Info-Tek Corporation AI Stock Analysis
Info-Tek Corporation (8183) AI Stock Analysis
Info-Tek Corporation
(TPEx:8183)
The overall score is severely depressed by the company's critical financial state. The primary risk is a cash flow crisis, with operations burning cash and free cash flow deeply negative, which threatens liquidity and the ability to service rising debt. This is compounded by a consistent downtrend in the stock price and deteriorating profitability. The low P/E ratio is not a value opportunity but a reflection of these fundamental weaknesses.
Info-Tek Corporation (8183) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.40B
- Dividend Yield
- 2.84%
- Average Volume (3M)
- 374.38K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.90
- Revenue Growth
- 4.51%
- EPS Growth
- 64.07%
- Country
- TW
- Employees
- 1,913
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Info-Tek Corporation Business Overview & Revenue Model
Company Description
Established in 1990 and based in Hsinchu, Taiwan, Info-Tek Corporation offers comprehensive electronics manufacturing solutions across Taiwan and Mainland China. The company's expertise spans a wide range of production activities, including product a...
Info-Tek Corporation Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows declining revenue and compressing margins, the balance sheet reveals a sharp increase in leverage, and the cash flow statement is deeply negative, with operations burning $284M. This combination of eroding profitability and a severe cash flow crisis represents a high-risk profile.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.03B | 7.29B | 7.33B | 6.68B | 6.86B | 4.51B |
| Gross Profit | 1.04B | 960.99M | 1.02B | 1.28B | 1.49B | 1.06B |
| EBITDA | 743.86M | 641.61M | 870.13M | 1.04B | 1.18B | 780.76M |
| Net Income | 417.98M | 288.67M | 393.55M | 543.16M | 675.46M | 500.40M |
Balance Sheet | ||||||
| Total Assets | 9.35B | 8.87B | 8.14B | 6.39B | 6.49B | 4.49B |
| Cash, Cash Equivalents and Short-Term Investments | 988.04M | 1.03B | 921.04M | 477.04M | 513.34M | 443.52M |
| Total Debt | 2.06B | 2.44B | 1.27B | 477.47M | 1.50B | 667.27M |
| Total Liabilities | 5.14B | 5.19B | 4.60B | 3.07B | 3.52B | 2.00B |
| Stockholders Equity | 4.21B | 3.68B | 3.54B | 3.32B | 2.98B | 2.49B |
Cash Flow | ||||||
| Free Cash Flow | -309.44M | -655.26M | 400.95M | 540.84M | -14.75M | 67.65M |
| Operating Cash Flow | 241.49M | -283.67M | 632.41M | 758.07M | 403.11M | 183.07M |
| Investing Cash Flow | -527.70M | -545.39M | -748.79M | -426.83M | -385.14M | -120.78M |
| Financing Cash Flow | 152.54M | 902.84M | 90.25M | -565.84M | 62.59M | 107.29M |
Info-Tek Corporation Peers Comparison
Overall Rating
TW:304671Outperform
TW:355664Neutral
TW:316863Neutral
TW:359449Neutral
TW:818342Neutral
TW:366642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | TWD 3.95B | 10.06 | ― | 5.98% | 31.68% | 27.27% | |
| 64Neutral | TWD 3.94B | 14.02 | ― | 3.27% | 27.26% | 133.02% | |
| 63Neutral | TWD 3.05B | 13.39 | ― | 7.23% | 14.17% | 21.79% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 49Neutral | TWD 3.98B | 32.20 | ― | 0.97% | 30.92% | 271.46% | |
| 42Neutral | TWD 3.39B | 8.15 | ― | 2.84% | 4.51% | 64.07% | |
| 42Neutral | TWD 3.53B | -11.12 | ― | ― | -12.73% | 40.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8183 | Info-Tek Corporation | 28.20 | -5.73 | -16.88% | |
| TW:3046 | Aopen Incorporated | 50.20 | 4.02 | 8.69% | |
| TW:3168 | Data Image Corporation | 41.50 | 0.21 | 0.52% | |
| TW:3556 | eGalax_eMPIA Technology Inc. | 59.60 | 21.84 | 57.83% | |
| TW:3594 | ARBOR Technology Corp. | 40.90 | 1.16 | 2.92% | |
| TW:3666 | Optivision Technology Inc. | 26.25 | -3.25 | -11.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
