Infortrend Technology, Inc. (TPE:2495)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.25
-0.25 (-0.77%)
Jul 30, 2026, 12:45 PM CST

Infortrend Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2721,1761,3201,3911,4631,189
Revenue Growth
2.55%-10.89%-5.11%-4.90%22.96%5.21%
Gross Profit
528.33506.73667.49710.79720.17520.44
Operating Income
93.2162.4159.57198.63220.7826.01
Net Income
310.48307.86606.14241.45214146.03
Earnings Per Share
1.131.122.200.880.780.53
EPS Growth
-45.42%-49.09%150.00%12.82%47.17%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Head Office
1,2311,1341,2781,2601,3141,043
China Subsidiary
139.88132.04113.09109.57117.86162.87
USA Subsidiary
79.5175.2393.66140.69142.98127.11
Japanese Subsidiary
142.39151.1488.5889.42--
Adjustment and Elimination
-320.41-316.04-253.56-331.09-325.99-351.71
Other Departments
---0.13122.4695.0689.01
Total
1,2721,1761,3201,3911,4631,189

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3703,8723,5223,4193,1792,662
Total Debt
2,4002,4082,0912,0211,7251,229
Net Cash (Debt)
969.61,4641,4321,3981,4541,434
Net Cash Growth
-46.09%2.27%2.40%-3.86%1.45%-11.73%
Net Cash Per Share
3.535.335.215.075.275.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-99.4753.78221.78248.72202.3454.56
Capital Expenditures
-11.08-11.14-16.62-12.19-16.16-4.56
Free Cash Flow
-110.5442.64205.16236.54186.1850
Free Cash Flow Growth
--79.22%-13.26%27.05%272.34%-57.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.53%43.08%50.57%51.10%49.24%43.75%
Operating Margin
7.33%5.30%12.09%14.28%15.09%2.19%
Pretax Margin
25.71%27.56%50.04%20.68%18.13%13.42%
Profit Margin
24.40%26.18%45.92%17.36%14.63%12.28%
FCF Margin
-8.69%3.62%15.54%17.00%12.73%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8001.3000.7000.6000.400
Dividend Per Share Growth
-38.46%-38.46%85.71%16.67%50.00%33.33%
Dividend Yield
2.36%2.47%4.40%3.63%3.55%2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7629.3714.4224.1324.4835.59
Forward PE
-19.5519.5519.5519.5519.55
P/FCF Ratio
-212.0342.6024.6328.14103.95
PS Ratio
6.997.696.624.193.584.37