Financials Infortrend Technology, Inc.

Equities

2495

TW0002495009

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20.9 TWD +0.72% Intraday chart for Infortrend Technology, Inc. +0.24% -1.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,300 3,828 3,515 5,197 5,239 5,827
Enterprise Value (EV) 1 332.2 1,776 1,891 3,764 3,784 4,428
P/E ratio 28.1 x 19.2 x -53.9 x 35.8 x 24.6 x 24.2 x
Yield 3.39% 4.33% 2.33% 2.11% 3.13% 3.29%
Capitalization / Revenue 2.38 x 2.78 x 3.11 x 4.37 x 3.58 x 4.19 x
EV / Revenue 0.24 x 1.29 x 1.67 x 3.16 x 2.59 x 3.18 x
EV / EBITDA 4.8 x 48 x -231 x 80.5 x 15.8 x 20.4 x
EV / FCF 1.96 x -1.86 x -8.05 x -16.9 x 24.1 x 1,754 x
FCF Yield 51.1% -53.9% -12.4% -5.92% 4.14% 0.06%
Price to Book 0.79 x 0.9 x 0.89 x 1.29 x 1.27 x 1.38 x
Nbr of stocks (in thousands) 279,646 276,419 273,552 273,552 273,552 273,552
Reference price 2 11.80 13.85 12.85 19.00 19.15 21.30
Announcement Date 3/26/19 3/13/20 3/19/21 3/11/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,384 1,379 1,131 1,189 1,463 1,391
EBITDA 1 69.18 36.98 -8.172 46.74 240.2 217.1
EBIT 1 45.58 14.01 -30.15 26.01 220.8 198.6
Operating Margin 3.29% 1.02% -2.67% 2.19% 15.09% 14.28%
Earnings before Tax (EBT) 1 133.8 230.9 -60.42 159.6 265.2 287.6
Net income 1 119.4 202.6 -65.42 146 214 241.4
Net margin 8.63% 14.69% -5.79% 12.28% 14.63% 17.36%
EPS 2 0.4200 0.7200 -0.2383 0.5300 0.7800 0.8800
Free Cash Flow 1 169.8 -957 -234.9 -222.9 156.7 2.524
FCF margin 12.27% -69.42% -20.78% -18.74% 10.71% 0.18%
FCF Conversion (EBITDA) 245.42% - - - 65.25% 1.16%
FCF Conversion (Net income) 142.19% - - - 73.23% 1.05%
Dividend per Share 2 0.4000 0.6000 0.3000 0.4000 0.6000 0.7000
Announcement Date 3/26/19 3/13/20 3/19/21 3/11/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,968 2,052 1,624 1,434 1,454 1,398
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 170 -957 -235 -223 157 2.52
ROE (net income / shareholders' equity) 2.87% 4.83% -1.6% 3.66% 5.24% 5.78%
ROA (Net income/ Total Assets) 0.58% 0.17% -0.36% 0.3% 2.32% 1.92%
Assets 1 20,458 118,118 17,992 48,131 9,223 12,571
Book Value Per Share 2 15.00 15.30 14.50 14.70 15.10 15.40
Cash Flow per Share 2 1.940 0.8700 1.060 1.430 1.780 1.150
Capex 1 7.95 18 4.33 4.56 16.2 12.2
Capex / Sales 0.57% 1.3% 0.38% 0.38% 1.1% 0.88%
Announcement Date 3/26/19 3/13/20 3/19/21 3/11/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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