Fortune Oriental Company Limited (TPE:2491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.85
-0.25 (-1.55%)
At close: Mar 27, 2026

Fortune Oriental Company Statistics

Total Valuation

TPE:2491 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 648.48 million.

Market Cap1.30B
Enterprise Value 648.48M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:2491 has 82.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 82.01M
Shares Outstanding 82.01M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 37.74%
Owned by Institutions (%) n/a
Float 47.46M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio 11.08
Forward PE n/a
PS Ratio 7.23
PB Ratio 0.97
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.55
EV / Sales 3.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.60

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.04.

Current Ratio 5.05
Quick Ratio 3.75
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.54
Interest Coverage -14.40

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is -35.69%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) -5.60%
Return on Invested Capital (ROIC) -35.69%
Return on Capital Employed (ROCE) -10.13%
Weighted Average Cost of Capital (WACC) 6.04%
Revenue Per Employee 12.85M
Profits Per Employee 8.35M
Employee Count14
Asset Turnover 0.12
Inventory Turnover 0.34

Taxes

In the past 12 months, TPE:2491 has paid 130,000 in taxes.

Income Tax 130,000
Effective Tax Rate 0.13%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.23, so TPE:2491's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +16.12%
50-Day Moving Average 17.53
200-Day Moving Average 14.46
Relative Strength Index (RSI) 42.08
Average Volume (20 Days) 240,685

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:2491 had revenue of TWD 179.87 million and earned 116.92 million in profits. Earnings per share was 1.43.

Revenue179.87M
Gross Profit 47.71M
Operating Income -139.38M
Pretax Income 102.64M
Net Income 116.92M
EBITDA -97.07M
EBIT -139.38M
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 52.54 million in debt, with a net cash position of 1.06 billion or 12.87 per share.

Cash & Cash Equivalents 1.11B
Total Debt 52.54M
Net Cash 1.06B
Net Cash Per Share 12.87
Equity (Book Value) 1.33B
Book Value Per Share 11.47
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.57 million and capital expenditures -1.62 million, giving a free cash flow of -98.19 million.

Operating Cash Flow -96.57M
Capital Expenditures -1.62M
Depreciation & Amortization 42.31M
Net Borrowing -21.05M
Free Cash Flow -98.19M
FCF Per Share -1.20
Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of -77.49% and 65.00%.

Gross Margin 26.52%
Operating Margin -77.49%
Pretax Margin 57.06%
Profit Margin 65.00%
EBITDA Margin -53.97%
EBIT Margin -77.49%
FCF Margin n/a

Dividends & Yields

TPE:2491 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 0.30%
Earnings Yield 8.99%
FCF Yield -7.55%
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 September 24, 2012. It was a reverse split with a ratio of 0.516667.

Last Split Date Sep 24, 2012
Split Type Reverse
Split Ratio 0.516667

Scores

TPE:2491 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 1