Taiwan · Delayed Price · Currency is TWD Fortune Oriental Company Statistics
Total Valuation
TPE:2491 has a market cap or net worth of TWD 3.00 billion. The enterprise value is -945.30 million.
| Market Cap | 3.00B |
| Enterprise Value | -945.30M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2491 has 82.01 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 82.01M |
| Shares Outstanding | 82.01M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 17.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is 106.30% and return on invested capital (ROIC) is -43.76%.
| Return on Equity (ROE) | 106.30% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -43.76% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 145.74M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2491 has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +187.06% in the last 52 weeks. The beta is 0.70, so TPE:2491's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +187.06% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 628,325 |
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 173.61 million and earned 2.62 billion in profits. Earnings per share was 31.87.
| Revenue | 173.61M |
| Gross Profit | 48.80M |
| Operating Income | -207.48M |
| Pretax Income | 3.36B |
| Net Income | 2.62B |
| EBITDA | -194.49M |
| EBIT | -207.48M |
| Earnings Per Share (EPS) | 31.87 |
Balance Sheet
The company has 5.09 billion in cash and 33.00 million in debt, with a net cash position of 5.06 billion or 61.70 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 33.00M |
| Net Cash | 5.06B |
| Net Cash Per Share | 61.70 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 49.73 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -106.32 million and capital expenditures -1.10 million, giving a free cash flow of -107.42 million.
| Operating Cash Flow | -106.32M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | -20.95M |
| Free Cash Flow | -107.42M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 28.11%, with operating and profit margins of -119.51% and 1,511.09%.
| Gross Margin | 28.11% |
| Operating Margin | -119.51% |
| Pretax Margin | 1,935.32% |
| Profit Margin | 1,511.09% |
| EBITDA Margin | -112.03% |
| EBIT Margin | -119.51% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 87.40% |
| FCF Yield | -3.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |