YOLFTbeta
81

Info-Tek

8183 · TWO · Technology / Electronic Components

28.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.20
Open28.20
Day Range28.20 – 28.20
52-Week Range26.75 – 41.35
Volume0
Market Cap3.41B
P/E (TTM)8.17
Forward P/E0.00
EPS3.45
Dividend Yield2.84%
Beta0.57
50-Day Avg28.83
200-Day Avg32.36

About

Info-Tek Corporation, together with its subsidiaries, engages in the manufacture, assembly, processing, sale, and distribution of information electronic products in Taiwan, China, rest of Asia, Europe, and the United States. It provides various services, such functional testing, test reliability, product assembly, testing, burn-in, and production processes in various electronic products, as well as electronic OEM and material generation services. The company also offers other product services, such as photovoltaic panel products, automotive electronics, communications products, consumer electronics, and medical electronics. In addition, it is involved in trading business; and investment activities. Info-Tek Corporation was incorporated in 1990 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Peng-Huang Peng
  • Employees0
  • HeadquartersNo.12, Shi-Jiang Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.psaitc.com

Leadership

  • Mr. Peng-Huang PengPresident
  • Rui Zhen HuManager of Finance Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80B3.87B3.66B3.20B2.87B3.18B2.64B3.64B3.44B4.04B3.58B2.94B4.51B6.86B6.68B7.33B7.29B
Growth (%)-+1.84%-5.51%-12.65%-10.20%+10.61%-16.87%+38.03%-5.62%+17.40%-11.24%-18.00%+53.53%+52.06%-2.66%+9.68%-0.51%
Cost of Revenue3.63B3.61B3.44B3.11B2.72B2.97B2.54B3.29B2.92B3.52B3.02B2.33B3.45B5.37B5.40B6.31B6.33B
Gross Profit178.40M263.98M222.63M86.92M155.55M206.33M104.94M354.57M519.19M522.06M568.90M609.32M1.06B1.49B1.28B1.02B960.99M
Gross Margin4.69%6.81%6.08%2.72%5.42%6.50%3.97%9.73%15.10%12.93%15.87%20.73%23.44%21.67%19.14%13.91%13.18%
Operating Expense355.25M268.10M272.50M205.31M200.86M206.87M184.09M210.06M299.11M319.87M329.83M331.82M402.24M550.56M574.37M536.28M559.92M
Operating Income-176.85M-4.12M-49.87M-118.39M-45.31M-538.00K-79.15M144.51M220.07M202.19M239.07M277.50M655.62M936.50M703.90M482.61M401.07M
Operating Margin-4.65%-0.11%-1.36%-3.70%-1.58%-0.02%-3.00%3.97%6.40%5.01%6.67%9.44%14.53%13.65%10.54%6.59%5.50%
EBITDA59.58M262.26M196.88M94.09M114.02M187.73M30.80M228.35M348.43M318.74M364.77M409.15M797.29M1.15B1.04B869.94M685.92M
EBITDA Margin1.57%6.77%5.38%2.94%3.97%5.91%1.17%6.27%10.13%7.89%10.18%13.92%17.67%16.79%15.55%11.87%9.41%
Net Income-246.84M27.91M-24.91M-38.88M-32.03M59.27M-77.81M116.12M175.05M144.06M163.09M207.78M500.40M675.46M543.16M393.55M288.67M
Net Income Margin-6.49%0.72%-0.68%-1.22%-1.12%1.87%-2.95%3.19%5.09%3.57%4.55%7.07%11.09%9.84%8.13%5.37%3.96%
R&D34.40M14.98M2.62M156.00K----91.86M113.80M145.39M179.12M209.28M250.32M248.94M246.39M256.51M
R&D as % of Total Revenue0.90%0.39%0.07%0.00%----2.67%2.82%4.06%6.09%4.64%3.65%3.73%3.36%3.52%
Interest Expense43.03M23.91M18.32M20.23M10.77M10.13M9.41M15.06M18.76M29.73M32.29M10.95M7.31M33.13M46.40M49.74M45.74M
Interest Expense % of Total Revenue1.13%0.62%0.50%0.63%0.38%0.32%0.36%0.41%0.55%0.74%0.90%0.37%0.16%0.48%0.69%0.68%0.63%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.62B3.13B3.02B2.77B2.69B2.72B2.74B3.26B3.45B3.65B3.43B3.60B4.49B6.49B6.39B8.14B8.87B
Total Liabilities2.08B1.59B1.46B1.32B1.26B1.24B1.36B1.82B1.69B1.79B1.48B1.49B2.00B3.52B3.07B4.60B5.19B
Total Equity1.54B1.54B1.56B1.45B1.43B1.49B1.38B1.43B1.77B1.86B1.95B2.12B2.49B2.98B3.32B3.54B3.68B
Cash405.58M450.89M599.08M621.97M507.45M568.92M577.15M599.81M520.39M567.76M378.40M229.15M390.66M488.33M211.80M244.57M332.98M
Total Debt817.70M749.99M620.61M619.87M496.56M458.89M589.87M595.33M588.69M652.91M405.39M396.42M667.27M1.50B941.61M--
Net Debt412.12M299.10M21.53M-2.10M-10.89M-110.03M12.72M-4.49M68.30M85.14M26.99M167.27M276.61M1.01B729.81M991.15M2.02B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.18M235.27M218.62M162.55M100.72M95.34M63.77M147.75M-85.19M193.99M448.80M195.87M183.07M403.11M758.07M632.41M280.67M
Investing Cash Flow---------131.28M-131.67M-257.30M-119.53M-120.78M-385.14M---
Financing Cash Flow-288.20M-38.03M-44.47M-64.13M-184.04M-62.24M92.84M-23.78M139.25M-3.62M-334.11M-246.16M107.29M62.59M-565.84M--
Capital Expenditure133.98M222.80M39.30M41.31M39.55M52.80M147.55M103.13M150.60M138.54M276.38M165.10M115.42M417.86M217.23M231.46M379.14M
Free Cash Flow-76.80M12.47M179.32M121.24M61.17M42.54M-83.78M44.62M-235.79M55.45M172.42M30.77M67.65M-14.75M540.84M400.95M-98.47M
Dividends Paid------28.52M-33.62M48.50M48.50M54.11M96.20M150.31M229.43M217.35M156.98M
FCF to OCF-134.33%5.30%82.02%74.58%60.73%44.62%-131.38%30.20%276.79%28.58%38.42%15.71%36.95%-3.66%71.34%63.40%-35.09%
Dividend Paid to FCF-------34.04%--14.26%87.47%28.13%175.87%142.21%-1019.15%42.42%54.21%-159.41%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Feb 25, 2016Apr 28, 2016Aug 8, 2016Oct 26, 2016Feb 16, 2017May 15, 2017Aug 10, 2017Oct 27, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------------------------0.020.26-----------------------
EPS Actual-0.26-0.76-0.49-1.11-0.50-2.010.250.090.080.200.02-0.040.07-0.01-0.22-0.28-0.15-0.080.18-0.13-0.11-0.140.100.370.030.090.01-0.22-0.24-0.01-0.22-0.070.110.430.540.190.540.380.410.220.330.360.270.150.400.460.330.080.450.210.980.800.800.432.111.461.331.351.480.92
Surprise-----------------------------------850.00%107.69%-----------------------
Timing---------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value4.48B
Trailing P/E8.17
Forward P/E0.00
Price / Sales0.42
Price / Book0.81
EPS3.45
Book Value34.86
Revenue (TTM)8.08B
Gross Profit (TTM)1.11B
EBITDA639.51M
Profit Margin5.17%
Operating Margin3.54%
Return on Equity11.34%
Return on Assets2.88%
Shares Outstanding120.75M
Shares Float75.19M
Beta0.57
Dividend Yield2.84%
Dividend Rate0.80
Payout Ratio37.67%

Dividends

20261×
0.80Jul 9, 2026
20251×
1.30Jul 14, 2025
20241×
1.80Jul 11, 2024
20231×
1.90Jul 27, 2023
20221×
1.26Aug 9, 2022
20211×
0.80Aug 12, 2021
20201×
0.45Aug 6, 2020
20191×
0.40Aug 13, 2019
20181×
0.40Jul 26, 2018
20171×
0.30Aug 11, 2017
20151×
0.25Jul 30, 2015
20081×
0.28Jul 14, 2008