24

Infortrend Technology Inc

2495 · TW · Technology / Computer Hardware

29.40TWD+0.55 (+1.91%)

Price History

Full chart

Market Stats

Previous Close28.85
Open29.35
Day Range29.15 – 29.75
52-Week Range20.65 – 55.60
Volume869.08K
Market Cap10.56B
P/E (TTM)19.11
Forward P/E60.98
EPS2.02
Dividend Yield2.05%
Beta0.80
50-Day Avg37.61
200-Day Avg38.40

About

Infortrend Technology, Inc. engages in the research, development, manufacture, and sale of disk array storage systems in Europe, Taiwan, China, Japan, the United States, and internationally. The company offers EonStor CS, a scale-out NAS storage system for use in a range of data-intensive applications and industries, such as media and entertainment, high performance computing, video surveillance archiving, file sharing, and data backup. It provides EonStor GS, an enterprise unified storage solution; EonStor GSe, a storage system for common SMB-level applications, such as media editing and office file sharing; and EonStor GSe Pro, a single controller solution for SMBs. In addition, the company offers EonStor DS, a SAN storage solution specially designed for enterprises; EonStor GSx and EonServ, an integrated storage server solution designed for enterprises; and EonServ integrated computing and storage systems for AI applications that meets both computing and storage needs; and expansion enclosures for rackmount and desktop storage systems, as well as JBODs for rackmount storage servers. Further, it provides EonOne for GS, a storage management tool; and EonStor for CS, a web-based graphical interface storage management tool, as well as trading of computer peripherals. Additionally, the company offers product and technical support services. Its products are used in high performance computing, cloud integrated solution, virtualization, backup and disaster recovery, virtual desktop infrastructure, and database applications. It serves government and public sector, security and surveillance, media and entertainment, education and academic, financial services, and healthcare industries. Infortrend Technology, Inc. was incorporated in 1993 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Shidong Luo
  • Employees0
  • HeadquartersNo. 102, Zhongshan Road, New Taipei City, Taiwan, 23544, Taiwan
  • Websitehttps://www.infortrend.com

Leadership

  • Mr. Shidong LuoPresident & Chairman of the Board · b. 1957
  • Mr. Michael SchnappChief Technology Officer
  • Mr. Li-Wei ChenVP & Director · b. 1967

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue894.47M1.04B2.20B3.10B3.11B3.42B3.51B2.95B2.30B2.41B2.05B1.96B1.70B1.72B1.79B1.96B1.63B1.38B1.38B1.13B1.19B1.46B1.39B1.32B1.18B
Growth (%)-+16.16%+111.52%+40.86%+0.61%+9.70%+2.61%-15.92%-21.95%+4.56%-14.67%-4.33%-13.53%+1.30%+3.99%+9.32%-16.83%-14.89%-0.40%-17.99%+5.21%+22.96%-4.90%-5.11%-10.89%
Cost of Revenue249.86M336.40M822.01M1.19B1.21B1.30B1.26B1.15B880.67M984.10M881.99M947.88M913.52M936.38M906.30M1.03B901.79M811.13M730.16M638.39M669.05M742.46M680.18M652.36M685.14M
Gross Profit--------1.42B1.42B1.17B1.02B784.35M783.63M882.38M927.81M724.44M572.97M648.37M492.15M520.44M720.17M710.79M667.49M490.98M
Gross Margin--------61.72%59.09%57.03%51.72%46.20%45.56%49.33%47.45%44.55%41.40%47.03%43.53%43.75%49.24%51.10%50.57%41.75%
Operating Expense--------684.37M699.16M830.42M860.92M750.20M667.00M658.89M674.95M598.06M527.39M401.22M546.84M351.21M435.56M512.16M505.86M428.59M
Operating Income369.38M311.28M926.22M1.30B1.22B1.25B1.52B1.06B735.49M722.11M339.98M154.66M34.14M116.62M223.49M252.87M126.38M45.58M247.16M-54.69M169.22M284.61M198.63M161.63M62.40M
Operating Margin41.30%29.96%42.14%42.13%39.26%36.45%43.33%35.86%31.97%30.02%16.57%7.88%2.01%6.78%12.49%12.93%7.77%3.29%17.93%-4.84%14.23%19.46%14.28%12.25%5.31%
EBITDA--------885.66M798.53M439.11M208.86M83.39M166.11M397.04M387.01M163.26M164.04M283.27M-18.03M202.03M315.62M352.47M726.82M88.38M
EBITDA Margin--------38.50%33.20%21.40%10.64%4.91%9.66%22.20%19.79%10.04%11.85%20.55%-1.59%16.98%21.58%25.34%55.07%7.51%
Net Income351.94M297.21M916.13M1.22B1.25B1.09B1.57B1.11B779.57M550.13M320.12M116.72M47.19M188.38M293.63M298.08M116.99M119.41M202.57M-65.42M146.03M214.00M241.45M606.13M307.86M
Net Income Margin39.35%28.60%41.68%39.34%40.10%32.04%44.66%37.71%33.89%22.87%15.60%5.94%2.78%10.95%16.42%15.24%7.19%8.63%14.69%-5.79%12.28%14.63%17.36%45.92%26.18%
R&D111.94M161.40M209.31M232.98M307.64M363.39M257.93M259.18M323.32M325.75M415.89M439.95M371.39M336.03M333.64M365.30M342.82M305.13M370.89M299.04M297.68M297.76M296.06M325.37M282.96M
R&D as % of Total Revenue12.51%15.53%9.52%7.53%9.88%10.64%7.36%8.79%14.05%13.54%20.26%22.41%21.87%19.54%18.65%18.68%21.08%22.05%26.90%26.45%25.03%20.36%21.28%24.65%24.06%
Interest Expense0000000017.00K22.00K2.00K000882.00K2.66M1.59M4.46M7.23M7.70M10.23M18.86M36.03M40.36M41.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.14%0.10%0.32%0.52%0.68%0.86%1.29%2.59%3.06%3.56%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.66B2.60B3.60B4.22B4.58B5.26B5.12B5.09B4.93B4.61B4.35B4.61B4.53B4.71B4.90B4.79B4.97B5.24B5.12B5.60B6.30B6.63B7.07B7.37B
Total Liabilities87.43M153.66M287.44M354.15M389.51M613.59M439.29M343.91M352.51M365.80M352.85M253.35M597.61M350.51M497.47M639.96M629.89M821.19M1.01B1.15B1.57B2.16B2.41B2.43B2.78B
Total Equity1.27B1.51B2.31B3.25B3.83B3.97B4.82B4.77B4.74B4.56B4.26B4.10B4.01B4.18B4.21B4.26B4.16B4.15B4.23B3.96B4.03B4.14B4.22B4.64B4.59B
Cash108.61M61.36M199.65M276.37M386.03M1.52B1.76B1.82B1.55B1.57B1.59B1.61B1.47B835.48M798.31M967.38M520.96M538.03M239.22M288.99M392.52M487.39M314.24M221.88M309.95M
Total Debt--------46.71M--830.00K--98.69M225.16M320.00M450.00M683.77M867.24M1.23B1.72B2.02B2.09B2.41B
Net Debt---------1.50B-1.57B-1.59B-1.61B-1.47B-835.48M-699.63M-742.23M-200.96M-88.03M444.55M578.25M836.23M1.24B1.71B1.87B2.10B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.44M-261.48M319.52M497.77M984.76M1.43B1.41B239.92M660.95M416.49M353.23M454.43M-226.16M225.09M109.49M580.01M237.37M216.50M121.61M54.56M202.34M390.99M221.78M279.23M
Investing Cash Flow---35.52M-1.13B--363.67M71.82M225.86M-46.16M-479.23M-364.43M-115.67M187.77M-866.72M-212.40M-589.00M-54.82M-205.30M-497.19M-675.65M-185.31M-136.25M
Financing Cash Flow---------875.74M-708.99M-623.90M-283.60M-117.47M-42.37M-147.00M-123.39M-155.50M-8.75M75.56M-14.84M256.19M386.54M113.82M-129.78M-54.08M
Capital Expenditure13.80M16.64M38.49M46.78M248.65M46.98M43.84M29.88M36.16M173.94M45.78M177.64M45.74M26.79M24.63M11.82M14.57M7.95M19.23M4.33M4.56M17.03M12.19M16.62M11.14M
Free Cash Flow--------203.75M487.02M370.70M175.59M408.68M-252.95M200.46M97.67M565.44M229.42M197.26M117.28M50.00M185.31M378.80M205.16M268.09M
Dividends Paid104.50M58.13M108.67M311.45M685.86M835.16M694.50M903.00M867.96M708.99M623.91M283.60M98.87M42.37M169.60M249.86M250.34M111.48M110.47M165.77M82.06M109.42M164.13M191.49M355.62M
FCF to OCF--------84.93%73.68%89.01%49.71%89.93%111.85%89.06%89.20%97.49%96.65%91.12%96.44%91.64%91.59%96.88%92.51%96.01%
Dividend Paid to FCF--------425.98%145.58%168.30%161.51%24.19%-16.75%84.60%255.82%44.27%48.59%56.00%141.34%164.12%59.05%43.33%93.33%132.65%

Earnings

Report DateOct 30, 2004Apr 27, 2005Oct 27, 2005Apr 27, 2006Oct 30, 2006Aug 24, 2007May 28, 2008Sep 3, 2008Oct 31, 2008Feb 25, 2009Apr 28, 2009Aug 26, 2009Nov 20, 2009Mar 3, 2010Apr 29, 2010Sep 1, 2010Nov 19, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 18, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 9, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Nov 20, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 7, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 16, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 15, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 20, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 19, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 18, 2022Mar 14, 2023May 9, 2023Aug 8, 2023
EPS Estimate0.990.931.181.211.181.08--0.77-0.850.81--0.90-------0.27-0.160.16-0.110.02-0.060.050.04-0.14---------------------------------
EPS Actual1.100.821.151.371.221.660.970.680.871.300.950.420.440.940.460.370.550.560.440.340.150.190.220.17-0.030.060.11-0.040.020.080.07-0.040.210.420.150.100.410.370.110.200.190.56-0.030.070.120.27-0.080.16-0.040.380.380.150.170.03-0.910.610.040.030.120.010.090.300.180.040.300.260.250.07
Surprise11.11%-11.83%-2.54%13.22%3.39%53.70%--12.99%-11.76%-48.15%---48.89%--------18.52%--118.75%-62.50%--136.36%0.00%-16.67%-180.00%425.00%-7.14%---------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market--Pre-market-------Pre-market-After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-----------------------

Key Statistics & Ratios

Market Cap10.56B
Enterprise Value7.41B
Trailing P/E19.11
Forward P/E60.98
PEG Ratio0.00
Price / Sales7.48
Price / Book2.34
EPS2.02
Book Value16.58
Revenue (TTM)1.41B
Gross Profit (TTM)587.68M
EBITDA163.77M
Profit Margin39.28%
Operating Margin15.69%
Return on Equity12.71%
Return on Assets1.24%
Shares Outstanding273.55M
Shares Float185.41M
Beta0.80
Dividend Yield2.05%
Dividend Rate0.80
Payout Ratio64.36%

Dividends

20231×
0.60Jul 31, 2023
20221×
0.40Aug 1, 2022
20211×
0.30Aug 25, 2021
20201×
0.61Jul 28, 2020
20191×
0.40Jul 26, 2019
20181×
0.40Jul 26, 2018
20171×
0.90Jul 27, 2017
20161×
0.90Jul 28, 2016
20151×
0.60Jul 23, 2015
20141×
0.15Jul 24, 2014
20131×
0.35Jul 18, 2013
20121×
1.00Jul 19, 2012
20111×
2.20Jul 4, 2011
20101×
2.50Jul 23, 2010
20091×
3.20Aug 25, 2009
20081×
3.37Aug 25, 2008
20071×
2.68Aug 23, 2007
20061×
3.26Sep 1, 2006
20051×
2.94Aug 25, 2005
20041×
1.53Aug 25, 2004
20031×
0.45Jul 28, 2003
20021×
0.28Aug 1, 2002

Stock Splits

  • Aug 25, 200926:25
  • Aug 25, 200827:25
  • Aug 23, 20071043:948
  • Sep 1, 2006743:675
  • Aug 25, 2005823:686
  • Aug 25, 200427:20
  • Jul 28, 200357:50
  • Aug 1, 200213:10