Infortrend Technology, Inc. (TPE:2495)
Taiwan · Delayed Price · Currency is TWD 37.30
-0.20 (-0.53%)
Aug 19, 2026, 1:30 PM CST
Infortrend Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,412 | 1,176 | 1,320 | 1,391 | 1,463 | 1,189 |
Revenue Growth | 18.82% | -10.89% | -5.11% | -4.90% | 22.96% | 5.21% |
Gross Profit Gross Profit Growth | 587.68 | 506.73 | 667.49 | 710.79 | 720.17 | 520.44 |
Operating Income Operating Income Growth | 145.89 | 62.4 | 159.57 | 198.63 | 220.78 | 26.01 |
Net Income Net Income Growth | 554.62 | 307.86 | 606.14 | 241.45 | 214 | 146.03 |
Earnings Per Share EPS Growth | 2.01 | 1.12 | 2.20 | 0.88 | 0.78 | 0.53 |
EPS Growth | 125.16% | -49.09% | 150.00% | 12.82% | 47.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -341.95 | -316.04 | -253.56 | -331.09 | -325.99 | -351.71 |
China Subsidiaries China Subsidiaries Growth | 147.57 | 132.04 | 113.09 | 109.57 | 117.86 | 162.87 |
Head Office Head Office Growth | 1,353 | 1,134 | 1,278 | 1,260 | 1,314 | 1,043 |
Japan Subsidiaries Japan Subsidiaries Growth | 132.64 | 151.14 | 88.58 | 89.42 | - | - |
USA Subsidiaries USA Subsidiaries Growth | 120.53 | 75.23 | 93.66 | 140.69 | 142.98 | 127.11 |
Other Departments Other Departments Growth | - | - | -0.13 | 122.46 | 95.06 | 89.01 |
Total Total Growth | 1,412 | 1,176 | 1,320 | 1,391 | 1,463 | 1,189 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,259 | 3,872 | 3,522 | 3,419 | 3,179 | 2,662 |
Total Debt Total Debt Growth | 2,700 | 2,408 | 2,091 | 2,021 | 1,725 | 1,229 |
Net Cash (Debt) Net Cash Growth | 559.4 | 1,464 | 1,432 | 1,398 | 1,454 | 1,434 |
Net Cash Growth | -54.81% | 2.27% | 2.40% | -3.86% | 1.45% | -11.73% |
Net Cash Per Share Net Cash Per Share Growth | 2.03 | 5.33 | 5.21 | 5.07 | 5.27 | 5.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -296.61 | 53.78 | 221.78 | 248.72 | 202.34 | 54.56 |
Capital Expenditures CapEx Growth | -9.82 | -11.14 | -16.62 | -12.19 | -16.16 | -4.56 |
Free Cash Flow Free Cash Flow Growth | -306.43 | 42.64 | 205.16 | 236.54 | 186.18 | 50 |
Free Cash Flow Growth | - | -79.22% | -13.26% | 27.05% | 272.34% | -57.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.62% | 43.08% | 50.57% | 51.10% | 49.24% | 43.75% |
Operating Margin | 10.33% | 5.30% | 12.09% | 14.28% | 15.09% | 2.19% |
Pretax Margin | 42.03% | 27.56% | 50.04% | 20.68% | 18.13% | 13.42% |
Profit Margin | 39.28% | 26.18% | 45.92% | 17.36% | 14.63% | 12.28% |
FCF Margin | -21.70% | 3.62% | 15.54% | 17.00% | 12.73% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.300 | 0.700 | 0.600 | 0.400 |
Dividend Per Share Growth | -38.46% | -38.46% | 85.71% | 16.67% | 50.00% | 33.33% |
Dividend Yield | 2.08% | 2.47% | 4.40% | 3.63% | 3.55% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.61 | 29.37 | 14.42 | 24.13 | 24.48 | 35.59 |
Forward PE | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
P/FCF Ratio | - | 212.03 | 42.60 | 24.63 | 28.14 | 103.95 |
PS Ratio | 7.26 | 7.69 | 6.62 | 4.19 | 3.58 | 4.37 |