Taiwan · Delayed Price · Currency is TWD Infortrend Technology Statistics
Total Valuation
TPE:2495 has a market cap or net worth of TWD 10.26 billion. The enterprise value is 9.70 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPE:2495 has 273.55 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 273.55M |
| Shares Outstanding | 273.55M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 4.04% |
| Float | 185.41M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 6.87 |
| EV / EBITDA | 56.40 |
| EV / EBIT | 66.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | -8.81 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 1.36M |
| Employee Count | 408 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPE:2495 has paid 38.93 million in taxes.
| Income Tax | 38.93M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +78.90% in the last 52 weeks. The beta is 0.79, so TPE:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +78.90% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 1,743,766 |
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 1.41 billion and earned 554.62 million in profits. Earnings per share was 2.01.
| Revenue | 1.41B |
| Gross Profit | 587.68M |
| Operating Income | 145.89M |
| Pretax Income | 593.55M |
| Net Income | 554.62M |
| EBITDA | 163.77M |
| EBIT | 145.89M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 3.26 billion in cash and 2.70 billion in debt, with a net cash position of 559.40 million or 2.04 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 2.70B |
| Net Cash | 559.40M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 16.58 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was -296.61 million and capital expenditures -9.82 million, giving a free cash flow of -306.43 million.
| Operating Cash Flow | -296.61M |
| Capital Expenditures | -9.82M |
| Depreciation & Amortization | 17.88M |
| Net Borrowing | 686.96M |
| Free Cash Flow | -306.43M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 41.62%, with operating and profit margins of 10.33% and 39.28%.
| Gross Margin | 41.62% |
| Operating Margin | 10.33% |
| Pretax Margin | 42.03% |
| Profit Margin | 39.28% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.12% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.41% |
| FCF Yield | -2.99% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |