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Infortrend Technology, Inc. (2495) Financial Statements

Infortrend Technology, Inc. Financial Overview

Infortrend Technology, Inc.'s market cap is currently NT$7.86B. The company's EPS TTM is NT$2.03; its P/E ratio is 14.97; and it has a dividend yield of 2.68%. Infortrend Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.18BNT$ 1.32BNT$ 1.39BNT$ 1.46BNT$ 1.19B
Gross ProfitNT$ 490.98MNT$ 667.49MNT$ 710.79MNT$ 720.17MNT$ 520.44M
Operating IncomeNT$ 62.40MNT$ 161.63MNT$ 198.63MNT$ 284.61MNT$ 169.22M
EBITDANT$ 88.38MNT$ 726.82MNT$ 352.47MNT$ 315.62MNT$ 202.03M
Net IncomeNT$ 307.86MNT$ 606.13MNT$ 241.45MNT$ 214.00MNT$ 146.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.85BNT$ 5.09BNT$ 5.06BNT$ 4.68BNT$ 4.28B
Total AssetsNT$ 7.37BNT$ 7.07BNT$ 6.63BNT$ 6.30BNT$ 5.60B
Total DebtNT$ 2.41BNT$ 2.09BNT$ 2.02BNT$ 1.72BNT$ 1.23B
Net DebtNT$ 2.10BNT$ 1.87BNT$ 1.71BNT$ 1.24BNT$ 836.23M
Total LiabilitiesNT$ 2.78BNT$ 2.43BNT$ 2.41BNT$ 2.16BNT$ 1.57B
Stockholders' EquityNT$ 4.59BNT$ 4.64BNT$ 4.22BNT$ 4.14BNT$ 4.03B
Cash Flow
Free Cash FlowNT$ 268.09MNT$ 205.16MNT$ 378.80MNT$ 185.31MNT$ 50.00M
Operating Cash FlowNT$ 279.23MNT$ 221.78MNT$ 390.99MNT$ 202.34MNT$ 54.56M
Investing Cash FlowNT$ -136.25MNT$ -185.31MNT$ -675.65MNT$ -497.19MNT$ -205.30M
Financing Cash FlowNT$ -54.08MNT$ -129.78MNT$ 113.82MNT$ 386.54MNT$ 256.19M

Currency in TWD

Infortrend Technology, Inc. Earnings and Revenue History

-1B01B2B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Infortrend Technology, Inc. Liabilities to Assets

03B6B9B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Infortrend Technology, Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Infortrend Technology, Inc. Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >