Info-Tek Corporation (TPEX:8183)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.95
-1.00 (-3.45%)
Jul 29, 2026, 1:30 PM CST

Info-Tek Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5257,2897,3266,6796,8624,513
Revenue Growth
-1.82%-0.51%9.68%-2.66%52.06%53.53%
Gross Profit
1,032960.991,0191,2781,4871,058
Operating Income
377.64336.94476.94703.9941.55617.27
Net Income
309.43288.67393.55543.16675.46500.4
Earnings Per Share
2.552.383.254.485.604.15
EPS Growth
-13.01%-26.77%-27.46%-20.00%34.94%141.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PCBA - EMS1
505.34462.46350.27485.17465.64399.04
PCBA - EMS3
7,0396,8496,9766,1946,3984,115
Adjustment and Write-Off
-18.7-22.81-0.57-0.14-1.33-0.97
Total
7,5257,2897,3266,6796,8624,513

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1041,026921.04477.04513.34443.52
Total Debt
1,2151,343786.78477.47747.32333.4
Net Cash (Debt)
-110.76-317.52134.27-0.43-233.98110.12
Net Cash Growth
-----0.99%
Net Cash Per Share
-0.91-2.621.11-0.00-1.940.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
457.85280.67632.41758.07403.11183.07
Capital Expenditures
-460.59-371.59-227.37-216.12-415.5-112.18
Free Cash Flow
-2.74-90.93405.03541.95-12.3970.9
Free Cash Flow Growth
---25.26%--110.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8001.3001.8001.9001.250
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9613.7812.1811.729.3615.16
Forward PE
-10.9510.9510.9510.9510.95
P/FCF Ratio
--11.8411.74-107.03
PS Ratio
0.450.550.650.950.921.68