View Past PerformanceInfo-Tek バランスシートの健全性財務の健全性 基準チェック /56Info-Tekの総株主資本はNT$3.8B 、総負債はNT$1.1Bで、負債比率は29.9%となります。総資産と総負債はそれぞれNT$8.8BとNT$5.0Bです。 Info-Tekの EBIT はNT$377.6Mで、利息カバレッジ比率627.3です。現金および短期投資はNT$1.1Bです。主要情報29.86%負債資本比率NT$1.14b負債インタレスト・カバレッジ・レシオ627.3x現金NT$1.10bエクイティNT$3.81b負債合計NT$4.97b総資産NT$8.79b財務の健全性に関する最新情報分析記事 • Feb 04Is Info-Tek (GTSM:8183) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • May 06First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.13 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (up from NT$0.13 in 1Q 2025). Revenue: NT$1.88b (up 14% from 1Q 2025). Net income: NT$36.1m (up 135% from 1Q 2025). Profit margin: 1.9% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.39 (vs NT$3.26 in FY 2024)Full year 2025 results: EPS: NT$2.39 (down from NT$3.26 in FY 2024). Revenue: NT$7.29b (flat on FY 2024). Net income: NT$288.7m (down 27% from FY 2024). Profit margin: 4.0% (down from 5.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$40.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 16% over the past three years.お知らせ • Feb 25Info-Tek Corporation, Annual General Meeting, Jun 18, 2026Info-Tek Corporation, Annual General Meeting, Jun 18, 2026, at 09:30 Taipei Standard Time. Location: no,12, shih chien rd., feng huang ts`u, hukou township, hsinchu county TaiwanReported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.99 (vs NT$0.65 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.99 (up from NT$0.65 in 3Q 2024). Revenue: NT$1.86b (down 4.2% from 3Q 2024). Net income: NT$119.4m (up 53% from 3Q 2024). Profit margin: 6.4% (up from 4.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 29x cash flows per share). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$36.55, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.40, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 48% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.66 profit in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (down from NT$0.66 profit in 2Q 2024). Revenue: NT$1.63b (up 4.3% from 2Q 2024). Net loss: NT$19.1m (down 124% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 25% per year.Buy Or Sell Opportunity • Aug 01Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to NT$26.80. The fair value is estimated to be NT$22.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.Declared Dividend • Jun 28Dividend reduced to NT$1.30Dividend of NT$1.30 is 28% lower than last year. Ex-date: 14th July 2025 Payment date: 31st July 2025 Dividend yield will be 4.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 26Now 23% overvaluedOver the last 90 days, the stock has fallen 24% to NT$28.05. The fair value is estimated to be NT$22.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.Buy Or Sell Opportunity • Jun 04Now 23% overvaluedOver the last 90 days, the stock has fallen 31% to NT$28.35. The fair value is estimated to be NT$23.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.45 in 1Q 2024)First quarter 2025 results: EPS: NT$0.13 (down from NT$0.45 in 1Q 2024). Revenue: NT$1.65b (up 26% from 1Q 2024). Net income: NT$15.3m (down 72% from 1Q 2024). Profit margin: 0.9% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year and the company’s share price has also fallen by 20% per year.お知らせ • Apr 25Info-Tek Corporation to Report Q1, 2025 Results on May 02, 2025Info-Tek Corporation announced that they will report Q1, 2025 results on May 02, 2025お知らせ • Apr 12Info-Tek Corporation Announces Resignation of Peng, Peng-Huang as DirectorInfo-Tek Corporation announced the resignation of director. Title and name of the previous position holder is Peng, Peng-Huang. The director will resign from the position on April 11,2025. ITC received a resignation letter from a director on April 11, 2025. The director will resign from the position on April 11, 2025. The vacancy will be filled at the upcoming shareholders--meeting.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$97.2m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.40, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 56% over the past three years.お知らせ • Mar 28Info-Tek Corporation, Annual General Meeting, Jun 18, 2025Info-Tek Corporation, Annual General Meeting, Jun 18, 2025, at 09:30 Taipei Standard Time. Location: no,12, shih chien rd., feng huang ts`u, hukou township, hsinchu county TaiwanNew Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 8.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.4% net profit margin).お知らせ • Feb 12Info-Tek Corporation to Report Q4, 2024 Results on Feb 19, 2025Info-Tek Corporation announced that they will report Q4, 2024 results on Feb 19, 2025New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$0.64 (vs NT$1.20 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.64 (down from NT$1.20 in 3Q 2023). Revenue: NT$1.95b (up 8.0% from 3Q 2023). Net income: NT$78.1m (down 46% from 3Q 2023). Profit margin: 4.0% (down from 8.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$39.70, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 5.9% over the past three years.お知らせ • Oct 22Info-Tek Corporation to Report Q3, 2024 Results on Oct 29, 2024Info-Tek Corporation announced that they will report Q3, 2024 results on Oct 29, 2024Buy Or Sell Opportunity • Sep 09Now 26% overvaluedOver the last 90 days, the stock has fallen 10.0% to NT$38.25. The fair value is estimated to be NT$30.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.3%.Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to NT$36.20. The fair value is estimated to be NT$29.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.3%.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.93 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.67 (down from NT$0.93 in 2Q 2023). Revenue: NT$1.56b (up 1.3% from 2Q 2023). Net income: NT$80.2m (down 28% from 2Q 2023). Profit margin: 5.1% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jul 24Info-Tek Corporation to Report Q2, 2024 Results on Jul 31, 2024Info-Tek Corporation announced that they will report Q2, 2024 results on Jul 31, 2024Upcoming Dividend • Jul 05Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).お知らせ • Jun 26Info-Tek Corporation Announces Cash Dividend, Payable on July 31, 2024Info-Tek Corporation announced cash dividend to common shareholders of TWD 217,351,922, distribution ratio is TWD 1.8 per share. Ex-rights (Ex-dividend) date is July 11, 2024. Ex-rights (Ex-dividend) record date is July 17, 2024. Payment date of cash dividend distribution is July 31, 2024. Date of the resolution by the board of directors or shareholders meeting, or of the decision by the company: June 25, 2024.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.45 (vs NT$0.93 in 1Q 2023)First quarter 2024 results: EPS: NT$0.45 (down from NT$0.93 in 1Q 2023). Revenue: NT$1.31b (down 13% from 1Q 2023). Net income: NT$54.8m (down 51% from 1Q 2023). Profit margin: 4.2% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 17Info-Tek Corporation to Report Q1, 2024 Results on Apr 23, 2024Info-Tek Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 23, 2024Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$4.50 (vs NT$5.63 in FY 2022)Full year 2023 results: EPS: NT$4.50 (down from NT$5.63 in FY 2022). Revenue: NT$6.68b (down 2.7% from FY 2022). Net income: NT$543.2m (down 20% from FY 2022). Profit margin: 8.1% (down from 9.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 23Info-Tek Corporation, Annual General Meeting, Jun 04, 2024Info-Tek Corporation, Annual General Meeting, Jun 04, 2024, at 10:00 Taipei Standard Time. Location: No.12,Shi-Jiang Road, Feng-Huang Village Hu-Kou Taiwan Agenda: To approve 2023 Business Report, Audit Committee's review report, Report on the 2023 remuneration of employees and directors; and to consider other matters to be reported.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$1.20 (vs NT$1.35 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.20 (down from NT$1.35 in 3Q 2022). Revenue: NT$1.80b (down 5.4% from 3Q 2022). Net income: NT$145.2m (down 10% from 3Q 2022). Profit margin: 8.1% (down from 8.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.92 (vs NT$1.34 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.92 (down from NT$1.34 in 2Q 2022). Revenue: NT$1.54b (up 2.7% from 2Q 2022). Net income: NT$111.6m (down 30% from 2Q 2022). Profit margin: 7.3% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 20Upcoming dividend of NT$1.90 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$5.63 (vs NT$4.16 in FY 2021)Full year 2022 results: EPS: NT$5.63 (up from NT$4.16 in FY 2021). Revenue: NT$6.86b (up 52% from FY 2021). Net income: NT$675.5m (up 35% from FY 2021). Profit margin: 9.8% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhu Wenyuan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: NT$1.35 (vs NT$0.43 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.35 (up from NT$0.43 in 3Q 2021). Revenue: NT$1.91b (up 82% from 3Q 2021). Net income: NT$162.0m (up 211% from 3Q 2021). Profit margin: 8.5% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$1.33 (vs NT$0.80 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.33 (up from NT$0.80 in 2Q 2021). Revenue: NT$1.50b (up 56% from 2Q 2021). Net income: NT$160.2m (up 66% from 2Q 2021). Profit margin: 11% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 58% per year.Upcoming Dividend • Aug 02Upcoming dividend of NT$1.26 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (4.6%).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$62.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 332% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$67.10, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 421% over the past three years.Reported Earnings • May 02First quarter 2022 earnings released: EPS: NT$1.46 (vs NT$0.81 in 1Q 2021)First quarter 2022 results: EPS: NT$1.46 (up from NT$0.81 in 1Q 2021). Revenue: NT$1.60b (up 44% from 1Q 2021). Net income: NT$175.5m (up 81% from 1Q 2021). Profit margin: 11% (up from 8.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 58% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhu Wenyuan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$73.20, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 339% over the past three years.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.16 (up from NT$1.73 in FY 2020). Revenue: NT$4.51b (up 54% from FY 2020). Net income: NT$500.4m (up 141% from FY 2020). Profit margin: 11% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 42% per year.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$72.20, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 318% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$54.60, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 252% over the past three years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 260% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$961.1m (up 34% from 2Q 2020). Net income: NT$96.3m (up 77% from 2Q 2020). Profit margin: 10.0% (up from 7.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 05Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 12 August 2021. Payment date: 30 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$48.20, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$37.65, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 84% over the past three years.Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.076 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.11b (up 93% from 1Q 2020). Net income: NT$96.8m (up NT$87.6m from 1Q 2020). Profit margin: 8.7% (up from 1.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$55.00, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$1.73 (vs NT$1.35 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.94b (down 18% from FY 2019). Net income: NT$207.8m (up 27% from FY 2019). Profit margin: 7.1% (up from 4.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Feb 24Will the Promising Trends At Info-Tek (GTSM:8183) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$28.50, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 22.2x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 42%.Is New 90 Day High Low • Feb 20New 90-day high: NT$25.95The company is up 38% from its price of NT$18.75 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.分析記事 • Feb 04Is Info-Tek (GTSM:8183) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 14Is Info-Tek Corporation (GTSM:8183) A Smart Choice For Dividend Investors?Dividend paying stocks like Info-Tek Corporation ( GTSM:8183 ) tend to be popular with investors, and for good reason...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$23.80, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 18x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 15%.Is New 90 Day High Low • Dec 31New 90-day high: NT$20.15The company is up 11% from its price of NT$18.15 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.分析記事 • Dec 15Info-Tek Corporation's (GTSM:8183) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 8.1% over the past three months, it is easy to disregard Info-Tek (GTSM:8183). However, stock...分析記事 • Nov 18Returns On Capital - An Important Metric For Info-Tek (GTSM:8183)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$650.3m (down 28% from 3Q 2019). Net income: NT$25.9m (down 54% from 3Q 2019). Profit margin: 4.0% (down from 6.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.Is New 90 Day High Low • Nov 02New 90-day low: NT$17.50The company is down 5.0% from its price of NT$18.35 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.財務状況分析短期負債: 8183の 短期資産 ( NT$6.9B ) が 短期負債 ( NT$4.8B ) を超えています。長期負債: 8183の短期資産 ( NT$6.9B ) が 長期負債 ( NT$134.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8183の 純負債対資本比率 ( 0.9% ) は 満足できる 水準であると考えられます。負債の削減: 8183の負債対資本比率は、過去 5 年間で11.1%から29.9%に増加しました。債務返済能力: 8183の負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.2% )。インタレストカバレッジ: 8183の負債に対する 利息支払い は EBIT ( 627.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 04:38終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Info-Tek Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Feb 04Is Info-Tek (GTSM:8183) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 06First quarter 2026 earnings released: EPS: NT$0.30 (vs NT$0.13 in 1Q 2025)First quarter 2026 results: EPS: NT$0.30 (up from NT$0.13 in 1Q 2025). Revenue: NT$1.88b (up 14% from 1Q 2025). Net income: NT$36.1m (up 135% from 1Q 2025). Profit margin: 1.9% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.39 (vs NT$3.26 in FY 2024)Full year 2025 results: EPS: NT$2.39 (down from NT$3.26 in FY 2024). Revenue: NT$7.29b (flat on FY 2024). Net income: NT$288.7m (down 27% from FY 2024). Profit margin: 4.0% (down from 5.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$40.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 16% over the past three years.
お知らせ • Feb 25Info-Tek Corporation, Annual General Meeting, Jun 18, 2026Info-Tek Corporation, Annual General Meeting, Jun 18, 2026, at 09:30 Taipei Standard Time. Location: no,12, shih chien rd., feng huang ts`u, hukou township, hsinchu county Taiwan
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.99 (vs NT$0.65 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.99 (up from NT$0.65 in 3Q 2024). Revenue: NT$1.86b (down 4.2% from 3Q 2024). Net income: NT$119.4m (up 53% from 3Q 2024). Profit margin: 6.4% (up from 4.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 29x cash flows per share). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$36.55, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$30.40, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.66 profit in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (down from NT$0.66 profit in 2Q 2024). Revenue: NT$1.63b (up 4.3% from 2Q 2024). Net loss: NT$19.1m (down 124% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 25% per year.
Buy Or Sell Opportunity • Aug 01Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to NT$26.80. The fair value is estimated to be NT$22.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.
Declared Dividend • Jun 28Dividend reduced to NT$1.30Dividend of NT$1.30 is 28% lower than last year. Ex-date: 14th July 2025 Payment date: 31st July 2025 Dividend yield will be 4.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 26Now 23% overvaluedOver the last 90 days, the stock has fallen 24% to NT$28.05. The fair value is estimated to be NT$22.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.
Buy Or Sell Opportunity • Jun 04Now 23% overvaluedOver the last 90 days, the stock has fallen 31% to NT$28.35. The fair value is estimated to be NT$23.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.13 (vs NT$0.45 in 1Q 2024)First quarter 2025 results: EPS: NT$0.13 (down from NT$0.45 in 1Q 2024). Revenue: NT$1.65b (up 26% from 1Q 2024). Net income: NT$15.3m (down 72% from 1Q 2024). Profit margin: 0.9% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year and the company’s share price has also fallen by 20% per year.
お知らせ • Apr 25Info-Tek Corporation to Report Q1, 2025 Results on May 02, 2025Info-Tek Corporation announced that they will report Q1, 2025 results on May 02, 2025
お知らせ • Apr 12Info-Tek Corporation Announces Resignation of Peng, Peng-Huang as DirectorInfo-Tek Corporation announced the resignation of director. Title and name of the previous position holder is Peng, Peng-Huang. The director will resign from the position on April 11,2025. ITC received a resignation letter from a director on April 11, 2025. The director will resign from the position on April 11, 2025. The vacancy will be filled at the upcoming shareholders--meeting.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$97.2m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.40, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 56% over the past three years.
お知らせ • Mar 28Info-Tek Corporation, Annual General Meeting, Jun 18, 2025Info-Tek Corporation, Annual General Meeting, Jun 18, 2025, at 09:30 Taipei Standard Time. Location: no,12, shih chien rd., feng huang ts`u, hukou township, hsinchu county Taiwan
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 8.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.4% net profit margin).
お知らせ • Feb 12Info-Tek Corporation to Report Q4, 2024 Results on Feb 19, 2025Info-Tek Corporation announced that they will report Q4, 2024 results on Feb 19, 2025
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$0.64 (vs NT$1.20 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.64 (down from NT$1.20 in 3Q 2023). Revenue: NT$1.95b (up 8.0% from 3Q 2023). Net income: NT$78.1m (down 46% from 3Q 2023). Profit margin: 4.0% (down from 8.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$39.70, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 5.9% over the past three years.
お知らせ • Oct 22Info-Tek Corporation to Report Q3, 2024 Results on Oct 29, 2024Info-Tek Corporation announced that they will report Q3, 2024 results on Oct 29, 2024
Buy Or Sell Opportunity • Sep 09Now 26% overvaluedOver the last 90 days, the stock has fallen 10.0% to NT$38.25. The fair value is estimated to be NT$30.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.3%.
Buy Or Sell Opportunity • Aug 15Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to NT$36.20. The fair value is estimated to be NT$29.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 4.3%.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.93 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.67 (down from NT$0.93 in 2Q 2023). Revenue: NT$1.56b (up 1.3% from 2Q 2023). Net income: NT$80.2m (down 28% from 2Q 2023). Profit margin: 5.1% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jul 24Info-Tek Corporation to Report Q2, 2024 Results on Jul 31, 2024Info-Tek Corporation announced that they will report Q2, 2024 results on Jul 31, 2024
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).
お知らせ • Jun 26Info-Tek Corporation Announces Cash Dividend, Payable on July 31, 2024Info-Tek Corporation announced cash dividend to common shareholders of TWD 217,351,922, distribution ratio is TWD 1.8 per share. Ex-rights (Ex-dividend) date is July 11, 2024. Ex-rights (Ex-dividend) record date is July 17, 2024. Payment date of cash dividend distribution is July 31, 2024. Date of the resolution by the board of directors or shareholders meeting, or of the decision by the company: June 25, 2024.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.45 (vs NT$0.93 in 1Q 2023)First quarter 2024 results: EPS: NT$0.45 (down from NT$0.93 in 1Q 2023). Revenue: NT$1.31b (down 13% from 1Q 2023). Net income: NT$54.8m (down 51% from 1Q 2023). Profit margin: 4.2% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 17Info-Tek Corporation to Report Q1, 2024 Results on Apr 23, 2024Info-Tek Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 23, 2024
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$4.50 (vs NT$5.63 in FY 2022)Full year 2023 results: EPS: NT$4.50 (down from NT$5.63 in FY 2022). Revenue: NT$6.68b (down 2.7% from FY 2022). Net income: NT$543.2m (down 20% from FY 2022). Profit margin: 8.1% (down from 9.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 23Info-Tek Corporation, Annual General Meeting, Jun 04, 2024Info-Tek Corporation, Annual General Meeting, Jun 04, 2024, at 10:00 Taipei Standard Time. Location: No.12,Shi-Jiang Road, Feng-Huang Village Hu-Kou Taiwan Agenda: To approve 2023 Business Report, Audit Committee's review report, Report on the 2023 remuneration of employees and directors; and to consider other matters to be reported.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$1.20 (vs NT$1.35 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.20 (down from NT$1.35 in 3Q 2022). Revenue: NT$1.80b (down 5.4% from 3Q 2022). Net income: NT$145.2m (down 10% from 3Q 2022). Profit margin: 8.1% (down from 8.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.92 (vs NT$1.34 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.92 (down from NT$1.34 in 2Q 2022). Revenue: NT$1.54b (up 2.7% from 2Q 2022). Net income: NT$111.6m (down 30% from 2Q 2022). Profit margin: 7.3% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 20Upcoming dividend of NT$1.90 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 18 August 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$5.63 (vs NT$4.16 in FY 2021)Full year 2022 results: EPS: NT$5.63 (up from NT$4.16 in FY 2021). Revenue: NT$6.86b (up 52% from FY 2021). Net income: NT$675.5m (up 35% from FY 2021). Profit margin: 9.8% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhu Wenyuan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: NT$1.35 (vs NT$0.43 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.35 (up from NT$0.43 in 3Q 2021). Revenue: NT$1.91b (up 82% from 3Q 2021). Net income: NT$162.0m (up 211% from 3Q 2021). Profit margin: 8.5% (up from 5.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$1.33 (vs NT$0.80 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.33 (up from NT$0.80 in 2Q 2021). Revenue: NT$1.50b (up 56% from 2Q 2021). Net income: NT$160.2m (up 66% from 2Q 2021). Profit margin: 11% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 57% per year whereas the company’s share price has increased by 58% per year.
Upcoming Dividend • Aug 02Upcoming dividend of NT$1.26 per shareEligible shareholders must have bought the stock before 09 August 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (4.6%).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$62.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 332% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$67.10, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 421% over the past three years.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: NT$1.46 (vs NT$0.81 in 1Q 2021)First quarter 2022 results: EPS: NT$1.46 (up from NT$0.81 in 1Q 2021). Revenue: NT$1.60b (up 44% from 1Q 2021). Net income: NT$175.5m (up 81% from 1Q 2021). Profit margin: 11% (up from 8.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year whereas the company’s share price has increased by 58% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhu Wenyuan was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$73.20, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 339% over the past three years.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$4.16 (up from NT$1.73 in FY 2020). Revenue: NT$4.51b (up 54% from FY 2020). Net income: NT$500.4m (up 141% from FY 2020). Profit margin: 11% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 42% per year.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$72.20, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 318% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$54.60, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$47.05, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 260% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$961.1m (up 34% from 2Q 2020). Net income: NT$96.3m (up 77% from 2Q 2020). Profit margin: 10.0% (up from 7.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 05Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 12 August 2021. Payment date: 30 August 2021. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$48.20, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$37.65, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.80 (vs NT$0.076 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.11b (up 93% from 1Q 2020). Net income: NT$96.8m (up NT$87.6m from 1Q 2020). Profit margin: 8.7% (up from 1.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$55.00, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$40.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$1.73 (vs NT$1.35 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.94b (down 18% from FY 2019). Net income: NT$207.8m (up 27% from FY 2019). Profit margin: 7.1% (up from 4.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Feb 24Will the Promising Trends At Info-Tek (GTSM:8183) Continue?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$28.50, the stock is trading at a trailing P/E ratio of 26.6x, up from the previous P/E ratio of 22.2x. This compares to an average P/E of 19x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 42%.
Is New 90 Day High Low • Feb 20New 90-day high: NT$25.95The company is up 38% from its price of NT$18.75 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.
分析記事 • Feb 04Is Info-Tek (GTSM:8183) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 14Is Info-Tek Corporation (GTSM:8183) A Smart Choice For Dividend Investors?Dividend paying stocks like Info-Tek Corporation ( GTSM:8183 ) tend to be popular with investors, and for good reason...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$23.80, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 18x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 15%.
Is New 90 Day High Low • Dec 31New 90-day high: NT$20.15The company is up 11% from its price of NT$18.15 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
分析記事 • Dec 15Info-Tek Corporation's (GTSM:8183) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?With its stock down 8.1% over the past three months, it is easy to disregard Info-Tek (GTSM:8183). However, stock...
分析記事 • Nov 18Returns On Capital - An Important Metric For Info-Tek (GTSM:8183)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$650.3m (down 28% from 3Q 2019). Net income: NT$25.9m (down 54% from 3Q 2019). Profit margin: 4.0% (down from 6.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.
Is New 90 Day High Low • Nov 02New 90-day low: NT$17.50The company is down 5.0% from its price of NT$18.35 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.