A
(39)
N/A
(26)
+33%
1
N/A
(39)
N/A
(9)
+78%
Investing Cash Flow
Capital Expenditures
(98)
(106)
(164)
(135)
(162)
(147)
(94)
(127)
(85)
(197)
(180)
(191)
(176)
(71)
(73)
(66)
(72)
(79)
(74)
(88)
(76)
(68)
(72)
(48)
(45)
(45)
(33)
(31)
(26)
(22)
(23)
(24)
(22)
(18)
(16)
(12)
(10)
(11)
(11)
(10)
(17)
(19)
(19)
(19)
(11)
(9)
(12)
(18)
(21)
(22)
(20)
(14)
(11)
(12)
(11)
(13)
(18)
(15)
(14)
(12)
(5)
(10)
(10)
(10)
(11)
(8)
(8)
(6)
Other Items
(39)
(72)
(47)
(102)
(39)
(77)
(88)
(37)
(11)
66
173
364
299
265
(42)
(273)
(322)
(860)
(1 185)
(1 397)
(809)
(1 406)
(997)
(746)
(780)
1 568
1 989
2 208
2 150
1 058
747
503
63
(0)
2
33
16
7
2
27
35
49
46
17
10
6
(43)
(30)
(37)
(49)
379
369
377
376
(0)
(0)
(2)
(0)
(1)
(4)
(33)
(36)
(34)
(28)
3
10
10
3
Cash from Investing Activities
(137)
N/A
(177)
-29%
(212)
-19%
(238)
-12%
(201)
+15%
(224)
-11%
(181)
+19%
(165)
+9%
(95)
+42%
(130)
-37%
(7)
+95%
173
N/A
123
-29%
194
+58%
(115)
N/A
(339)
-194%
(393)
-16%
(938)
-139%
(1 259)
-34%
(1 484)
-18%
(886)
+40%
(1 473)
-66%
(1 068)
+27%
(794)
+26%
(825)
-4%
1 524
N/A
1 956
+28%
2 177
+11%
2 124
-2%
1 036
-51%
725
-30%
479
-34%
41
-91%
(19)
N/A
(13)
+28%
21
N/A
5
-76%
(4)
N/A
(8)
-124%
18
N/A
17
-3%
30
+74%
27
-10%
(2)
N/A
(1)
+45%
(3)
-144%
(55)
-1 664%
(48)
+12%
(58)
-20%
(71)
-22%
359
N/A
355
-1%
366
+3%
364
0%
(11)
N/A
(14)
-22%
(20)
-46%
(15)
+23%
(15)
+3%
(16)
-6%
(38)
-141%
(46)
-23%
(45)
+4%
(39)
+13%
(8)
+79%
2
N/A
3
+10%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(314)
(253)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(267)
(267)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(26)
4
2
3
31
1
1
(1)
(1)
108
111
113
114
187
183
181
694
1 091
1 216
577
783
503
358
0
(1 237)
(1 708)
(1 879)
(1 367)
(365)
(193)
0
0
8
0
0
0
18
0
18
0
51
106
111
44
(43)
(100)
(121)
(57)
(3)
(23)
(7)
(5)
(25)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(255)
0
0
(18)
(18)
0
0
(65)
(65)
0
0
(17)
(17)
0
0
0
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
1
1
0
0
0
2
2
0
0
(1)
(1)
0
0
0
3
1
2
2
(1)
1
1
0
(0)
(0)
(1)
Cash from Financing Activities
(596)
N/A
(561)
+6%
(532)
+5%
(195)
+63%
(15)
+92%
13
N/A
(17)
N/A
(64)
-270%
(66)
-4%
(66)
+0%
44
N/A
94
+115%
96
+2%
97
+0%
170
+76%
184
+8%
137
-26%
695
+408%
1 091
+57%
1 216
+11%
576
-53%
782
+36%
503
-36%
357
-29%
484
+36%
(1 238)
N/A
(1 709)
-38%
(1 881)
-10%
(1 368)
+27%
(368)
+73%
(195)
+47%
(271)
-39%
(270)
+0%
(262)
+3%
(270)
-3%
(1)
+100%
(1)
+19%
10
N/A
(1)
N/A
(1)
+40%
(0)
+33%
33
N/A
106
+219%
111
+4%
44
-60%
(43)
N/A
(99)
-131%
(121)
-21%
(56)
+54%
(1)
+97%
(23)
-1 506%
(7)
+68%
(6)
+15%
(26)
-319%
(4)
+85%
(4)
+4%
(5)
-45%
(2)
+66%
(4)
-137%
(4)
+9%
(2)
+39%
(5)
-116%
(3)
+49%
(3)
-26%
(4)
-31%
(5)
-7%
(4)
+6%
(5)
-16%
Change in Cash
Effect of Foreign Exchange Rates
13
80
50
(5)
(30)
(54)
(26)
(7)
(39)
(41)
(47)
(5)
18
(1)
10
(27)
(14)
9
7
9
13
10
(4)
7
12
1
10
12
(5)
(3)
(3)
(15)
(9)
(11)
(7)
(3)
(1)
4
2
(2)
2
3
2
1
(4)
(8)
(7)
(2)
0
2
2
1
0
2
1
2
1
(1)
(1)
(1)
(1)
(0)
2
1
1
1
(2)
(2)
Net Change in Cash
(418)
N/A
(73)
+82%
(86)
-17%
(44)
+49%
114
N/A
(243)
N/A
(105)
+57%
(130)
-24%
(88)
+33%
86
N/A
(149)
N/A
183
N/A
10
-94%
(274)
N/A
(62)
+77%
(460)
-641%
(520)
-13%
79
N/A
(350)
N/A
(423)
-21%
(464)
-10%
(955)
-106%
(785)
+18%
(580)
+26%
(403)
+30%
53
N/A
203
+284%
289
+42%
667
+131%
455
-32%
274
-40%
(175)
N/A
(467)
-166%
(569)
-22%
(391)
+31%
(77)
+80%
(102)
-31%
(41)
+59%
(55)
-34%
6
N/A
(60)
N/A
(10)
+84%
(61)
-524%
(30)
+51%
(72)
-143%
(11)
+85%
(37)
-252%
(40)
-7%
25
N/A
(96)
N/A
256
N/A
211
-18%
158
-25%
232
+47%
(82)
N/A
(71)
+13%
(50)
+29%
(87)
-73%
(94)
-8%
(43)
+55%
(98)
-131%
(67)
+32%
(20)
+70%
(80)
-291%
(37)
+54%
(0)
+100%
(43)
-25 702%
(19)
+56%
Free Cash Flow
Free Cash Flow
204
N/A
479
+135%
443
-8%
259
-42%
198
-24%
(125)
N/A
26
N/A
(22)
N/A
29
N/A
127
+345%
(319)
N/A
(270)
+15%
(403)
-49%
(634)
-57%
(200)
+68%
(344)
-72%
(321)
+7%
234
N/A
(263)
N/A
(251)
+4%
(243)
+3%
(342)
-41%
(288)
+16%
(198)
+31%
(119)
+40%
(278)
-133%
(86)
+69%
(50)
+42%
(110)
-120%
(233)
-112%
(274)
-18%
(392)
-43%
(251)
+36%
(295)
-18%
(116)
+61%
(106)
+8%
(115)
-8%
(62)
+46%
(58)
+6%
(18)
+68%
(96)
-422%
(95)
+1%
(216)
-127%
(159)
+27%
(122)
+23%
34
N/A
112
+226%
113
+1%
117
+3%
(47)
N/A
(102)
-116%
(152)
-49%
(213)
-40%
(120)
+44%
(79)
+34%
(69)
+13%
(44)
+37%
(84)
-92%
(87)
-4%
(34)
+61%
(63)
-82%
(26)
+59%
15
N/A
(49)
N/A
(37)
+25%
(7)
+80%
(47)
-550%
(15)
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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