Info-Tek Statistics

Total Valuation

Info-Tek has a market cap or net worth of TWD 3.95 billion. The enterprise value is 4.23 billion.

Market Cap	3.95B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Info-Tek has 120.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	120.75M
Shares Outstanding	120.75M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	0.43%
Float	72.91M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	68.29
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 73.05.

EV / Earnings	14.29
EV / Sales	0.55
EV / EBITDA	6.40
EV / EBIT	11.57
EV / FCF	73.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	0.37
Debt / EBITDA	1.89
Debt / FCF	21.58
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	4.00M
Profits Per Employee	154,746
Employee Count	1,913
Asset Turnover	1.02
Inventory Turnover	7.86

Taxes

In the past 12 months, Info-Tek has paid 19.75 million in taxes.

Income Tax	19.75M
Effective Tax Rate	6.25%

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.34, so Info-Tek's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-19.33%
50-Day Moving Average	31.96
200-Day Moving Average	30.99
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	461,535

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 7.65 billion and earned 296.03 million in profits. Earnings per share was 2.44.

Revenue	7.65B
Gross Profit	970.36M
Operating Income	365.95M
Pretax Income	315.77M
Net Income	296.03M
EBITDA	605.32M
EBIT	365.95M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 973.96 million in cash and 1.25 billion in debt, giving a net cash position of -275.71 million or -2.28 per share.

Cash & Cash Equivalents	973.96M
Total Debt	1.25B
Net Cash	-275.71M
Net Cash Per Share	-2.28
Equity (Book Value)	3.40B
Book Value Per Share	28.16
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.78 million and capital expenditures -317.88 million, giving a free cash flow of 57.91 million.

Operating Cash Flow	375.78M
Capital Expenditures	-317.88M
Free Cash Flow	57.91M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 4.78% and 3.87%.

Gross Margin	12.68%
Operating Margin	4.78%
Pretax Margin	4.13%
Profit Margin	3.87%
EBITDA Margin	7.91%
EBIT Margin	4.78%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.30
Dividend Yield	3.86%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	53.03%
Buyback Yield	0.27%
Shareholder Yield	4.13%
Earnings Yield	7.49%
FCF Yield	1.46%

Dividend Details

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5