Info-Tek Corporation (TPEX:8183)
27.95
-1.00 (-3.45%)
Jul 29, 2026, 1:30 PM CST
Info-Tek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,525 | 7,289 | 7,326 | 6,679 | 6,862 | 4,513 |
Revenue Growth | -1.82% | -0.51% | 9.68% | -2.66% | 52.06% | 53.53% |
Gross Profit Gross Profit Growth | 1,032 | 960.99 | 1,019 | 1,278 | 1,487 | 1,058 |
Operating Income Operating Income Growth | 377.64 | 336.94 | 476.94 | 703.9 | 941.55 | 617.27 |
Net Income Net Income Growth | 309.43 | 288.67 | 393.55 | 543.16 | 675.46 | 500.4 |
Earnings Per Share EPS Growth | 2.55 | 2.38 | 3.25 | 4.48 | 5.60 | 4.15 |
EPS Growth | -13.01% | -26.77% | -27.46% | -20.00% | 34.94% | 141.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PCBA - EMS1 PCBA - EMS1 Growth | 505.34 | 462.46 | 350.27 | 485.17 | 465.64 | 399.04 |
PCBA - EMS3 PCBA - EMS3 Growth | 7,039 | 6,849 | 6,976 | 6,194 | 6,398 | 4,115 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -18.7 | -22.81 | -0.57 | -0.14 | -1.33 | -0.97 |
Total Total Growth | 7,525 | 7,289 | 7,326 | 6,679 | 6,862 | 4,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,104 | 1,026 | 921.04 | 477.04 | 513.34 | 443.52 |
Total Debt Total Debt Growth | 1,215 | 1,343 | 786.78 | 477.47 | 747.32 | 333.4 |
Net Cash (Debt) Net Cash Growth | -110.76 | -317.52 | 134.27 | -0.43 | -233.98 | 110.12 |
Net Cash Growth | - | - | - | - | - | 0.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -2.62 | 1.11 | -0.00 | -1.94 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 457.85 | 280.67 | 632.41 | 758.07 | 403.11 | 183.07 |
Capital Expenditures CapEx Growth | -460.59 | -371.59 | -227.37 | -216.12 | -415.5 | -112.18 |
Free Cash Flow Free Cash Flow Growth | -2.74 | -90.93 | 405.03 | 541.95 | -12.39 | 70.9 |
Free Cash Flow Growth | - | - | -25.26% | - | - | 110.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.72% | 13.18% | 13.91% | 19.14% | 21.67% | 23.44% |
Operating Margin | 5.02% | 4.62% | 6.51% | 10.54% | 13.72% | 13.68% |
Pretax Margin | 5.10% | 4.60% | 7.27% | 10.70% | 13.51% | 14.00% |
Profit Margin | 4.11% | 3.96% | 5.37% | 8.13% | 9.84% | 11.09% |
FCF Margin | -0.04% | -1.25% | 5.53% | 8.11% | -0.18% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.300 | 1.800 | 1.900 | 1.250 |
Dividend Per Share Growth | -38.46% | -38.46% | -27.78% | -5.26% | 52.00% | 56.25% |
Dividend Yield | 2.76% | 2.49% | 3.53% | 3.84% | 4.19% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 13.78 | 12.18 | 11.72 | 9.36 | 15.16 |
Forward PE | - | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
P/FCF Ratio | - | - | 11.84 | 11.74 | - | 107.03 |
PS Ratio | 0.45 | 0.55 | 0.65 | 0.95 | 0.92 | 1.68 |