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 Cap | 1.30B |
| 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 |
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 Count | 14 |
| 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.
| Revenue | 179.87M |
| 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 |
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 |
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 |
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% |
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 |