Fortune Information System Corp.(TW:2468)
NT$68.30+2.30 (+3.48%)
TW:2468
Fortune Information System Corp. financials statements
NT$68.30
At close:+2.30 (+3.48%)
Fortune Information System Corp. (2468) Ratios
Fortune Information System Corp. Ratios
TW:2468's free cash flow for Q2 2026 was NT$121.32M. For the 2026 fiscal year, TW:2468's free cash flow was decreased by NT$-113.00K and operating cash flow was NT$121.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.85 | 1.95 | 1.73 | 2.00 |
| Quick Ratio | 1.35 | 1.64 | 1.68 | 1.51 | 1.81 |
| Cash Ratio | 0.26 | 0.67 | 0.50 | 0.32 | 0.50 |
| Solvency Ratio | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.27 | 0.39 | 0.39 | -0.10 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -2.67 | 17317.60 | 3.76 | -0.40 | 1.09 |
| Net Current Asset Value | NT$ 625.47M | NT$ 725.74M | NT$ 723.95M | NT$ 671.70M | NT$ 674.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.05 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.02 | 0.08 | 0.20 | 0.17 |
| Debt-to-Capital Ratio | 0.09 | 0.02 | 0.07 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.72 | 1.64 | 1.80 | 1.62 |
| Debt Service Coverage Ratio | 0.93 | 67.06 | 1.18 | 0.36 | 0.35 |
| Interest Coverage Ratio | 12.24 | 58.76 | 25.40 | 27.52 | 34.80 |
| Debt to Market Cap | 0.04 | 0.00 | 0.04 | 0.13 | 0.17 |
| Interest Debt Per Share | 1.88 | 0.32 | 1.38 | 3.49 | 2.75 |
| Net Debt to EBITDA | -1.21 | -5.30 | -2.44 | -0.65 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.87% | 10.91% | 11.58% | 10.86% | 10.80% |
| EBIT Margin | 4.26% | 4.07% | 4.39% | 3.58% | 2.71% |
| EBITDA Margin | 4.80% | 4.77% | 5.10% | 4.25% | 3.38% |
| Operating Profit Margin | 3.20% | 3.21% | 3.84% | 3.58% | 2.71% |
| Pretax Profit Margin | 4.00% | 4.02% | 4.24% | 3.45% | 2.63% |
| Net Profit Margin | 3.25% | 2.98% | 3.35% | 2.80% | 2.08% |
| Continuous Operations Profit Margin | 3.25% | 2.98% | 3.35% | 2.80% | 2.08% |
| Net Income Per EBT | 81.15% | 74.10% | 79.07% | 81.05% | 79.10% |
| EBT Per EBIT | 125.15% | 124.95% | 110.38% | 96.37% | 97.13% |
| Return on Assets (ROA) | 3.66% | 3.10% | 3.88% | 2.94% | 2.40% |
| Return on Equity (ROE) | 6.86% | 5.33% | 6.35% | 5.30% | 3.89% |
| Return on Capital Employed (ROCE) | 6.62% | 5.66% | 7.21% | 6.70% | 4.98% |
| Return on Invested Capital (ROIC) | 4.92% | 4.17% | 5.32% | 4.56% | 3.42% |
| Return on Tangible Assets | 3.66% | 3.10% | 3.88% | 2.95% | 2.41% |
| Earnings Yield | 3.02% | 3.85% | 3.78% | 3.56% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.95 | 3.09 | 2.21 | 2.94 |
| Payables Turnover | 3.94 | 3.50 | 5.21 | 4.58 | 6.13 |
| Inventory Turnover | 8.77 | 10.96 | 9.75 | 9.90 | 14.61 |
| Fixed Asset Turnover | 12.13 | 9.70 | 9.46 | 8.99 | 6.73 |
| Asset Turnover | 1.13 | 1.04 | 1.16 | 1.05 | 1.16 |
| Working Capital Turnover Ratio | 3.85 | 3.03 | 3.29 | 3.29 | 3.14 |
| Cash Conversion Cycle | 94.13 | 52.71 | 85.49 | 121.90 | 89.71 |
| Days of Sales Outstanding | 145.10 | 123.80 | 118.13 | 164.79 | 124.24 |
| Days of Inventory Outstanding | 41.61 | 33.31 | 37.42 | 36.87 | 24.99 |
| Days of Payables Outstanding | 92.59 | 104.41 | 70.07 | 79.75 | 59.51 |
| Operating Cycle | 186.71 | 157.11 | 155.56 | 201.65 | 149.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.19 | 4.95 | 4.30 | -1.29 | 2.65 |
| Free Cash Flow Per Share | -4.19 | 4.90 | 4.25 | -1.36 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | -4.64 | 5.84 | 6.65 | -2.76 | 6.16 |
| Capital Expenditure Coverage Ratio | -1585.59 | 102.50 | 92.97 | -19.09 | 86.83 |
| Operating Cash Flow Coverage Ratio | -2.35 | 16.53 | 3.23 | -0.37 | 0.97 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.15 | 0.13 | -0.04 | 0.09 |
| Free Cash Flow Yield | -10.13% | 19.73% | 14.36% | -5.32% | 18.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.12 | 25.89 | 26.43 | 28.02 | 22.66 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.77 | 0.89 | 0.79 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.39 | 1.68 | 1.49 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.87 | 5.07 | 6.96 | -18.78 | 5.53 |
| Price-to-Operating Cash Flow Ratio | -9.88 | 5.02 | 6.89 | -19.77 | 5.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | -1.81 | 1.15 | 0.66 | 1.38 |
| Enterprise Value Multiple | 21.19 | 10.93 | 14.94 | 17.84 | 11.88 |
| Enterprise Value | 2.74B | 1.17B | 1.78B | 1.72B | 862.26M |
| EV to EBITDA | 21.19 | 10.93 | 14.94 | 17.84 | 11.88 |
| EV to Sales | 1.02 | 0.52 | 0.76 | 0.76 | 0.40 |
| EV to Free Cash Flow | -9.34 | 3.41 | 5.99 | -18.12 | 4.70 |
| EV to Operating Cash Flow | -9.34 | 3.38 | 5.92 | -19.07 | 4.64 |
| Tangible Book Value Per Share | 18.21 | 17.94 | 17.61 | 17.11 | 16.41 |
| Shareholders’ Equity Per Share | 18.22 | 17.94 | 17.63 | 17.13 | 16.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 38.48 | 32.11 | 33.41 | 32.45 | 30.71 |
| Net Income Per Share | 1.25 | 0.96 | 1.12 | 0.91 | 0.64 |
| Tax Burden | 0.81 | 0.74 | 0.79 | 0.81 | 0.79 |
| Interest Burden | 0.94 | 0.99 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.35 | 3.84 | 3.03 | -1.15 | 3.29 |
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