Taiwan · Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 3.89 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.43% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -1,461.67.
| EV / Earnings | 12.94 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.62 |
| EV / FCF | -1,461.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -443.37 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 161,751 |
| Employee Count | 1,913 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Info-Tek has paid 74.17 million in taxes.
| Income Tax | 74.17M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.55, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 775,727 |
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 7.53 billion and earned 309.43 million in profits. Earnings per share was 2.56.
| Revenue | 7.53B |
| Gross Profit | 1.03B |
| Operating Income | 377.64M |
| Pretax Income | 383.60M |
| Net Income | 309.43M |
| EBITDA | 629.92M |
| EBIT | 377.64M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.10 billion in cash and 1.21 billion in debt, with a net cash position of -110.76 million or -0.92 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.21B |
| Net Cash | -110.76M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 31.58 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 457.85 million and capital expenditures -460.59 million, giving a free cash flow of -2.74 million.
| Operating Cash Flow | 457.85M |
| Capital Expenditures | -460.59M |
| Depreciation & Amortization | 252.28M |
| Net Borrowing | 241.56M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.72%, with operating and profit margins of 5.02% and 4.11%.
| Gross Margin | 13.72% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.73% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.95% |
| FCF Yield | -0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |