Taiwan · Delayed Price · Currency is TWD Infortrend Technology Statistics
Total Valuation
TPE:2495 has a market cap or net worth of TWD 9.49 billion. The enterprise value is 8.03 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2495 has 273.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 273.55M |
| Shares Outstanding | 273.55M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 4.24% |
| Float | 185.39M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 222.61 |
| P/OCF Ratio | 176.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.34, with an EV/FCF ratio of 188.27.
| EV / Earnings | 26.08 |
| EV / Sales | 6.83 |
| EV / EBITDA | 91.34 |
| EV / EBIT | 128.66 |
| EV / FCF | 188.27 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.43 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 27.40 |
| Debt / FCF | 56.47 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 754,559 |
| Employee Count | 408 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TPE:2495 has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.64, so TPE:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 10,257,003 |
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 1.18 billion and earned 307.86 million in profits. Earnings per share was 1.12.
| Revenue | 1.18B |
| Gross Profit | 506.73M |
| Operating Income | 62.40M |
| Pretax Income | 324.11M |
| Net Income | 307.86M |
| EBITDA | 79.70M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.87 billion in cash and 2.41 billion in debt, with a net cash position of 1.46 billion or 5.35 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 2.41B |
| Net Cash | 1.46B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 16.77 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 53.78 million and capital expenditures -11.14 million, giving a free cash flow of 42.64 million.
| Operating Cash Flow | 53.78M |
| Capital Expenditures | -11.14M |
| Depreciation & Amortization | 25.99M |
| Net Borrowing | 304.86M |
| Free Cash Flow | 42.64M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 43.08%, with operating and profit margins of 5.31% and 26.18%.
| Gross Margin | 43.08% |
| Operating Margin | 5.31% |
| Pretax Margin | 27.56% |
| Profit Margin | 26.18% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 115.51% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.24% |
| FCF Yield | 0.45% |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |