Info-Tek Corporation

Info-Tek Corporation

TTPEX:8183
28.20
TWD
-0.70
(-2.42%)
2.32EPS
14.89P/E
4.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.53
27.4
22.95
32.26
29.87
33.3
29.56
24.41
37.53
57.2
55.36
60.67
60.36
65.1
Basic EPS, GAAP
-0.27
0.51
-0.68
1.03
1.52
1.19
1.35
1.73
4.16
5.63
4.5
3.26
2.39
2.32
Free Cash Flow per Basic Share
0.52
0.37
-0.73
0.39
-2.05
0.46
1.42
0.26
0.56
-0.12
4.48
3.32
-0.82
0.31
Dividend per Share
- -
- -
0.25
- -
0.29
0.4
0.4
0.45
0.8
1.25
1.9
1.8
1.3
- -
Book Value per Share
12.2
12.73
11.75
12.69
14.58
15.33
16.1
17.59
20.69
24.74
27.45
29.33
30.46
34.86
Tangible Book Value per Share
12.11
12.61
11.66
12.6
14.49
15.26
16.04
17.54
20.64
24.69
27.42
29.22
30.29
34.67
Basic Weighted Avg Shares
117
116
115
113
115
121
121
120
120
120
121
121
121
120
Sales/Revenue/Turnover
2,871
3,176
2,640
3,644
3,439
4,038
3,584
2,939
4,513
6,862
6,679
7,326
7,289
7,843
Operating Margin (%)
-1.58
-0.01
-3
3.97
6.4
5.01
6.17
8.58
14.05
13.37
10.52
6.59
5.5
5.54
Depreciation Expense
119
105
98
93
103
115
126
132
142
216
279
288
305
332
Net Income, GAAP
-32
59
-78
116
175
144
163
208
500
675
543
394
289
279
Effective Tax Rate (%)
- -
17.93
- -
3.72
22.89
17.21
18.44
20.09
20.79
27.16
23.99
26.08
13.96
20.14
Profit Margin (%)
-1.12
1.87
-2.95
3.19
5.09
3.57
4.55
7.07
11.09
9.84
8.13
5.37
3.96
3.56
Working Capital
659
760
624
625
900
978
883
1,067
1,565
1,907
2,065
2,235
2,065
1,921
LT Debt
73
93
87
22
5
- -
2
1
15
153
29
5
31
25
Total Equity
1,428
1,490
1,376
1,434
1,768
1,858
1,953
2,115
2,488
2,975
3,315
3,542
3,679
4,209
Return on Invested Capital (%)
- -
-0.01
- -
6.96
7.71
6.83
7.14
8
17.13
17.84
12.1
7.7
5.28
4.36
Return on Capital (%)
- -
3.5
- -
6.54
8.64
6.93
7.78
8.89
17.86
18.34
13.25
9.49
6
5.7
Return on Common Equity (%)
-2.24
4.07
-5.43
8.27
10.94
7.95
8.56
10.22
21.74
24.73
17.27
11.48
8
7.16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,408
2,406
2,034
LT Borrowings
- -
- -
- -
LT Finance Leases
31
18
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
3,979
3,840
4,172

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,087
6,912
6,903
Cash, Cash Equivalents & STI
1,026
1,104
988
Accounts Receivable, Net
3,586
3,157
3,104
Inventories
818
936
1,209
Total Current Liabilities
5,021
4,839
4,983
Payables & Accruals
- -
- -
- -
ST Debt
2,408
2,406
2,034
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.54%
11.87%
3.86%
Free Cash Flow
-469.57%
-783.86%
-124.56%
Net Income, GAAP
-7.35%
20.4%
-26.65%
Sales/Revenue/Turnover
13.27%
22.42%
-0.51%
Total Cash Common Dividend
- -
30.72%
-27.78%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,310
1,560
1,946
2,511
7,326
2025
1,649
1,627
- -
2,149
7,289
2026
1,885
2,182
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.67
0.64
1.49
3.26
2025
0.13
-0.16
- -
1.43
2.39
2026
0.3
0.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peng-Huang Peng
Full Time Employees
1,913
Sector
Electronic technology
Industry
Electronic components
Address
No.12, Shi-Jiang Road Hsinchu HSQ Taiwan
IPO Date
Feb 23, 2004
Website
psaitc.com
Business
Info-Tek Corporation (8183.TWO) engages in the manufacture, assembly, processing, sale, and distribution of information electronic products and provides electronics manufacturing services (EMS). The company offers core products and services including functional testing, test reliability, product assembly, testing, burn-in, and production processes for various electronic products; electronic OEM and material generation services; photovoltaic panels and communications products; and automotive, consumer, and medical electronics. It operates primarily in Taiwan and Mainland China, with additional presence in the rest of Asia, the United States, and Europe. Founded in 1990 and headquartered in Hsinchu City, Taiwan, Info-Tek serves the semiconductors and electronic components manufacturing industry, targeting OEM clients in electronics, automotive, renewable energy, and medical sectors. In recent developments, the company terminated its Suzhou new factory project and shifted to adding four SMT production lines at affiliate嘉聯益 (6153.TW)'s Kunshan facility, expected to come online in December 2025, increasing total SMT lines to 29 and enhancing capacity for new energy vehicle orders. Info-Tek reported revenue growth of 9.68% to TWD 7.33 billion in 2024, with Q3 2025 earnings released in November 2025 and participation in investor conferences ongoing.