Infortrend Technology Statistics

Total Valuation

TPE:2495 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 4.98 billion.

Market Cap	6.41B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2495 has 273.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	273.55M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	15.53%
Float	186.66M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	31.27
P/OCF Ratio	28.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 24.29.

EV / Earnings	8.22
EV / Sales	3.78
EV / EBITDA	26.89
EV / EBIT	31.23
EV / FCF	24.29

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.45.

Current Ratio	2.68
Quick Ratio	1.81
Debt / Equity	0.45
Debt / EBITDA	11.28
Debt / FCF	10.19
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	3.23M
Profits Per Employee	1.49M
Employee Count	408
Asset Turnover	0.19
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.69, so TPE:2495's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+13.84%
50-Day Moving Average	27.62
200-Day Moving Average	31.61
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,028,521

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 1.32 billion and earned 606.14 million in profits. Earnings per share was 2.20.

Revenue	1.32B
Gross Profit	667.49M
Operating Income	159.57M
Pretax Income	660.46M
Net Income	606.14M
EBITDA	176.95M
EBIT	159.57M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 2.09 billion in debt, giving a net cash position of 1.43 billion or 5.23 per share.

Cash & Cash Equivalents	3.52B
Total Debt	2.09B
Net Cash	1.43B
Net Cash Per Share	5.23
Equity (Book Value)	4.64B
Book Value Per Share	16.95
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.78 million and capital expenditures -16.62 million, giving a free cash flow of 205.16 million.

Operating Cash Flow	221.78M
Capital Expenditures	-16.62M
Free Cash Flow	205.16M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 12.09% and 45.92%.

Gross Margin	50.57%
Operating Margin	12.09%
Pretax Margin	50.04%
Profit Margin	45.92%
EBITDA Margin	13.41%
EBIT Margin	12.09%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.30
Dividend Yield	5.58%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	31.59%
Buyback Yield	0.22%
Shareholder Yield	5.80%
Earnings Yield	9.45%
FCF Yield	3.20%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a