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Fortune Information Systems Corp
TWSE:2468

Watchlist Manager
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Fortune Information Systems Corp
TWSE:2468
Watchlist
Price: 35.15 TWD 3.38%
Market Cap: NT$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-225%
5Y
-12 236%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-61%
Financing Cash Flow
+
3Y
+105%
5Y
-76%
10Y
-

Cash Flow Statement
Fortune Information Systems Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
62
79
73
58
58
52
58
74
67
61
55
46
43
28
35
13
7
25
11
25
38
47
44
54
52
50
65
67
65
66
70
63
57
55
49
51
44
42
49
53
53
56
50
53
56
65
59
66
48
40
49
39
56
62
70
73
78
79
90
91
99
107
88
87
90
90
94
101
108
Depreciation & Amortization
15
14
14
13
13
11
13
11
13
14
14
12
11
11
10
10
11
14
18
21
21
21
18
17
16
16
15
15
14
14
14
13
14
14
14
13
12
12
11
11
10
12
14
15
17
16
15
15
14
14
14
14
14
14
14
15
15
16
16
16
17
17
17
17
16
15
14
14
14
Change in Deffered Taxes
3
2
4
5
5
2
(0)
1
(4)
0
1
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(5)
(1)
(1)
1
12
14
14
9
(3)
(4)
(6)
(5)
1
1
(2)
10
7
(7)
(3)
(13)
(24)
(9)
(13)
(18)
(11)
(14)
(14)
(17)
(10)
(10)
(9)
(0)
(4)
1
1
(1)
3
(4)
(6)
(7)
(9)
(9)
(8)
(8)
(4)
(6)
(1)
3
5
4
2
2
3
5
1
(4)
(12)
(11)
(6)
(5)
(1)
(1)
(3)
(2)
(5)
(6)
(7)
(4)
(2)
Cash Taxes Paid
36
36
30
32
27
27
17
4
9
9
15
17
18
18
9
2
5
5
7
9
5
5
6
7
6
6
8
9
10
10
6
5
5
5
11
13
13
13
8
7
7
7
8
9
9
9
11
12
12
12
10
10
10
10
10
11
11
11
15
16
16
16
21
23
24
24
24
26
25
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
1
1
2
3
4
5
4
3
3
2
1
1
1
1
5
7
Change in Working Capital
(72)
75
0
82
59
(6)
(3)
(10)
94
(15)
(10)
(22)
(35)
22
90
(18)
(72)
(194)
(134)
(132)
(179)
45
(73)
75
132
128
178
104
98
55
(8)
44
(2)
(65)
20
(1)
33
(38)
21
(72)
(110)
(71)
(270)
(219)
(202)
(48)
34
(29)
(69)
(196)
(152)
73
111
120
(34)
(222)
(172)
(181)
52
125
186
19
48
(14)
246
94
(71)
54
(413)
Cash from Operating Activities
3
N/A
168
+5 707%
91
-46%
158
+75%
146
-8%
74
-49%
82
+11%
87
+6%
167
+92%
55
-67%
52
-5%
30
-43%
21
-31%
62
+199%
133
+116%
16
-88%
(47)
N/A
(163)
-250%
(108)
+34%
(100)
+8%
(144)
-44%
103
N/A
(24)
N/A
128
N/A
189
+48%
179
-5%
245
+37%
168
-31%
167
-1%
125
-25%
67
-47%
120
+81%
65
-46%
6
-91%
83
+1 305%
63
-24%
93
+47%
12
-87%
75
+502%
(15)
N/A
(57)
-271%
(12)
+79%
(214)
-1 666%
(159)
+26%
(133)
+16%
27
N/A
108
+298%
54
-50%
(2)
N/A
(138)
-5 686%
(86)
+37%
128
N/A
186
+45%
202
+9%
51
-75%
(138)
N/A
(90)
+35%
(97)
-7%
151
N/A
227
+50%
301
+32%
141
-53%
150
+6%
87
-42%
346
+299%
194
-44%
30
-84%
165
+450%
(293)
N/A
Investing Cash Flow
Capital Expenditures
(42)
(44)
(49)
(34)
(7)
(6)
(4)
(8)
(21)
(33)
(58)
(76)
(88)
(85)
(96)
(106)
(92)
(107)
(71)
(44)
(32)
(10)
(8)
(10)
(12)
(9)
(9)
(6)
(4)
(6)
(7)
(7)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(4)
(4)
(5)
(5)
(6)
(5)
(5)
(3)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
Other Items
5
(2)
(5)
3
(19)
(25)
(29)
(19)
1
(11)
(5)
(7)
(9)
18
18
1
(75)
(26)
(55)
(13)
48
43
71
35
(17)
(13)
(12)
(33)
(28)
(22)
(16)
(1)
11
18
4
7
6
(126)
(115)
(109)
(96)
36
27
24
(15)
40
106
79
101
45
(34)
(8)
(20)
(24)
(27)
32
24
(20)
4
(35)
(22)
21
33
32
8
(6)
(23)
(72)
(50)
Cash from Investing Activities
(38)
N/A
(46)
-23%
(53)
-16%
(31)
+41%
(26)
+16%
(31)
-18%
(32)
-5%
(27)
+18%
(21)
+23%
(44)
-114%
(63)
-44%
(83)
-31%
(97)
-16%
(67)
+31%
(78)
-16%
(104)
-34%
(167)
-61%
(133)
+21%
(126)
+5%
(57)
+55%
16
N/A
33
+106%
63
+91%
26
-59%
(29)
N/A
(22)
+26%
(20)
+5%
(39)
-91%
(32)
+19%
(28)
+11%
(23)
+17%
(8)
+65%
6
N/A
15
+162%
2
-86%
6
+167%
5
-11%
(127)
N/A
(116)
+9%
(110)
+5%
(98)
+12%
35
N/A
26
-26%
22
-15%
(16)
N/A
39
N/A
103
+168%
76
-26%
99
+29%
43
-56%
(35)
N/A
(10)
+71%
(22)
-119%
(28)
-28%
(31)
-10%
27
N/A
19
-28%
(26)
N/A
(2)
+93%
(39)
-2 129%
(25)
+35%
20
N/A
31
+56%
30
-5%
4
-86%
(9)
N/A
(25)
-185%
(73)
-194%
(51)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(25)
(25)
(10)
(4)
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(30)
(50)
40
(2)
(20)
10
(5)
(20)
(10)
0
0
60
0
0
105
160
160
307
202
88
50
(112)
(137)
(203)
0
(195)
(170)
(105)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
125
208
91
51
(138)
(143)
193
193
213
(27)
(137)
(147)
(47)
305
46
120
(100)
(293)
(154)
(199)
(99)
(59)
(89)
(69)
121
52
101
Cash Paid for Dividends
(73)
0
0
(49)
(49)
0
0
(49)
(49)
0
0
(49)
(49)
0
0
(35)
(35)
0
0
(7)
(7)
0
0
(21)
(21)
0
0
(35)
(35)
0
0
(35)
(35)
0
0
(35)
(35)
(35)
(35)
0
(28)
0
0
(35)
(35)
0
0
(35)
(35)
0
0
(28)
(28)
0
0
(28)
(28)
0
0
(42)
(42)
0
0
(56)
(56)
0
0
(63)
(63)
Other
(27)
(25)
(28)
(23)
(5)
(24)
(23)
(20)
(20)
(1)
0
0
(0)
0
0
0
0
1
1
1
1
(0)
(0)
1
2
2
2
(0)
1
(2)
(2)
(2)
(3)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
(0)
0
0
(2)
(2)
(2)
(3)
(0)
(1)
Cash from Financing Activities
(151)
N/A
(174)
-15%
(86)
+50%
(84)
+2%
(78)
+8%
(63)
+19%
(77)
-23%
(89)
-16%
(79)
+12%
(60)
+23%
0
N/A
11
N/A
(53)
N/A
(53)
+0%
52
N/A
121
+134%
125
+3%
273
+118%
168
-39%
82
-51%
44
-47%
(119)
N/A
(144)
-21%
(223)
-55%
(229)
-3%
(214)
+7%
(189)
+12%
(140)
+26%
(34)
+76%
(37)
-8%
(37)
N/A
(37)
N/A
(38)
-4%
(35)
+7%
(35)
+0%
(35)
+0%
(35)
0%
(35)
0%
(35)
0%
(28)
+20%
(28)
+1%
(30)
-8%
98
N/A
174
+78%
56
-68%
15
-73%
(175)
N/A
(179)
-3%
156
N/A
158
+1%
178
+13%
(56)
N/A
(166)
-198%
(175)
-6%
(75)
+57%
278
N/A
19
-93%
93
+403%
(127)
N/A
(334)
-163%
(196)
+41%
(241)
-23%
(141)
+41%
(117)
+17%
(147)
-25%
(127)
+13%
63
N/A
(12)
N/A
38
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
8
7
4
(1)
(4)
(1)
(1)
(7)
(13)
(14)
(9)
(3)
1
5
(5)
(7)
3
2
5
8
5
(1)
5
7
2
5
5
1
1
2
(3)
(1)
(4)
(4)
(3)
(6)
(0)
(1)
(0)
3
1
3
3
(2)
(1)
(5)
(7)
(5)
(7)
(4)
(5)
(4)
(3)
(0)
10
13
13
9
3
0
0
2
(0)
1
1
(2)
(1)
(1)
Net Change in Cash
(182)
N/A
(43)
+76%
(42)
+3%
47
N/A
41
-13%
(24)
N/A
(29)
-19%
(30)
-4%
60
N/A
(62)
N/A
(110)
-76%
(52)
+53%
(132)
-155%
(58)
+56%
111
N/A
28
-75%
(96)
N/A
(19)
+80%
(63)
-228%
(69)
-9%
(76)
-10%
22
N/A
(106)
N/A
(64)
+39%
(63)
+3%
(55)
+12%
40
N/A
(6)
N/A
102
N/A
61
-40%
9
-86%
73
+731%
32
-56%
(19)
N/A
46
N/A
31
-32%
57
+82%
(150)
N/A
(77)
+49%
(154)
-100%
(179)
-17%
(6)
+96%
(87)
-1 269%
39
N/A
(95)
N/A
79
N/A
32
-60%
(55)
N/A
247
N/A
57
-77%
52
-8%
58
+11%
(6)
N/A
(4)
+23%
(55)
-1 156%
177
N/A
(39)
N/A
(16)
+59%
31
N/A
(143)
N/A
80
N/A
(79)
N/A
43
N/A
(1)
N/A
205
N/A
59
-71%
66
+12%
80
+21%
(307)
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
125
N/A
42
-66%
124
+196%
139
+12%
68
-51%
78
+15%
79
+1%
146
+85%
22
-85%
(6)
N/A
(47)
-627%
(67)
-45%
(24)
+65%
37
N/A
(90)
N/A
(139)
-54%
(270)
-94%
(179)
+34%
(143)
+20%
(176)
-23%
93
N/A
(32)
N/A
118
N/A
177
+49%
171
-4%
236
+39%
162
-31%
163
+0%
118
-27%
59
-50%
113
+91%
60
-47%
3
-95%
82
+2 450%
62
-24%
92
+48%
11
-88%
74
+558%
(16)
N/A
(58)
-259%
(14)
+76%
(216)
-1 474%
(160)
+26%
(134)
+16%
25
N/A
105
+315%
51
-51%
(5)
N/A
(139)
-2 896%
(88)
+37%
127
N/A
184
+45%
198
+8%
47
-76%
(143)
N/A
(95)
+33%
(102)
-8%
146
N/A
223
+53%
297
+34%
140
-53%
149
+6%
85
-43%
343
+302%
191
-44%
28
-85%
164
+482%
(294)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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