Fortune Electric Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Fortune Electric Co., Ltd. carries a market capitalization of 233.75B, placing it among publicly traded companies globally. Its enterprise value stands at 247.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233.75B |
| Enterprise Value | 247.59B |
Share Statistics
Fortune Electric Co., Ltd. currently has 315.88M shares outstanding.
| Shares Outstanding | 315.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 56.53. The price-to-sales ratio is 10.23, and the price-to-book ratio stands at 27.27.
| PE Ratio | 56.53 |
| PS Ratio | 10.23 |
| PB Ratio | 27.27 |
| P/TBV Ratio | 23.22 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 41.91 |
Enterprise Valuation
On an enterprise value basis, Fortune Electric Co., Ltd. trades at an EV/EBITDA multiple of 46.62 and an EV/FCF ratio of 34.05. The EV/Sales ratio of 10.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.14 |
| EV / EBITDA | 46.62 |
| EV / EBIT | 46.62 |
| EV / FCF | 34.05 |
Financial Position
Fortune Electric Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.56, indicating elevated leverage, while an interest coverage ratio of 112.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 26.56 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 112.75 |
Financial Efficiency
Fortune Electric Co., Ltd. posts a return on equity of 51.94 and a return on invested capital of 33.79.
| Return on Equity (ROE) | 51.94 |
| Return on Assets (ROA) | 17.65 |
| Return on Invested Capital (ROIC) | 33.79 |
| Return on Capital Employed (ROCE) | 43.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, Fortune Electric Co., Ltd. has paid 1.24B in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 1.24B |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Fortune Electric Co., Ltd.'s stock has gained approximately 46.40419% over the past 52 weeks. The 50-day moving average sits at 835.18, while the 200-day moving average is 813.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.40419% |
| 50-Day Moving Average | 835.18 |
| 200-Day Moving Average | 813.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Electric Co., Ltd. generated 24.42B in revenue and converted that into 4.42B in net income, yielding earnings per share of 13.37. EBITDA reached 5.31B, while operating income came in at 5.31B.
| Revenue | 24.42B |
| Gross Profit | 9.89B |
| Operating Income | 5.31B |
| Pretax Income | 5.61B |
| Net Income | 4.42B |
| EBITDA | 5.31B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 13.37 |
Balance Sheet
Fortune Electric Co., Ltd. holds 5.34B in cash and equivalents against 2.87B in total debt, resulting in a net debt position of -4.04B. Total book value stands at 9.16B, with working capital of 8.53B providing operational flexibility.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 2.87B |
| Net Debt | -4.04B |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 28.05 |
| Working Capital | 8.53B |
Cash Flow
Fortune Electric Co., Ltd. produced 5.96B in operating cash flow over the past twelve months. After subtracting -1.27B in capital expenditures, free cash flow totaled 4.69B - equivalent to 14.36 per share.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 14.36 |
Margins
Fortune Electric Co., Ltd. operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 21.74 and net profit margin of 18.10 provide insight into operational efficiency.
| Gross Margin | 40.48 |
| Operating Margin | 21.74 |
| Pretax Margin | 22.97 |
| Profit Margin | 18.10 |
| EBITDA Margin | 21.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.69 |
| FCF Yield | 2.89 |
Stock Splits
Fortune Electric Co., Ltd.'s most recent stock split took place on July 25, 2025 with a 10:11 split ratio.
| Last Split Date | 7/25/2025 |
| Split Ratio | 10:11 |
Scores
Fortune Electric Co., Ltd. posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.77 |