Taiwan · Delayed Price · Currency is TWD Info-Tek Statistics
Total Valuation
Info-Tek has a market cap or net worth of TWD 3.54 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Info-Tek has 120.75 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 1.12% |
| Float | 75.19M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -9.61 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 218,495 |
| Employee Count | 1,913 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Info-Tek has paid 68.92 million in taxes.
| Income Tax | 68.92M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.57, so Info-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 236,460 |
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 8.08 billion and earned 417.98 million in profits. Earnings per share was 3.53.
| Revenue | 8.08B |
| Gross Profit | 1.11B |
| Operating Income | 375.00M |
| Pretax Income | 486.90M |
| Net Income | 417.98M |
| EBITDA | 646.53M |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 988.04 million in cash and 1.15 billion in debt, with a net cash position of -161.65 million or -1.34 per share.
| Cash & Cash Equivalents | 988.04M |
| Total Debt | 1.15B |
| Net Cash | -161.65M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 34.83 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 431.25 million and capital expenditures -550.92 million, giving a free cash flow of -119.67 million.
| Operating Cash Flow | 431.25M |
| Capital Expenditures | -550.92M |
| Depreciation & Amortization | 271.53M |
| Net Borrowing | 77.68M |
| Free Cash Flow | -119.67M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 13.71%, with operating and profit margins of 4.64% and 5.17%.
| Gross Margin | 13.71% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.56% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 11.79% |
| FCF Yield | -3.38% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |