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Fortune Information System Corp. (2468) Financial Statements

Fortune Information System Corp. Financial Overview

Fortune Information System Corp.'s market cap is currently NT$4.62B. The company's EPS TTM is NT$1.36; its P/E ratio is 50.22; and it has a dividend yield of 1.46%. Fortune Information System Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.69BNT$ 2.25BNT$ 2.34BNT$ 2.27BNT$ 2.15B
Gross ProfitNT$ 266.01MNT$ 245.08MNT$ 270.75MNT$ 246.49MNT$ 231.96M
Operating IncomeNT$ 86.17MNT$ 72.21MNT$ 89.80MNT$ 81.34MNT$ 58.16M
EBITDANT$ 129.34MNT$ 107.13MNT$ 119.18MNT$ 96.49MNT$ 72.57M
Net IncomeNT$ 87.51MNT$ 66.86MNT$ 78.38MNT$ 63.53MNT$ 44.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 281.95MNT$ 604.44MNT$ 433.97MNT$ 335.42MNT$ 421.56M
Total AssetsNT$ 2.39BNT$ 2.16BNT$ 2.02BNT$ 2.16BNT$ 1.86B
Total DebtNT$ 124.82MNT$ 20.95MNT$ 93.20MNT$ 241.01MNT$ 190.97M
Net DebtNT$ -157.13MNT$ -567.98MNT$ -290.49MNT$ -62.66MNT$ -152.18M
Total LiabilitiesNT$ 1.12BNT$ 902.16MNT$ 785.00MNT$ 960.30MNT$ 709.69M
Stockholders' EquityNT$ 1.28BNT$ 1.26BNT$ 1.23BNT$ 1.20BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -293.52MNT$ 342.97MNT$ 297.43MNT$ -94.97MNT$ 183.51M
Operating Cash FlowNT$ -293.33MNT$ 346.35MNT$ 300.66MNT$ -90.24MNT$ 185.65M
Investing Cash FlowNT$ -50.76MNT$ 4.19MNT$ -25.43MNT$ 19.35MNT$ -21.89M
Financing Cash FlowNT$ 37.92MNT$ -146.62MNT$ -195.53MNT$ 18.54MNT$ -165.59M

Currency in TWD

Fortune Information System Corp. Earnings and Revenue History

01B2B3B1.6 %2.4 %3.2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fortune Information System Corp. Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fortune Information System Corp. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fortune Information System Corp. Forecast EPS vs Actual EPS

0.20.30.30.40.40.50.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >