Infortrend Technology, Inc. (TPE:2495)

Infortrend Technology Statistics

Total Valuation

TPE:2495 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 7.64 billion.

Market Cap	8.95B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is 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 increased by 0.04% in one year.

Current Share Class	273.55M
Shares Outstanding	273.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	4.20%
Float	185.35M

Valuation Ratios

The trailing PE ratio is 34.38.

PE Ratio	34.38
Forward PE	n/a
PS Ratio	7.60
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	84.28
P/OCF Ratio	77.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.41, with an EV/FCF ratio of 72.00.

EV / Earnings	28.88
EV / Sales	6.49
EV / EBITDA	76.41
EV / EBIT	102.28
EV / FCF	72.00

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.52.

Current Ratio	2.46
Quick Ratio	1.49
Debt / Equity	0.52
Debt / EBITDA	22.93
Debt / FCF	21.61
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	2.89M
Profits Per Employee	648,610
Employee Count	408
Asset Turnover	0.17
Inventory Turnover	1.31

Taxes

Income Tax	-16.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.67, so TPE:2495's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+10.86%
50-Day Moving Average	29.49
200-Day Moving Average	24.39
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	12,752,873

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 264.63 million in profits. Earnings per share was 0.95.

Revenue	1.18B
Gross Profit	527.59M
Operating Income	74.72M
Pretax Income	247.95M
Net Income	264.63M
EBITDA	91.68M
EBIT	74.72M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 3.60 billion in cash and 2.29 billion in debt, with a net cash position of 1.30 billion or 4.76 per share.

Cash & Cash Equivalents	3.60B
Total Debt	2.29B
Net Cash	1.30B
Net Cash Per Share	4.76
Equity (Book Value)	4.40B
Book Value Per Share	16.08
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 116.11 million and capital expenditures -9.97 million, giving a free cash flow of 106.14 million.

Operating Cash Flow	116.11M
Capital Expenditures	-9.97M
Free Cash Flow	106.14M
FCF Per Share	0.39

Margins

Gross margin is 44.81%, with operating and profit margins of 6.35% and 22.48%.

Gross Margin	44.81%
Operating Margin	6.35%
Pretax Margin	21.06%
Profit Margin	22.48%
EBITDA Margin	7.79%
EBIT Margin	6.35%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.30
Dividend Yield	3.87%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	134.38%
Buyback Yield	-0.04%
Shareholder Yield	3.83%
Earnings Yield	2.96%
FCF Yield	1.19%

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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3