Info-Tek Corporation (TPEX:8183)
Taiwan · Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.53% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 627.49 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 651.70.
| EV / Earnings | 14.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.00 |
| EV / FCF | 651.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 176.59 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 133,175 |
| Employee Count | 1,913 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, Info-Tek has paid 56.36 million in taxes.
| Income Tax | 56.36M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.36, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 936,759 |
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, Info-Tek had revenue of TWD 7.73 billion and earned 254.76 million in profits. Earnings per share was 2.11.
| Revenue | 7.73B |
| Gross Profit | 935.72M |
| Operating Income | 346.87M |
| Pretax Income | 311.12M |
| Net Income | 254.76M |
| EBITDA | 587.87M |
| EBIT | 346.87M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 891.46 million in cash and 1.03 billion in debt, giving a net cash position of -141.62 million or -1.17 per share.
| Cash & Cash Equivalents | 891.46M |
| Total Debt | 1.03B |
| Net Cash | -141.62M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 26.19 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 290.64 million and capital expenditures -284.79 million, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 290.64M |
| Capital Expenditures | -284.79M |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.10%, with operating and profit margins of 4.49% and 3.29%.
| Gross Margin | 12.10% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.49% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.32% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 6.94% |
| FCF Yield | 0.16% |
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 July 14, 2004. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Info-Tek has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |