Info-Tek Corporation(TW:8183)
28.200.00 (0.00%)
TW:8183
Info-Tek Corporation financials statements
28.20
At close:0.00 (0.00%)
Info-Tek Corporation (8183) Ratios
Info-Tek Corporation Ratios
TW:8183's free cash flow for Q2 2026 was NT$244.39M. For the 2026 fiscal year, TW:8183's free cash flow was decreased by NT$-242.90M and operating cash flow was NT$487.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.50 | 1.71 | 1.60 | 1.88 |
| Quick Ratio | 1.25 | 1.29 | 1.44 | 1.35 | 1.60 |
| Cash Ratio | 0.07 | 0.05 | 0.07 | 0.15 | 0.22 |
| Solvency Ratio | 0.11 | 0.15 | 0.27 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | -0.06 | 0.14 | 0.26 | 0.13 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.51 | 1.97 | 0.78 | 0.29 |
| Net Current Asset Value | NT$ 1.89B | NT$ 2.09B | NT$ 1.89B | NT$ 1.55B | NT$ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.16 | 0.07 | 0.23 | 0.15 |
| Debt-to-Equity Ratio | 0.66 | 0.36 | 0.14 | 0.50 | 0.27 |
| Debt-to-Capital Ratio | 0.40 | 0.26 | 0.13 | 0.33 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.41 | 2.30 | 1.93 | 2.18 | 1.80 |
| Debt Service Coverage Ratio | 0.25 | 0.57 | 2.01 | 1.68 | 1.01 |
| Interest Coverage Ratio | 7.37 | 9.70 | 15.17 | 28.27 | 89.66 |
| Debt to Market Cap | 0.59 | 0.26 | 0.06 | 0.10 | 0.08 |
| Interest Debt Per Share | 20.57 | 10.94 | 4.34 | 12.75 | 5.61 |
| Net Debt to EBITDA | 3.28 | 1.18 | 0.26 | 0.86 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.18% | 13.91% | 19.14% | 21.67% | 23.44% |
| EBIT Margin | 4.62% | 7.95% | 11.39% | 14.00% | 14.16% |
| EBITDA Margin | 8.80% | 11.88% | 15.57% | 17.14% | 17.30% |
| Operating Profit Margin | 4.62% | 6.59% | 10.54% | 13.65% | 14.53% |
| Pretax Profit Margin | 4.60% | 7.27% | 10.70% | 13.51% | 14.00% |
| Net Profit Margin | 3.96% | 5.37% | 8.13% | 9.84% | 11.09% |
| Continuous Operations Profit Margin | 3.96% | 5.37% | 8.13% | 9.84% | 11.09% |
| Net Income Per EBT | 86.04% | 73.92% | 76.01% | 72.84% | 79.21% |
| EBT Per EBIT | 99.58% | 110.32% | 101.52% | 99.02% | 96.36% |
| Return on Assets (ROA) | 3.25% | 4.83% | 8.50% | 10.40% | 11.16% |
| Return on Equity (ROE) | 7.85% | 11.11% | 16.38% | 22.70% | 20.11% |
| Return on Capital Employed (ROCE) | 8.75% | 13.10% | 20.16% | 28.09% | 24.27% |
| Return on Invested Capital (ROIC) | 4.63% | 7.20% | 13.58% | 17.36% | 15.49% |
| Return on Tangible Assets | 3.26% | 4.84% | 8.51% | 10.41% | 11.17% |
| Earnings Yield | 7.25% | 8.21% | 8.54% | 10.66% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 1.58 | 1.90 | 1.96 | 1.98 |
| Payables Turnover | 3.43 | 2.54 | 4.27 | 4.56 | 4.73 |
| Inventory Turnover | 7.70 | 6.74 | 6.90 | 6.70 | 6.87 |
| Fixed Asset Turnover | 5.09 | 6.26 | 5.56 | 5.45 | 4.73 |
| Asset Turnover | 0.82 | 0.90 | 1.05 | 1.06 | 1.01 |
| Working Capital Turnover Ratio | 3.39 | 3.41 | 3.36 | 3.95 | 3.43 |
| Cash Conversion Cycle | 184.89 | 141.81 | 159.29 | 160.91 | 160.34 |
| Days of Sales Outstanding | 243.92 | 231.47 | 191.92 | 186.55 | 184.40 |
| Days of Inventory Outstanding | 47.40 | 54.19 | 52.92 | 54.46 | 53.10 |
| Days of Payables Outstanding | 106.43 | 143.85 | 85.56 | 80.09 | 77.16 |
| Operating Cycle | 291.31 | 285.65 | 244.85 | 241.00 | 237.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.35 | 5.24 | 6.28 | 3.36 | 1.52 |
| Free Cash Flow Per Share | -5.43 | 3.32 | 4.48 | -0.12 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.54 | 1.41 | 1.70 | 0.71 | 0.87 |
| Capital Expenditure Coverage Ratio | -0.76 | 2.73 | 3.49 | 0.96 | 1.59 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.50 | 1.59 | 0.27 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.09 | 0.11 | 0.06 | 0.04 |
| Free Cash Flow Yield | -16.47% | 8.36% | 8.50% | -0.23% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 12.18 | 11.71 | 9.38 | 15.17 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.65 | 0.95 | 0.92 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.35 | 1.92 | 2.13 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.07 | 11.96 | 11.76 | -429.48 | 112.17 |
| Price-to-Operating Cash Flow Ratio | -14.03 | 7.58 | 8.39 | 15.71 | 41.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.44 | -0.58 | 0.27 | 0.11 |
| Enterprise Value Multiple | 9.48 | 6.69 | 6.37 | 6.24 | 10.07 |
| Enterprise Value | 6.09B | 5.82B | 6.63B | 7.34B | 7.86B |
| EV to EBITDA | 9.48 | 6.69 | 6.37 | 6.24 | 10.07 |
| EV to Sales | 0.83 | 0.79 | 0.99 | 1.07 | 1.74 |
| EV to Free Cash Flow | -9.29 | 14.52 | 12.25 | -497.87 | 116.26 |
| EV to Operating Cash Flow | -21.45 | 9.20 | 8.74 | 18.22 | 42.96 |
| Tangible Book Value Per Share | 30.29 | 29.22 | 27.43 | 24.75 | 20.64 |
| Shareholders’ Equity Per Share | 30.46 | 29.33 | 27.47 | 24.80 | 20.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.26 | 0.24 | 0.27 | 0.21 |
| Revenue Per Share | 60.35 | 60.67 | 55.34 | 57.20 | 37.53 |
| Net Income Per Share | 2.39 | 3.26 | 4.50 | 5.63 | 4.16 |
| Tax Burden | 0.86 | 0.74 | 0.76 | 0.73 | 0.79 |
| Interest Burden | 1.00 | 0.91 | 0.94 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | 1.19 | 1.40 | 0.43 | 0.29 |
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