Fortune Electric Co., Ltd.

Fortune Electric Co., Ltd.

TTWSE:1519
615.00
TWD
-11.00
(-1.76%)
13.64EPS
50.79P/E
245.12BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Fortune Electric Co., Ltd. carries a market capitalization of 245.12B, placing it among publicly traded companies globally. Its enterprise value stands at 240.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.12B
Enterprise Value240.40B

Important Dates

Fortune Electric Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Fortune Electric Co., Ltd. has 347.47M shares outstanding.

Shares Outstanding347.47M

Valuation Ratios

As of June 30, 2026, Fortune Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 50.79. The price-to-sales ratio is 10.16, and the price-to-book ratio stands at 26.63.

PE Ratio50.79
PS Ratio10.16
PB Ratio26.63
P/TBV Ratio26.81
P/FCF Ratio44.59
P/OCF Ratio34.64

Enterprise Valuation

As of June 30, 2026, Fortune Electric Co., Ltd. trades at an EV/EBITDA multiple of 44.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortune Electric Co., Ltd. trades at an EV/FCF ratio of 43.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 240.40B versus a market cap of 245.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.96
EV / EBITDA44.35
EV / EBIT48.34
EV / FCF43.28

Financial Position

As of June 30, 2026, Fortune Electric Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.14, indicating elevated leverage, while an interest coverage ratio of 86.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.44
Debt / Equity30.14
Debt / EBITDA0.52
Interest Coverage86.45

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fortune Electric Co., Ltd. posted a return on equity (ROE) of 57.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.72, useful for judging operating efficiency across full business cycles. The company generates approximately 32.62M in revenue per employee across its workforce of 740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Fortune Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)57.21
Return on Assets (ROA)16.72
Return on Invested Capital (ROIC)36.00
Return on Capital Employed (ROCE)47.72
Revenue Per Employee32.62M
Employee Count740.00
Inventory Turnover1.46

Taxes

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Over the twelve months ended June 30, 2026, Fortune Electric Co., Ltd. recorded 1.23B in income tax expense. That works out to an effective tax rate of 20.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.98B, leaving 4.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.23B
Effective Tax Rate20.63

Stock Price Statistics

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As of the close on October 22, 2026, Fortune Electric Co., Ltd.'s stock has gained approximately 12.75% over the past 52 weeks. The 50-day moving average sits at 705.06, while the 200-day moving average is 753.29.

52-Week Price Change12.75%
50-Day Moving Average705.06
200-Day Moving Average753.29

Income Statement

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Over the twelve months ended June 30, 2026, Fortune Electric Co., Ltd. generated 24.14B in revenue and converted that into 4.83B in net income, yielding earnings per share of 13.64. EBITDA reached 5.42B, while operating income came in at 5.05B.

Revenue24.14B
Gross Profit10.30B
Operating Income5.05B
Pretax Income5.98B
Net Income4.83B
EBITDA5.42B
EBIT4.97B
Earnings Per Share (EPS)13.64

Balance Sheet

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As of June 30, 2026, Fortune Electric Co., Ltd. holds 7.75B in cash and equivalents against 2.83B in total debt, resulting in a net debt position of -6.47B. Total book value stands at 9.21B, with working capital of 8.08B providing operational flexibility.

Cash & Cash Equivalents7.75B
Total Debt2.83B
Net Debt-6.47B
Equity (Book Value)9.21B
Book Value Per Share26.49
Working Capital8.08B

Cash Flow

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Fortune Electric Co., Ltd. produced 7.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled 5.51B - equivalent to 15.84 per share.

Operating Cash Flow7.08B
Capital Expenditures-1.57B
Free Cash Flow5.51B
FCF Per Share15.84

Margins

Over the twelve months ended June 30, 2026, Fortune Electric Co., Ltd. posted a gross margin of 42.65, reflecting its pricing power and cost economics. The operating margin of 20.91 and net profit margin of 20.00 provide insight into operational efficiency.

Gross Margin42.65
Operating Margin20.91
Pretax Margin24.76
Profit Margin20.00
EBITDA Margin22.46

Dividends & Yields

Over the twelve months ended June 30, 2026, Fortune Electric Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortune Electric Co., Ltd. shareholders.

Shareholder Yield0.81
FCF Yield2.24

Stock Splits

Fortune Electric Co., Ltd.'s most recent stock split took place on August 5, 2026 with a 10:11 split ratio.

Last Split Date8/5/2026
Split Ratio10:11

Scores

As of June 30, 2026, Fortune Electric Co., Ltd. has an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.90