Fortune Information Systems Corp (TPE:2468)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.35
+0.85 (2.54%)
Aug 26, 2026, 1:30 PM CST

TPE:2468 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5422,6942,2462,3382,2702,149
Revenue Growth
-1.98%19.94%-3.94%3.01%5.66%-0.58%
Gross Profit
280.34266.01245.08270.75246.49231.96
Operating Income
98.5386.1772.2189.863.7653.16
Net Income
95.0487.5166.8778.3863.5344.68
Earnings Per Share
1.361.250.951.120.900.64
EPS Growth
37.23%31.58%-15.18%24.44%40.91%16.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating department of FORTUNE
2,5562,7062,2292,2992,2232,105
Other Business Departments
6.4211.5145.5370.6980.7969.3
Elimination of Inter-Segment
-20.62-22.81-28.18-31.73-33.68-25.63
Total
2,5422,6942,2462,3382,2702,149

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.27281.95604.44433.97335.42421.56
Total Debt
210.39124.8220.9393.18240.99190.95
Net Cash (Debt)
103.88157.13583.51340.894.43230.62
Net Cash Growth
-35.54%-73.07%71.22%260.91%-59.05%121.11%
Net Cash Per Share
1.482.248.314.851.353.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.07-293.35346.35300.66-90.24185.65
Capital Expenditures
-0.58-0.19-2.94-2.85-2.6-0.88
Free Cash Flow
46.5-293.54343.42297.82-92.84184.77
Free Cash Flow Growth
62.51%-15.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.03%9.87%10.91%11.58%10.86%10.80%
Operating Margin
3.88%3.20%3.21%3.84%2.81%2.47%
Pretax Margin
4.61%4.00%4.02%4.24%3.45%2.63%
Profit Margin
3.74%3.25%2.98%3.35%2.80%2.08%
FCF Margin
1.83%-10.90%15.29%12.74%-4.09%8.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.9000.8000.6000.400
Dividend Per Share Growth
11.11%11.11%12.50%33.33%50.00%0%
Dividend Yield
2.85%2.42%3.68%2.83%2.52%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6633.1026.0026.4228.0822.70
P/FCF Ratio
50.41-5.066.95-5.49
PS Ratio
0.921.080.770.890.790.47