Taiwan
· Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 3.95 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.43% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 73.05.
| EV / Earnings | 14.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.57 |
| EV / FCF | 73.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 21.58 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 154,746 |
| Employee Count | 1,913 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Info-Tek has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.34, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 461,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Info-Tek had revenue of TWD 7.65 billion and earned 296.03 million in profits. Earnings per share was 2.44.
| Revenue | 7.65B |
| Gross Profit | 970.36M |
| Operating Income | 365.95M |
| Pretax Income | 315.77M |
| Net Income | 296.03M |
| EBITDA | 605.32M |
| EBIT | 365.95M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 973.96 million in cash and 1.25 billion in debt, giving a net cash position of -275.71 million or -2.28 per share.
| Cash & Cash Equivalents | 973.96M |
| Total Debt | 1.25B |
| Net Cash | -275.71M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 28.16 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 375.78 million and capital expenditures -317.88 million, giving a free cash flow of 57.91 million.
| Operating Cash Flow | 375.78M |
| Capital Expenditures | -317.88M |
| Free Cash Flow | 57.91M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.78% and 3.87%.
| Gross Margin | 12.68% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.03% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.49% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Info-Tek has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |