Fortune Information Systems Corp (TPE:2468)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.60
+0.90 (1.48%)
Aug 28, 2025, 9:40 AM CST

TPE:2468 Statistics

Total Valuation

TPE:2468 has a market cap or net worth of TWD 4.25 billion. The enterprise value is 4.09 billion.

Market Cap4.25B
Enterprise Value 4.09B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:2468 has 69.96 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 69.96M
Shares Outstanding 69.96M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 10.08%
Float 36.52M

Valuation Ratios

The trailing PE ratio is 61.32.

PE Ratio 61.32
Forward PE n/a
PS Ratio 1.64
PB Ratio 3.48
P/TBV Ratio 3.48
P/FCF Ratio 148.43
P/OCF Ratio 139.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 142.79.

EV / Earnings 58.37
EV / Sales 1.58
EV / EBITDA 46.54
EV / EBIT 55.68
EV / FCF 142.79

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio 1.59
Quick Ratio 1.27
Debt / Equity 0.12
Debt / EBITDA 1.70
Debt / FCF 5.21
Interest Coverage 65.11

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 3.54%
Return on Capital Employed (ROCE) 5.50%
Revenue Per Employee 11.18M
Profits Per Employee 301,694
Employee Count 232
Asset Turnover 1.17
Inventory Turnover 9.59

Taxes

In the past 12 months, TPE:2468 has paid 24.14 million in taxes.

Income Tax 24.14M
Effective Tax Rate 25.64%

Stock Price Statistics

The stock price has increased by +143.29% in the last 52 weeks. The beta is 0.83, so TPE:2468's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +143.29%
50-Day Moving Average 59.11
200-Day Moving Average 47.75
Relative Strength Index (RSI) 59.78
Average Volume (20 Days) 4,758,309

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2468 had revenue of TWD 2.59 billion and earned 69.99 million in profits. Earnings per share was 0.99.

Revenue2.59B
Gross Profit 243.33M
Operating Income 73.37M
Pretax Income 94.13M
Net Income 69.99M
EBITDA 79.17M
EBIT 73.37M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 310.11 million in cash and 148.97 million in debt, giving a net cash position of 161.15 million or 2.30 per share.

Cash & Cash Equivalents 310.11M
Total Debt 148.97M
Net Cash 161.15M
Net Cash Per Share 2.30
Equity (Book Value) 1.22B
Book Value Per Share 17.27
Working Capital 706.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.46 million and capital expenditures -1.85 million, giving a free cash flow of 28.61 million.

Operating Cash Flow 30.46M
Capital Expenditures -1.85M
Free Cash Flow 28.61M
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 2.83% and 2.70%.

Gross Margin 9.38%
Operating Margin 2.83%
Pretax Margin 3.63%
Profit Margin 2.70%
EBITDA Margin 3.05%
EBIT Margin 2.83%
FCF Margin 1.10%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.48%.

Dividend Per Share 0.90
Dividend Yield 1.48%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 79.96%
Buyback Yield -0.49%
Shareholder Yield 0.99%
Earnings Yield 1.65%
FCF Yield 0.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 21, 2007. It was a forward split with a ratio of 1.05.

Last Split Date Aug 21, 2007
Split Type Forward
Split Ratio 1.05

Scores

TPE:2468 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 4