Taiwan · Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 4.12 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.43% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -48.84.
| EV / Earnings | 15.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 13.19 |
| EV / FCF | -48.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -14.77 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 150,896 |
| Employee Count | 1,913 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Info-Tek has paid 46.85 million in taxes.
| Income Tax | 46.85M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.43, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,100,443 |
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 7.29 billion and earned 288.67 million in profits. Earnings per share was 2.38.
| Revenue | 7.29B |
| Gross Profit | 960.99M |
| Operating Income | 336.94M |
| Pretax Income | 335.51M |
| Net Income | 288.67M |
| EBITDA | 641.61M |
| EBIT | 336.94M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.03 billion in cash and 1.34 billion in debt, with a net cash position of -317.52 million or -2.63 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.34B |
| Net Cash | -317.52M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 30.43 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 280.67 million and capital expenditures -371.59 million, giving a free cash flow of -90.93 million.
| Operating Cash Flow | 280.67M |
| Capital Expenditures | -371.59M |
| Depreciation & Amortization | 304.67M |
| Net Borrowing | 449.32M |
| Free Cash Flow | -90.93M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.62% and 3.96%.
| Gross Margin | 13.18% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.00% |
| FCF Yield | -2.21% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |