Subscribe

Inventec Corporation (2356.TW)

TWD61.10 -2.60 (-4.08%)
TW TAI Technology Computer Hardware
Address No.66, Hougang Street 111059
Taipei, TW
CEO Li-Cheng Yeh
IPO 2000-01-04
ISIN TW0002356003

Explore sections of this company profile

Description

Inventec Corporation, along with its affiliated companies, operates as a global enterprise focused on the design, manufacturing, processing, and sale of computers and related products. Its extensive reach covers Taiwan, the United States, Japan, Hong Kong, Macau, mainland China, and other international territories. The company structures its business operations across two main divisions: the Core Department and the Other Department. Its product range includes diverse personal computing devices such as notebook PCs, desktop computers (including all-in-one models), and thin clients. For enterprise clients, Inventec delivers sophisticated system solutions like various server types (e.g., blade servers), network switches, data storage infrastructure, and integrated rack solutions, complemented by server management software and comprehensive networking solutions. Beyond these core offerings, Inventec is also engaged in developing, producing, and marketing intelligent mobile devices. It supplies solar cells and provides an array of services, including trading, management, general and real estate leasing, business management consultation, and marketing promotion. The company further contributes by developing software for electronic products and manufacturing and selling medical devices. Additionally, Inventec actively participates in the environmental energy sector and explores various emerging technological opportunities. Founded in 1975, Inventec Corporation maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD61.10 -2.60 (-4.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
58M
Beta
0.93
Float Shares
2.55B
Free Float %
71.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.21% +6.36% +18.96% +17.50% +23.13% +22.84% +23.71% +60.92% +106.26% +159.61% +89.23%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.10
DCF (Unlevered) 57.06 -6.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +7.0% Q1'26: +27.6% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +19.8% Q1'26: +42.6% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +1.0% Q1'26: -3.2% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +1.8% Q1'26: +1.8% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +9.0% Q1'26: +9.2% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +6.7% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    5.19× Q1'26: 4.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 67% × Ke + 33% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.73 Current price: 61.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
395.47B
est: 392.62B (+0.7%)
428.47B
est: 427.48B (+0.2%)
467.51B
est: 462.41B (+1.1%)
506.88B
est: 505.61B (+0.3%)
500.95B
est: 502.57B (-0.3%)
508.29B
est: 511.09B (-0.5%)
519.73B
est: 515.80B (+0.8%)
541.75B
est: 542.64B (-0.2%)
514.75B
est: 548.58B (-6.2%)
646.26B
est: 625.01B (+3.4%)
691.19B
est: 681.06B (+1.5%)
829.49B
774.80B – 859.48B
+21.8% YoY
905.43B
811.69B – 1.00T
+9.2% YoY
982.33B
982.33B – 982.33B
+8.5% YoY
EBITDA
13.11B
est: 10.71B (+22.5%)
12.49B
est: 11.66B (+7.2%)
13.39B
est: 12.61B (+6.2%)
14.38B
est: 13.79B (+4.3%)
12.40B
est: 13.70B (-9.5%)
15.26B
est: 13.94B (+9.5%)
11.66B
est: 14.06B (-17.1%)
13.12B
est: 14.80B (-11.3%)
15.36B
est: 14.40B (+6.7%)
19.26B
est: 16.40B (+17.4%)
17.22B
est: 17.87B (-3.7%)
21.77B
20.33B – 22.56B
+21.8% YoY
23.76B
21.30B – 26.27B
+9.2% YoY
25.78B
25.78B – 25.78B
+8.5% YoY
EBIT
8.20B
est: 8.18B (+0.2%)
7.72B
est: 8.90B (-13.3%)
8.59B
est: 9.63B (-10.7%)
9.91B
est: 10.53B (-5.9%)
8.29B
est: 10.46B (-20.7%)
11.42B
est: 10.64B (+7.3%)
8.44B
est: 10.74B (-21.4%)
10.21B
est: 11.30B (-9.6%)
11.82B
est: 10.98B (+7.7%)
15.24B
est: 12.51B (+21.8%)
12.71B
est: 13.63B (-6.7%)
16.60B
15.50B – 17.20B
+21.8% YoY
18.12B
16.24B – 20.03B
+9.2% YoY
19.65B
19.65B – 19.65B
+8.5% YoY
Net Income
5.56B
est: 6.26B (-11.1%)
5.64B
est: 5.41B (+4.3%)
6.75B
est: 7.13B (-5.3%)
6.50B
est: 6.96B (-6.6%)
5.51B
est: 5.68B (-3.0%)
7.55B
est: 7.80B (-3.3%)
6.54B
est: 6.48B (+0.9%)
6.13B
est: 6.13B (0.0%)
6.13B
est: 6.76B (-9.3%)
7.27B
est: 8.26B (-12.0%)
8.70B
est: 9.42B (-7.7%)
11.56B
10.93B – 12.19B
+22.7% YoY
11.96B
11.23B – 15.12B
+3.4% YoY
15.29B
13.71B – 16.87B
+27.8% YoY
SGA
7.48B
est: 5.41B (+38.3%)
7.08B
est: 5.89B (+20.1%)
7.48B
est: 6.37B (+17.4%)
7.60B
est: 6.97B (+9.1%)
6.91B
est: 6.92B (-0.2%)
6.99B
est: 7.04B (-0.8%)
6.94B
est: 7.11B (-2.3%)
7.25B
est: 7.48B (-3.1%)
7.55B
est: 7.59B (-0.5%)
8.88B
est: 8.65B (+2.7%)
9.71B
est: 9.42B (+3.0%)
11.48B
10.72B – 11.89B
+21.8% YoY
12.53B
11.23B – 13.85B
+9.2% YoY
13.59B
13.59B – 13.59B
+8.5% YoY
EPS
1.55
est: 1.74 (-10.9%)
1.57
est: 1.50 (+4.5%)
1.88
est: 1.98 (-5.2%)
1.81
est: 1.93 (-6.4%)
1.54
est: 1.58 (-2.4%)
2.10
est: 2.17 (-3.2%)
1.82
est: 1.80 (+1.1%)
1.71
est: 1.72 (-0.8%)
1.71
est: 1.88 (-9.3%)
2.03
est: 2.11 (-3.7%)
2.42
est: 2.45 (-1.1%)
3.02
2.85 – 3.18
+23.3% YoY
3.44
2.93 – 3.94
+14.1% YoY
4.02
3.57 – 4.39
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 4/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.84B
OE per share TTM
2.14
Owner's Yield
4.31%
Maintenance CapEx ratio
204.90%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 146 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Taiwan ETF EWT 0.56% 59.83M 0.59%
2 Kodex Korea Taiwan IT Premier 298770.KS 0.28% 180.0K 0.55%
3 Franklin FTSE Taiwan ETF FLTW 0.27% 7.92M 0.19%
4 iShares MSCI Taiwan UCITS ETF IDTW.L 0.26% 4.05M 0.74%
5 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.24% 1.16M 0.65%
6 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.24% 255.5K 0.50%
7 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.23% 1.51M 0.19%
8 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.19% 17.81M 0.39%
9 Invesco FTSE RAFI Emerging Markets UCITS ETF PSRM.L 0.16% 136.3K 0.49%
10 Dimensional - Emerging Markets Value ETF DFEV 0.12% 2.37M 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
449.3K
Shares Outstanding
3.59B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chih-An Tsai President male
Chih-Ching Wang Vice President male
ChuiI-Kuan Chiu Senior Vice President male
Fu-Ming Yi Senior Vice President male
Hui Chang President of Group Business male
Jin Bao You Accounting Supervisor
Li-Cheng Yeh Chairman & Executive Vice President male
Wei-Chao Chen Senior Vice President male
Yea-Ping Chen Senior Vice President male
Zhi An Cai Senior Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits