XTAI2468
Market cap58mUSD
Dec 24, Last price
26.80TWD
1D
-1.44%
1Q
17.42%
Jan 2017
157.55%
Name
Fortune Information Systems Corp
Chart & Performance
Profile
Fortune Information Systems Corp provides information system integration and professional services in Taiwan. The company offers 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. It also provides document microfilm production, document digitization, information image processing, logistics warehouse management system, insurance software, insurance industry information, and information equipment services. In addition, the company offers professional video and image, maintenance management, warehouse logistics, insurance finance, and value-added services. The company was founded in 1966 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,338,371 3.01% | 2,270,033 5.66% | 2,148,503 -0.58% | |||||||
Cost of revenue | 2,067,618 | 2,023,539 | 1,916,539 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 270,753 | 246,494 | 231,964 | |||||||
NOPBT Margin | 11.58% | 10.86% | 10.80% | |||||||
Operating Taxes | 20,742 | 14,855 | 11,805 | |||||||
Tax Rate | 7.66% | 6.03% | 5.09% | |||||||
NOPAT | 250,011 | 231,639 | 220,159 | |||||||
Net income | 78,378 23.37% | 63,530 42.18% | 44,683 15.23% | |||||||
Dividends | (41,976) | (27,984) | (27,985) | |||||||
Dividend yield | 2.02% | 1.56% | 2.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 88,602 | 232,764 | 177,326 | |||||||
Long-term debt | 17,833 | 24,492 | 34,633 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,195 | 3,205 | 2,237 | |||||||
Net debt | (327,537) | (162,572) | (137,019) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 300,660 | (90,244) | 185,651 | |||||||
CAPEX | (3,234) | (4,728) | (2,138) | |||||||
Cash from investing activities | (25,431) | 19,351 | (21,885) | |||||||
Cash from financing activities | (195,533) | 18,544 | (165,587) | |||||||
FCF | 435,510 | 161,880 | 334,181 | |||||||
Balance | ||||||||||
Cash | 433,972 | 335,415 | 421,564 | |||||||
Long term investments | 84,413 | (72,586) | ||||||||
Excess cash | 317,053 | 306,326 | 241,553 | |||||||
Stockholders' equity | 1,171,260 | 1,135,734 | 1,086,403 | |||||||
Invested Capital | 1,012,959 | 1,127,206 | 1,094,614 | |||||||
ROIC | 23.36% | 20.85% | 19.29% | |||||||
ROCE | 20.29% | 17.14% | 17.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 70,195 | 70,204 | 70,258 | |||||||
Price | 29.60 16.08% | 25.50 75.86% | 14.50 5.07% | |||||||
Market cap | 2,077,772 16.06% | 1,790,202 75.73% | 1,018,741 5.09% | |||||||
EV | 1,750,235 | 1,627,630 | 881,722 | |||||||
EBITDA | 287,278 | 261,647 | 246,379 | |||||||
EV/EBITDA | 6.09 | 6.22 | 3.58 | |||||||
Interest | 3,536 | 2,956 | 1,671 | |||||||
Interest/NOPBT | 1.31% | 1.20% | 0.72% |