Taiwan · Delayed Price · Currency is TWD Infortrend Technology Statistics
Total Valuation
TPE:2495 has a market cap or net worth of TWD 12.95 billion. The enterprise value is 9.60 billion.
| Market Cap | 12.95B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2495 has 273.55 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 273.55M |
| Shares Outstanding | 273.55M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 4.12% |
| Float | 185.85M |
Valuation Ratios
The trailing PE ratio is 41.72.
| PE Ratio | 41.72 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.54, with an EV/FCF ratio of -86.80.
| EV / Earnings | 30.91 |
| EV / Sales | 7.54 |
| EV / EBITDA | 80.54 |
| EV / EBIT | 102.95 |
| EV / FCF | -86.80 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.47 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 20.15 |
| Debt / FCF | -21.72 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 760,978 |
| Employee Count | 408 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TPE:2495 has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +94.86% in the last 52 weeks. The beta is 0.57, so TPE:2495's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +94.86% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 10,406,123 |
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 1.27 billion and earned 310.48 million in profits. Earnings per share was 1.13.
| Revenue | 1.27B |
| Gross Profit | 528.33M |
| Operating Income | 93.21M |
| Pretax Income | 327.07M |
| Net Income | 310.48M |
| EBITDA | 110.95M |
| EBIT | 93.21M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.76 billion in cash and 2.40 billion in debt, with a net cash position of 3.36 billion or 12.27 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 2.40B |
| Net Cash | 3.36B |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 17.10 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -99.47 million and capital expenditures -11.08 million, giving a free cash flow of -110.54 million.
| Operating Cash Flow | -99.47M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 17.75M |
| Net Borrowing | 631.96M |
| Free Cash Flow | -110.54M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 41.53%, with operating and profit margins of 7.33% and 24.40%.
| Gross Margin | 41.53% |
| Operating Margin | 7.33% |
| Pretax Margin | 25.71% |
| Profit Margin | 24.40% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.40% |
| FCF Yield | -0.85% |
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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |