YOLFTbeta
Fortune Information Systems Corp

Fortune Information Systems Corp

2468 · TW · Technology / Information Technology Services

74.20TWD+6.70 (+9.93%)

Price History

Full chart

Market Stats

Previous Close67.50
Open69.20
Day Range69.00 – 74.20
52-Week Range30.36 – 52.56
Volume32.82M
Market Cap3.12B
P/E (TTM)32.76
Forward P/E6.49
EPS1.36
Dividend Yield2.20%
Beta0.51
50-Day Avg36.87
200-Day Avg37.04

About

Fortune Information Systems Corp engages in buying, selling, leasing, and repairing office machines, office automation equipment, computers, and other information equipment in Taiwan. The company is involved in buying, selling, leasing, and repairing computer peripherals, microfilm equipment, devices, and parts, accessories, and supplies; system analysis and programming of computer and other information software; and provision of data processing services. It also provides hybrid cloud services, enterprise application developments, data protection and DR solutions, network management and IT security solutions, and data center management and operation services; value added services comprising outsourcing project, software model, server room and end equipment management, user help desk, document imaging, warehouse logistics, and insurance finance. In addition, the company provides enterprise public/private cloud infrastructure construction and planning, network system planning, information security, backup and redundancy planning, financial institution information integration, cloud monitoring management, software and project development, and video projection product integration services. Fortune Information Systems Corp was founded in 1966 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOYu Hua Tang
  • Employees0
  • HeadquartersNo. 25, Xing'ai Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.fis.com.tw

Leadership

  • Yu Hua TangManager & Director
  • Zheng-Ning YangManager & Director
  • Carrie ChenDeputy General Manager of Finance Department
  • Xiuyue ChenVP & Accounting Supervisor
  • Wei-Chiang KuoCorporate Governance Officer, Legal Manager & Company Secretary

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.63B3.71B3.45B3.01B2.04B1.83B1.78B2.06B1.78B1.63B1.63B1.45B1.53B1.45B1.42B1.37B1.66B2.22B2.16B2.15B2.27B2.34B2.25B2.69B
Growth (%)-+2.23%-7.05%-12.79%-32.36%-10.04%-2.69%+15.76%-13.45%-8.81%+0.09%-10.77%+5.35%-5.02%-2.06%-3.92%+21.19%+33.83%-2.66%-0.58%+5.66%+3.01%-3.94%+19.94%
Cost of Revenue3.22B3.36B3.11B2.63B1.70B1.58B1.51B1.80B1.54B1.40B1.44B1.29B1.35B1.24B1.22B1.18B1.47B2.01B1.94B1.92B2.02B2.07B2.00B2.43B
Gross Profit-------266.33M240.62M226.64M184.84M168.59M183.65M209.75M201.98M186.89M188.20M210.47M222.14M231.96M246.49M270.75M245.08M266.01M
Gross Margin-------12.91%13.48%13.92%11.35%11.60%11.99%14.42%14.18%13.65%11.35%9.48%10.28%10.80%10.86%11.58%10.91%9.87%
Operating Expense-------208.91M184.79M184.73M169.28M160.86M152.68M160.30M153.66M151.67M154.22M153.11M173.68M173.81M165.15M180.96M172.87M179.84M
Operating Income77.85M31.28M87.14M98.46M86.84M89.45M94.19M57.42M55.83M41.91M15.57M7.73M30.97M49.45M48.32M35.22M33.98M57.36M48.46M58.16M81.34M89.80M72.21M86.17M
Operating Margin2.14%0.84%2.53%3.27%4.27%4.89%5.29%2.78%3.13%2.58%0.96%0.53%2.02%3.40%3.39%2.57%2.05%2.58%2.24%2.71%3.58%3.84%3.21%3.20%
EBITDA-------92.02M92.08M64.29M21.40M62.63M68.55M77.59M69.32M55.87M62.22M61.01M62.46M72.57M96.41M119.18M107.13M129.34M
EBITDA Margin-------4.46%5.16%3.95%1.31%4.31%4.48%5.33%4.87%4.08%3.75%2.75%2.89%3.38%4.25%5.10%4.77%4.80%
Net Income54.71M39.31M28.92M43.09M96.91M165.15M65.34M60.19M67.03M42.46M7.01M30.90M42.04M57.32M45.57M36.92M42.49M45.94M38.78M44.68M63.53M78.38M66.86M87.51M
Net Income Margin1.51%1.06%0.84%1.43%4.76%9.02%3.67%2.92%3.76%2.61%0.43%2.13%2.75%3.94%3.20%2.70%2.56%2.07%1.79%2.08%2.80%3.35%2.98%3.25%
Interest Expense0000000222.00K185.00K138.00K1.29M3.40M1.67M18.00K16.00K14.00K63.00K1.06M751.00K1.67M2.96M3.54M1.23M7.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.08%0.23%0.11%0.00%0.00%0.00%0.00%0.05%0.03%0.08%0.13%0.15%0.05%0.26%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04B2.35B1.88B1.71B1.65B1.66B1.49B1.62B1.47B1.46B1.65B1.61B1.37B1.47B1.50B1.56B1.57B1.91B1.95B1.86B2.16B2.02B2.16B2.39B
Total Liabilities1.07B1.43B954.54M665.04M576.71M480.93M369.00M502.88M359.49M364.10M591.98M537.97M271.95M360.25M378.32M445.17M438.02M769.81M814.58M709.69M960.30M785.00M902.16M1.12B
Total Equity876.45M916.18M922.80M923.30M991.88M1.13B1.10B1.10B1.11B1.09B1.06B1.08B1.10B1.11B1.12B1.12B1.13B1.14B1.14B1.15B1.20B1.23B1.26B1.28B
Cash300.64M150.03M309.99M294.39M235.03M640.91M459.39M500.44M560.80M428.43M324.22M247.21M184.66M287.06M319.34M376.25M196.76M101.83M348.82M343.15M303.67M383.68M588.93M281.95M
Total Debt-------12.20M27.11M2.00K159.87M209.96M-----114.50M306.28M190.97M241.01M93.20M20.95M124.82M
Net Debt--------488.24M-533.69M-428.43M-164.34M-37.25M-184.66M-287.06M-319.34M-376.25M-196.76M12.66M-42.54M-152.18M-62.66M-290.49M-567.98M-157.13M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.75M-402.05M98.89M282.19M145.75M2.90M146.13M167.16M20.56M-46.60M-143.86M189.10M166.79M65.21M92.81M-56.50M-132.54M-2.38M185.65M-90.24M300.66M346.35M-293.33M
Investing Cash Flow218.89M-86.19M--355.75M--26.19M-20.61M-96.78M-167.41M16.05M-29.18M-31.59M5.41M4.99M-97.52M-16.44M98.62M-21.89M19.35M-25.43M4.19M-50.76M
Financing Cash Flow-126.70M------77.63M-78.81M-53.37M125.11M44.02M-229.38M-33.72M-37.79M-34.85M-28.11M56.25M156.23M-165.59M18.54M-195.53M-146.62M37.92M
Capital Expenditure17.93M23.02M18.78M11.27M350.12M24.79M39.35M7.39M21.11M87.96M92.17M31.67M12.13M3.79M5.35M967.00K1.23M1.41M2.27M2.14M4.73M3.23M3.38M185.00K
Free Cash Flow-------138.75M146.05M-67.40M-138.77M-175.53M176.97M163.00M59.87M91.85M-57.73M-133.95M-4.65M183.51M-94.97M297.43M342.97M-293.52M
Dividends Paid----17.11M34.65M73.23M49.24M49.24M49.24M34.98M7.00M20.99M34.98M34.98M34.98M27.98M34.98M34.98M27.98M27.98M41.98M55.97M62.97M
FCF to OCF-------94.94%87.37%-327.86%297.81%122.02%93.59%97.73%91.80%98.96%102.17%101.06%195.63%98.85%105.24%98.92%99.02%100.06%
Dividend Paid to FCF-------35.49%33.72%-73.06%-25.21%-3.99%11.86%21.46%58.43%38.09%-48.47%-26.12%-751.96%15.25%-29.47%14.11%16.32%-21.45%

Earnings

Report DateOct 30, 2006Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.85------------------------------------------------------------
EPS Actual0.400.230.240.420.220.160.050.420.120.240.280.310.030.150.150.27-0.160.20-0.130.190.000.040.030.370.11-0.010.160.330.090.200.190.330.100.220.100.230.090.150.120.170.050.220.170.160.100.160.210.190.200.090.28-0.030.110.200.150.170.150.320.190.250.18
Surprise-52.94%------------------------------------------------------------
TimingPre-market------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.08B
Trailing P/E32.76
Forward P/E6.49
PEG Ratio0.00
Price / Sales1.23
Price / Book2.55
EPS1.36
Book Value17.84
Revenue (TTM)2.54B
Gross Profit (TTM)280.34M
EBITDA104.14M
Profit Margin3.74%
Operating Margin3.79%
Return on Equity7.70%
Return on Assets2.41%
Shares Outstanding69.96M
Shares Float1.52M
Beta0.51
Dividend Yield2.20%
Dividend Rate1.00
Payout Ratio66.29%

Dividends

20261×
1.00Aug 24, 2026
20251×
0.90Aug 28, 2025
20241×
0.80Aug 29, 2024
20231×
0.60Sep 6, 2023
20221×
0.40Sep 6, 2022
20211×
0.40Aug 19, 2021
20201×
0.50Aug 26, 2020
20191×
0.50Aug 30, 2019
20181×
0.40Jul 25, 2018
20171×
0.50Jul 20, 2017
20161×
0.50Aug 22, 2016
20151×
0.50Jul 21, 2015
20141×
0.30Jul 14, 2014
20131×
0.10Jul 11, 2013
20121×
0.50Jul 17, 2012
20111×
0.70Jul 15, 2011
20101×
0.70Jul 15, 2010
20091×
0.70Jul 16, 2009
20081×
1.00Jul 30, 2008
20071×
0.45Aug 21, 2007
20061×
0.23Aug 22, 2006
20051×
0.18Aug 18, 2005

Stock Splits

  • Aug 21, 2007105:100
  • Aug 22, 2006102.537:100
  • Aug 18, 2005103.043:100
  • Aug 19, 2004105.042:100
  • Jul 24, 2003107:100
  • Jul 17, 2002110:100
  • Jul 3, 2001115:100
  • Aug 9, 2000125:100