Taiwan · Delayed Price · Currency is TWD Fortune Oriental Company Statistics
Total Valuation
TPE:2491 has a market cap or net worth of TWD 2.79 billion. The enterprise value is 234.88 million.
| Market Cap | 2.79B |
| Enterprise Value | 234.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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) | -0.02% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | n/a |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 15.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -17.27 |
Financial Efficiency
Return on equity (ROE) is 71.41% and return on invested capital (ROIC) is -34.86%.
| Return on Equity (ROE) | 71.41% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -34.86% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 64.98M |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPE:2491 has paid 112,000 in taxes.
| Income Tax | 112,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +144.96% in the last 52 weeks. The beta is 0.86, so TPE:2491's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +144.96% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,498,828 |
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 177.41 million and earned 1.17 billion in profits. Earnings per share was 14.16.
| Revenue | 177.41M |
| Gross Profit | 45.94M |
| Operating Income | -167.19M |
| Pretax Income | 1.53B |
| Net Income | 1.17B |
| EBITDA | -160.38M |
| EBIT | -167.19M |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 3.36 billion in cash and 30.75 million in debt, with a net cash position of 3.33 billion or 40.55 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 30.75M |
| Net Cash | 3.33B |
| Net Cash Per Share | 40.55 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 27.63 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 429.30 million and capital expenditures -1.18 million, giving a free cash flow of 428.11 million.
| Operating Cash Flow | 429.30M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -19.06M |
| Free Cash Flow | 428.11M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 25.89%, with operating and profit margins of -94.24% and 659.27%.
| Gross Margin | 25.89% |
| Operating Margin | -94.24% |
| Pretax Margin | 863.82% |
| Profit Margin | 659.27% |
| EBITDA Margin | -90.40% |
| EBIT Margin | -94.24% |
| FCF Margin | 241.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 41.57% |
| FCF Yield | 15.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |