Taiwan · Delayed Price · Currency is TWD Infortrend Technology Statistics
Total Valuation
TPE:2495 has a market cap or net worth of TWD 5.64 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2495 has 273.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 273.55M |
| Shares Outstanding | 273.55M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 14.51% |
| Float | 185.64M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.55, with an EV/FCF ratio of 27.10.
| EV / Earnings | 17.82 |
| EV / Sales | 3.70 |
| EV / EBITDA | 36.55 |
| EV / EBIT | 46.22 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 16.62 |
| Debt / FCF | 12.32 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 604,858 |
| Employee Count | 408 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPE:2495 has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.66, so TPE:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -32.79% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 737,361 |
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, TPE:2495 had revenue of TWD 1.19 billion and earned 246.78 million in profits. Earnings per share was 0.89.
| Revenue | 1.19B |
| Gross Profit | 562.52M |
| Operating Income | 95.15M |
| Pretax Income | 248.47M |
| Net Income | 246.78M |
| EBITDA | 111.99M |
| EBIT | 95.15M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.24 billion in cash and 2.00 billion in debt, giving a net cash position of 1.24 billion or 4.53 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 2.00B |
| Net Cash | 1.24B |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 15.33 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 173.78 million and capital expenditures -11.50 million, giving a free cash flow of 162.28 million.
| Operating Cash Flow | 173.78M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 162.28M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 47.33%, with operating and profit margins of 8.01% and 20.77%.
| Gross Margin | 47.33% |
| Operating Margin | 8.01% |
| Pretax Margin | 20.91% |
| Profit Margin | 20.77% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.01% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.59% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.88% |
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 August 25, 2009. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 25, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:2495 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |