Fortune Information System Corp.

Fortune Information System Corp.

TTWSE:2468
55.00
TWD
+5.00
(+10.00%)
1.36EPS
25.83P/E
2.46BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Fortune Information System Corp. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value2.36B

Share Statistics

As of June 30, 2026, Fortune Information System Corp. has 69.96M shares outstanding.

Shares Outstanding69.96M

Valuation Ratios

As of June 30, 2026, Fortune Information System Corp. trades at a trailing price-to-earnings ratio of 25.83. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.97.

PE Ratio25.83
PS Ratio0.97
PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio53.93
P/OCF Ratio52.16

Enterprise Valuation

As of June 30, 2026, Fortune Information System Corp. trades at an EV/EBITDA multiple of 20.89 - 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 0.93 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 23.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortune Information System Corp. trades at an EV/FCF ratio of 43.29, 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 2.36B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA20.89
EV / EBIT23.94
EV / FCF43.29

Financial Position

As of June 30, 2026, Fortune Information System Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.85, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.24
Debt / Equity16.85
Debt / EBITDA1.86
Interest Coverage10.30

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fortune Information System Corp. posted a return on equity (ROE) of 7.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - 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 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.35, useful for judging operating efficiency across full business cycles. The company generates approximately 6.96M in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.69 indicates how many times Fortune Information System Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.70
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)7.35
Revenue Per Employee6.96M
Employee Count365.00
Inventory Turnover7.69

Taxes

TWD

Over the twelve months ended June 30, 2026, Fortune Information System Corp. recorded 22.09M in income tax expense. That works out to an effective tax rate of 18.86, 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 117.13M, leaving 95.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.09M
Effective Tax Rate18.86

Stock Price Statistics

TWD

As of the close on October 22, 2026, Fortune Information System Corp.'s stock has gained approximately 19.18% over the past 52 weeks. The 50-day moving average sits at 40.07, while the 200-day moving average is 37.59.

52-Week Price Change19.18%
50-Day Moving Average40.07
200-Day Moving Average37.59

Income Statement

TWD

Over the twelve months ended June 30, 2026, Fortune Information System Corp. generated 2.54B in revenue and converted that into 95.04M in net income, yielding earnings per share of 1.36. EBITDA reached 112.90M, while operating income came in at 98.53M.

Revenue2.54B
Gross Profit280.34M
Operating Income98.53M
Pretax Income117.13M
Net Income95.04M
EBITDA112.90M
EBIT98.53M
Earnings Per Share (EPS)1.36

Balance Sheet

TWD

As of June 30, 2026, Fortune Information System Corp. holds 314.27M in cash and equivalents against 210.39M in total debt, resulting in a net debt position of -114.36M. Total book value stands at 1.25B, with working capital of 700.16M providing operational flexibility.

Cash & Cash Equivalents314.27M
Total Debt210.39M
Net Debt-114.36M
Equity (Book Value)1.25B
Book Value Per Share17.84
Working Capital700.16M

Cash Flow

TWD

Fortune Information System Corp. produced 47.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.47M in capital expenditures, free cash flow totaled 45.60M - equivalent to 0.65 per share.

Operating Cash Flow47.07M
Capital Expenditures-1.47M
Free Cash Flow45.60M
FCF Per Share0.65

Margins

Over the twelve months ended June 30, 2026, Fortune Information System Corp. posted a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 3.74 provide insight into operational efficiency.

Gross Margin11.03
Operating Margin3.88
Pretax Margin4.61
Profit Margin3.74
EBITDA Margin4.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Fortune Information System Corp. 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 1.85, 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 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortune Information System Corp. shareholders.

Shareholder Yield0.07
FCF Yield1.85

Stock Splits

Fortune Information System Corp.'s most recent stock split took place on August 21, 2007 with a 20:21 split ratio.

Last Split Date8/21/2007
Split Ratio20:21

Scores

As of June 30, 2026, Fortune Information System Corp. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69