Taiwan
· Delayed Price · Currency is TWD Infortrend Technology Statistics
Total Valuation
TPE:2495 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 4.32 billion.
| Market Cap | 6.11B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:2495 has 273.55 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 273.55M |
| Shares Outstanding | 273.55M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 15.55% |
| Float | 186.66M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 23.68.
| EV / Earnings | 7.56 |
| EV / Sales | 3.48 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 38.03 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.04 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | 9.64 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.40M |
| Employee Count | 408 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TPE:2495 has paid 43.39 million in taxes.
| Income Tax | 43.39M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.65, so TPE:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 877,070 |
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 1.24 billion and earned 570.76 million in profits. Earnings per share was 2.07.
| Revenue | 1.24B |
| Gross Profit | 603.74M |
| Operating Income | 113.46M |
| Pretax Income | 614.15M |
| Net Income | 570.76M |
| EBITDA | 130.46M |
| EBIT | 113.46M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 3.55 billion in cash and 1.76 billion in debt, giving a net cash position of 1.80 billion or 6.57 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.76B |
| Net Cash | 1.80B |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 17.27 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 193.30 million and capital expenditures -11.07 million, giving a free cash flow of 182.23 million.
| Operating Cash Flow | 193.30M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 182.23M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 48.66%, with operating and profit margins of 9.15% and 46.01%.
| Gross Margin | 48.66% |
| Operating Margin | 9.15% |
| Pretax Margin | 49.50% |
| Profit Margin | 46.01% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.15% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.55% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.34% |
| FCF Yield | 2.98% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |