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Infortrend Technology Inc
TWSE:2495

Watchlist Manager
Infortrend Technology Inc Logo
Infortrend Technology Inc
TWSE:2495
Watchlist
Price: 32.5 TWD 2.85% Market Closed
Market Cap: NT$8.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
+10%
10Y
+78%
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
+0%
Financing Cash Flow
+
3Y
-
5Y
+98%
10Y
+98%

Cash Flow Statement
Infortrend Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 112
1 099
1 016
886
780
639
631
660
550
547
538
426
320
271
256
203
117
176
86
103
124
107
103
169
226
255
302
373
350
335
370
291
341
295
251
225
131
114
143
89
134
292
291
364
231
(152)
(39)
(87)
(60)
229
66
85
160
177
185
251
265
292
304
390
288
349
510
549
660
614
248
247
Depreciation & Amortization
58
58
56
57
54
55
56
56
54
56
55
53
52
52
52
52
54
53
52
51
49
48
48
48
49
49
48
47
46
46
46
45
43
40
36
33
31
29
28
27
26
28
30
33
36
36
36
35
35
34
33
33
33
32
32
32
31
31
29
29
29
28
28
27
26
26
26
26
Change in Deffered Taxes
(5)
7
(25)
(31)
(5)
43
139
145
146
92
22
11
10
0
0
0
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
5
7
5
5
7
8
9
11
10
10
10
7
6
5
7
6
6
5
4
3
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
20
(11)
(23)
(44)
(67)
(26)
(23)
(10)
(2)
(8)
17
23
18
6
(16)
0
(42)
(41)
(41)
(49)
(43)
(39)
(63)
(58)
(63)
(59)
(69)
(71)
(69)
(97)
(70)
(52)
(50)
(22)
(1)
(25)
2
(21)
(63)
(67)
(205)
(226)
(231)
(188)
163
24
62
33
(231)
(45)
(75)
(118)
(109)
(73)
(27)
23
43
8
(100)
(73)
(133)
(287)
(396)
(473)
(481)
(188)
(182)
Cash Taxes Paid
38
23
36
(14)
29
29
57
67
58
62
47
60
51
48
62
59
55
54
31
14
18
18
16
26
19
19
31
23
38
38
64
91
77
80
50
31
44
44
36
26
14
12
18
18
27
27
19
19
7
8
(22)
(22)
(19)
(19)
9
9
15
16
53
65
55
56
51
67
63
62
37
35
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
3
3
3
2
2
2
3
4
4
5
6
6
7
7
8
8
8
8
9
9
10
11
12
16
19
23
28
32
36
37
38
39
40
39
40
41
Change in Working Capital
238
92
(201)
58
(545)
(373)
(285)
(312)
(79)
211
434
224
11
(156)
(325)
(52)
118
572
782
558
331
(74)
(164)
(388)
(444)
(395)
(750)
(286)
(100)
(13)
307
178
(223)
(173)
43
7
443
466
224
263
145
15
86
99
138
175
221
95
115
46
9
11
(19)
(6)
(58)
(7)
(117)
(143)
(153)
(172)
5
25
28
33
8
34
87
25
Cash from Operating Activities
1 410
N/A
1 276
-9%
836
-35%
947
+13%
240
-75%
294
+22%
511
+74%
522
+2%
661
+27%
903
+37%
1 040
+15%
731
-30%
417
-43%
205
-51%
8
-96%
205
+2 459%
353
+73%
759
+115%
880
+16%
670
-24%
454
-32%
38
-92%
(52)
N/A
(234)
-349%
(226)
+4%
(154)
+32%
(459)
-199%
65
N/A
225
+245%
300
+33%
626
+109%
445
-29%
109
-75%
112
+2%
308
+175%
264
-14%
580
+119%
611
+5%
374
-39%
316
-16%
237
-25%
130
-45%
181
+40%
266
+46%
216
-18%
223
+3%
243
+9%
105
-57%
122
+16%
79
-35%
63
-20%
53
-15%
55
+2%
94
+72%
86
-8%
249
+189%
202
-19%
223
+10%
189
-15%
146
-23%
249
+70%
270
+8%
279
+4%
214
-23%
222
+3%
194
-13%
174
-10%
116
-33%
Investing Cash Flow
Capital Expenditures
(30)
(34)
(38)
(48)
(30)
(35)
(33)
(135)
(173)
(165)
(169)
(59)
(25)
(24)
(21)
(175)
(176)
(180)
(199)
(42)
(46)
(41)
(25)
(27)
(24)
(26)
(18)
(22)
(22)
(20)
(18)
(12)
(9)
(6)
(6)
(8)
(13)
(13)
(12)
(13)
(8)
(11)
(19)
(16)
(18)
(15)
(6)
(7)
(4)
(7)
(7)
(5)
(5)
(2)
(11)
(11)
(17)
(21)
(13)
(15)
(12)
(14)
(14)
(20)
(17)
(11)
(12)
(13)
Other Items
(167)
(462)
(248)
(434)
394
(40)
(152)
104
244
373
83
314
251
50
124
(276)
129
(220)
(649)
(322)
(434)
(326)
(4)
(222)
(340)
(200)
(42)
(78)
(94)
(168)
(379)
(468)
197
94
113
236
(854)
(611)
(253)
(558)
(204)
(62)
(692)
(734)
(571)
(423)
(237)
262
(50)
(60)
(149)
(346)
(201)
(426)
(493)
(304)
(480)
(878)
(525)
(791)
(521)
(143)
(233)
(65)
(169)
159
(58)
(87)
Cash from Investing Activities
(197)
N/A
(496)
-152%
(286)
+42%
(482)
-69%
364
N/A
(75)
N/A
(184)
-147%
(31)
+83%
72
N/A
207
+189%
(87)
N/A
255
N/A
226
-11%
26
-88%
103
+293%
(451)
N/A
(46)
+90%
(400)
-765%
(849)
-112%
(364)
+57%
(479)
-32%
(368)
+23%
(29)
+92%
(248)
-756%
(364)
-47%
(226)
+38%
(60)
+73%
(99)
-65%
(116)
-17%
(188)
-62%
(397)
-111%
(480)
-21%
188
N/A
88
-53%
107
+21%
228
+113%
(867)
N/A
(624)
+28%
(265)
+58%
(571)
-116%
(212)
+63%
(73)
+66%
(711)
-879%
(750)
-6%
(589)
+21%
(437)
+26%
(243)
+44%
256
N/A
(55)
N/A
(67)
-23%
(156)
-132%
(351)
-126%
(205)
+42%
(428)
-109%
(504)
-18%
(315)
+37%
(497)
-58%
(899)
-81%
(539)
+40%
(805)
-49%
(533)
+34%
(156)
+71%
(247)
-58%
(84)
+66%
(185)
-119%
149
N/A
(69)
N/A
(99)
-44%
Financing Cash Flow
Net Issuance of Common Stock
(226)
(235)
(235)
(1 031)
(8)
0
0
159
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
0
0
0
(19)
0
(10)
(60)
(76)
0
(66)
(16)
0
0
0
0
0
0
0
0
(28)
(34)
(34)
(34)
(7)
(2)
(29)
(34)
(32)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
155
0
99
123
39
338
126
(187)
(194)
(188)
95
320
430
280
130
126
14
280
193
203
173
(37)
183
243
273
376
338
354
534
321
496
667
309
535
285
(22)
91
(49)
62
(218)
92
352
Cash Paid for Dividends
(903)
0
0
0
(868)
0
0
0
(709)
0
0
(1 333)
(624)
0
0
(284)
(284)
0
0
(99)
(99)
0
0
(42)
(42)
0
(42)
(170)
(170)
0
(170)
(250)
(250)
0
0
(250)
(250)
0
0
0
(111)
0
0
(110)
(110)
0
0
(166)
(166)
0
0
(82)
(82)
0
0
(109)
(109)
0
0
(164)
(164)
0
0
(191)
(191)
0
0
(356)
Other
(22)
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
0
0
(6)
0
0
0
0
Cash from Financing Activities
(1 151)
N/A
(1 161)
-1%
(1 161)
N/A
(1 046)
+10%
(876)
+16%
(868)
+1%
(868)
N/A
(709)
+18%
(709)
N/A
(709)
N/A
0
N/A
(624)
N/A
(624)
N/A
(624)
N/A
0
N/A
(284)
N/A
(284)
N/A
(302)
-7%
(302)
N/A
(118)
+61%
(118)
N/A
(99)
+16%
(99)
N/A
(42)
+57%
(42)
+0%
21
N/A
102
+378%
(230)
N/A
(147)
+36%
(123)
+16%
(197)
-60%
72
N/A
(123)
N/A
(437)
-254%
(444)
-2%
(439)
+1%
(155)
+65%
70
N/A
180
+158%
169
-6%
(9)
N/A
(19)
-113%
(130)
-600%
137
N/A
76
-45%
91
+21%
34
-63%
(236)
N/A
(15)
+94%
45
N/A
102
+127%
294
+187%
256
-13%
272
+6%
452
+66%
211
-53%
387
+83%
558
+44%
200
-64%
370
+85%
114
-69%
(193)
N/A
(80)
+59%
(246)
-207%
(130)
+47%
(410)
-216%
(100)
+76%
(4)
+96%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
3
(1)
(2)
(4)
(1)
(1)
(7)
(6)
(8)
(2)
4
1
3
(2)
(3)
1
(1)
(1)
(1)
(1)
(1)
0
2
(1)
(1)
3
0
2
2
(4)
(5)
(7)
(6)
(3)
(4)
(1)
(1)
(4)
1
1
1
1
(2)
(3)
(5)
(3)
(2)
(2)
(1)
(1)
(2)
(0)
3
4
3
1
(1)
(2)
(2)
(1)
(1)
(1)
1
(0)
(3)
(2)
Net Change in Cash
63
N/A
(384)
N/A
(607)
-58%
(582)
+4%
(274)
+53%
(653)
-138%
(542)
+17%
(219)
+60%
17
N/A
396
+2 200%
237
-40%
360
+52%
22
-94%
(392)
N/A
(510)
-30%
(532)
-4%
20
N/A
58
+189%
(272)
N/A
188
N/A
(143)
N/A
(430)
-201%
(181)
+58%
(525)
-190%
(631)
-20%
(359)
+43%
(417)
-16%
(261)
+38%
(37)
+86%
(10)
+74%
34
N/A
33
-4%
169
+411%
(244)
N/A
(35)
+86%
50
N/A
(446)
N/A
56
N/A
288
+418%
(91)
N/A
17
N/A
40
+133%
(658)
N/A
(346)
+47%
(299)
+14%
(126)
+58%
29
N/A
121
+321%
50
-59%
55
+11%
9
-85%
(5)
N/A
104
N/A
(63)
N/A
37
N/A
149
+303%
95
-36%
(117)
N/A
(150)
-28%
(291)
-94%
(173)
+41%
(81)
+53%
(49)
+40%
(116)
-139%
(92)
+21%
(68)
+27%
2
N/A
11
+402%
Free Cash Flow
Free Cash Flow
1 380
N/A
1 242
-10%
798
-36%
898
+13%
210
-77%
259
+24%
478
+85%
387
-19%
489
+26%
738
+51%
871
+18%
672
-23%
392
-42%
181
-54%
(13)
N/A
29
N/A
178
+504%
580
+226%
681
+17%
628
-8%
409
-35%
(4)
N/A
(77)
-2 050%
(261)
-237%
(251)
+4%
(179)
+28%
(477)
-166%
44
N/A
203
+366%
280
+38%
608
+117%
433
-29%
100
-77%
106
+6%
302
+184%
256
-15%
567
+121%
598
+5%
362
-39%
303
-16%
229
-24%
119
-48%
162
+37%
250
+54%
199
-21%
209
+5%
236
+13%
98
-58%
117
+19%
72
-39%
56
-22%
49
-13%
50
+2%
92
+84%
75
-18%
238
+215%
185
-22%
202
+9%
176
-13%
132
-25%
237
+80%
256
+8%
265
+4%
195
-27%
205
+5%
182
-11%
162
-11%
103
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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