Fortune Information Systems Corp (TPE:2468)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.95
-0.35 (-1.08%)
Jul 30, 2026, 12:35 PM CST

TPE:2468 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5422,6942,2462,3382,2702,149
Revenue Growth
0.57%19.94%-3.94%3.01%5.66%-0.58%
Gross Profit
268.54266.01245.08270.75246.49231.96
Operating Income
90.5686.1772.2189.863.7653.16
Net Income
89.8487.5166.8778.3863.5344.68
Earnings Per Share
1.281.250.951.120.900.64
EPS Growth
34.74%31.58%-15.18%24.44%40.91%16.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
7.3211.5145.5370.6980.7969.3
Elimination of Inter-Segment
-21.82-22.81-28.18-31.73-33.68-25.63
Total
2,5422,6942,2462,3382,2702,149

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.82281.95604.44433.97335.42421.56
Total Debt
232.46124.8220.9393.18240.99190.95
Net Cash (Debt)
-31.65157.13583.51340.894.43230.62
Net Cash Growth
--73.07%71.22%260.91%-59.05%121.11%
Net Cash Per Share
-0.452.248.314.851.353.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-123.05-293.35346.35300.66-90.24185.65
Capital Expenditures
-0.47-0.19-2.94-2.85-2.6-0.88
Free Cash Flow
-123.52-293.54343.42297.82-92.84184.77
Free Cash Flow Growth
--15.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.56%9.87%10.91%11.58%10.86%10.80%
Operating Margin
3.56%3.20%3.21%3.84%2.81%2.47%
Pretax Margin
4.36%4.00%4.02%4.24%3.45%2.63%
Profit Margin
3.53%3.25%2.98%3.35%2.80%2.08%
FCF Margin
-4.86%-10.90%15.29%12.74%-4.09%8.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
12.50%11.11%12.50%33.33%50.00%0%
Dividend Yield
2.92%2.42%3.68%2.83%2.52%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2433.1026.0026.4228.0822.70
P/FCF Ratio
--5.066.95-5.49
PS Ratio
0.891.080.770.890.790.47