Info-Tek Statistics

Total Valuation

Info-Tek has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.54 billion.

Market Cap	3.67B
Enterprise Value	3.54B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Info-Tek has 120.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	120.75M
Shares Outstanding	120.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	1.09%
Float	72.74M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	8.62
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.30.

EV / Earnings	9.99
EV / Sales	0.46
EV / EBITDA	5.10
EV / EBIT	8.79
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	2.03
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	4.01M
Profits Per Employee	185,087
Employee Count	1,913
Asset Turnover	1.05
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.38, so Info-Tek's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.89%
50-Day Moving Average	34.22
200-Day Moving Average	38.23
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	313,536

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 7.67 billion and earned 354.07 million in profits. Earnings per share was 2.95.

Revenue	7.67B
Gross Profit	979.98M
Operating Income	402.61M
Pretax Income	463.36M
Net Income	354.07M
EBITDA	642.92M
EBIT	402.61M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 864.05 million in debt, giving a net cash position of 192.26 million or 1.59 per share.

Cash & Cash Equivalents	1.06B
Total Debt	864.05M
Net Cash	192.26M
Net Cash Per Share	1.59
Equity (Book Value)	3.60B
Book Value Per Share	30.50
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.61 million and capital expenditures -154.64 million, giving a free cash flow of 425.97 million.

Operating Cash Flow	580.61M
Capital Expenditures	-154.64M
Free Cash Flow	425.97M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 5.25% and 4.62%.

Gross Margin	12.78%
Operating Margin	5.25%
Pretax Margin	6.05%
Profit Margin	4.62%
EBITDA Margin	8.39%
EBIT Margin	5.25%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.88%.

Dividend Per Share	1.80
Dividend Yield	5.88%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	61.39%
Buyback Yield	-0.00%
Shareholder Yield	5.88%
Earnings Yield	9.65%
FCF Yield	11.60%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a