Infortrend Technology Statistics

Total Valuation

TPE:2495 has a market cap or net worth of TWD 6.78 billion. The enterprise value is 3.16 billion.

Market Cap	6.78B
Enterprise Value	3.16B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 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 -0.17% in one year.

Current Share Class	273.55M
Shares Outstanding	273.55M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	15.53%
Float	186.66M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	5.47
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	37.23
P/OCF Ratio	35.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 17.36.

EV / Earnings	5.54
EV / Sales	2.55
EV / EBITDA	22.33
EV / EBIT	27.19
EV / FCF	17.36

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	2.81
Debt / Equity	0.37
Debt / EBITDA	12.39
Debt / FCF	9.64
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	3.04M
Profits Per Employee	1.40M
Employee Count	408
Asset Turnover	0.18
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.68, so TPE:2495's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.53%
50-Day Moving Average	25.77
200-Day Moving Average	30.82
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,647,376

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	116.38M
Pretax Income	614.15M
Net Income	570.76M
EBITDA	133.38M
EBIT	116.38M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 1.76 billion in debt, giving a net cash position of 3.62 billion or 13.23 per share.

Cash & Cash Equivalents	5.38B
Total Debt	1.76B
Net Cash	3.62B
Net Cash Per Share	13.23
Equity (Book Value)	4.72B
Book Value Per Share	17.24
Working Capital	4.04B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 9.38% and 46.01%.

Gross Margin	48.66%
Operating Margin	9.38%
Pretax Margin	49.50%
Profit Margin	46.01%
EBITDA Margin	10.75%
EBIT Margin	9.38%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.30
Dividend Yield	5.24%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	33.55%
Buyback Yield	0.17%
Shareholder Yield	5.41%
Earnings Yield	8.41%
FCF Yield	2.69%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a