Fortune Information Systems Corp Net Assets
Fortune Information Systems Corp net assets. Based on the latest financial reports, Fortune Information Systems Corp (2468) has net assets worth NT$1.25 Billion TWD (≈ $39.33 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.59 Billion ≈ $81.54 Million USD) and total liabilities (NT$1.34 Billion ≈ $42.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 2468 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.25 Billion |
| % of Total Assets | 48.24% |
| Annual Growth Rate | 1.17% |
| 5-Year Change | 11.01% |
| 10-Year Change | 13.84% |
| Growth Volatility | 3.88 |
Net Assets of Fortune Information Systems Corp (2002–2025)
Net assets of Fortune Information Systems Corp from 2002 to 2025. This chart illustrates how Fortune Information Systems Corp's net assets have evolved over time, based on quarterly financial data. See Fortune Information Systems Corp (2468) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Fortune Information Systems Corp (2002–2025)
The table below shows the annual net assets of Fortune Information Systems Corp from 2002 to 2025. For live market cap and overall valuation, see Fortune Information Systems Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.28 Billion ≈ $40.18 Million |
+1.61% |
| 2024-12-31 | NT$1.26 Billion ≈ $39.54 Million |
+1.74% |
| 2023-12-31 | NT$1.23 Billion ≈ $38.87 Million |
+2.97% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.75 Million |
+4.29% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.19 Million |
+0.94% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.86 Million |
-0.02% |
| 2019-12-31 | NT$1.14 Billion ≈ $35.86 Million |
+0.82% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.57 Million |
+1.01% |
| 2017-12-31 | NT$1.12 Billion ≈ $35.22 Million |
-0.22% |
| 2016-12-31 | NT$1.12 Billion ≈ $35.29 Million |
+0.63% |
| 2015-12-31 | NT$1.11 Billion ≈ $35.07 Million |
+1.23% |
| 2014-12-31 | NT$1.10 Billion ≈ $34.64 Million |
+2.13% |
| 2013-12-31 | NT$1.08 Billion ≈ $33.92 Million |
+1.45% |
| 2012-12-31 | NT$1.06 Billion ≈ $33.44 Million |
-3.01% |
| 2011-12-31 | NT$1.09 Billion ≈ $34.48 Million |
-1.14% |
| 2010-12-31 | NT$1.11 Billion ≈ $34.87 Million |
-1.32% |
| 2009-12-31 | NT$1.12 Billion ≈ $35.34 Million |
-0.16% |
| 2008-12-31 | NT$1.12 Billion ≈ $35.39 Million |
-4.46% |
| 2007-12-31 | NT$1.18 Billion ≈ $37.05 Million |
+9.64% |
| 2006-12-31 | NT$1.07 Billion ≈ $33.79 Million |
+2.98% |
| 2005-12-31 | NT$1.04 Billion ≈ $32.81 Million |
+12.86% |
| 2004-12-31 | NT$922.80 Million ≈ $29.07 Million |
+0.72% |
| 2003-12-31 | NT$916.18 Million ≈ $28.86 Million |
-6.20% |
| 2002-12-31 | NT$976.74 Million ≈ $30.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fortune Information Systems Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 222.9% over the analyzed period, indicating profitable operations and earnings retention.
Fortune Information Systems Corp Net Assets Breakdown (December 2025)
Fortune Information Systems Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$316.88 Million | 24.85% |
| Common Stock | NT$699.61 Million | 54.86% |
| Other Comprehensive Income | NT$196.41 Million | 15.40% |
| Other Components | NT$62.36 Million | 4.89% |
| Total Equity | NT$1.28 Billion | 100.00% |
Fortune Information Systems Corp Competitors by Market Cap
The table below lists competitors of Fortune Information Systems Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
$121.90 Million |
|
Kopla Co. Ltd
KQ:126600
|
$121.91 Million |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
$121.91 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
$121.97 Million |
|
Jalles Machado S/A
SA:JALL3
|
$121.89 Million |
|
RTX A/S
CO:RTX
|
$121.87 Million |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
$121.87 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
$121.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fortune Information Systems Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,255,096,000 to 1,275,258,000, a change of 20,162,000 (1.6%).
- Net income of 87,509,000 contributed positively to equity growth.
- Dividend payments of 62,966,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,450,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$87.51 Million | +6.86% |
| Dividends Paid | NT$62.97 Million | -4.94% |
| Other Comprehensive Income | NT$1.45 Million | +0.11% |
| Other Changes | NT$-5.83 Million | -0.46% |
| Total Change | NT$- | 1.61% |
Book Value vs Market Value Analysis
This analysis compares Fortune Information Systems Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.56x to 3.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$15.54 | NT$55.30 | x |
| 2010-12-31 | NT$15.63 | NT$55.30 | x |
| 2011-12-31 | NT$15.46 | NT$55.30 | x |
| 2012-12-31 | NT$15.12 | NT$55.30 | x |
| 2013-12-31 | NT$15.34 | NT$55.30 | x |
| 2014-12-31 | NT$15.65 | NT$55.30 | x |
| 2015-12-31 | NT$15.79 | NT$55.30 | x |
| 2016-12-31 | NT$15.89 | NT$55.30 | x |
| 2017-12-31 | NT$15.91 | NT$55.30 | x |
| 2018-12-31 | NT$16.06 | NT$55.30 | x |
| 2019-12-31 | NT$16.19 | NT$55.30 | x |
| 2020-12-31 | NT$16.20 | NT$55.30 | x |
| 2021-12-31 | NT$16.35 | NT$55.30 | x |
| 2022-12-31 | NT$17.07 | NT$55.30 | x |
| 2023-12-31 | NT$17.57 | NT$55.30 | x |
| 2024-12-31 | NT$17.88 | NT$55.30 | x |
| 2025-12-31 | NT$18.22 | NT$55.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fortune Information Systems Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.25%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 1.88x
- Recent ROE (6.86%) is above the historical average (5.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.24% | 1.51% | 1.78x | 2.33x | NT$-32.93 Million |
| 2003 | 4.29% | 1.06% | 1.58x | 2.56x | NT$-52.31 Million |
| 2004 | 3.13% | 0.84% | 1.84x | 2.03x | NT$-63.36 Million |
| 2005 | 4.67% | 1.43% | 1.76x | 1.85x | NT$-49.24 Million |
| 2006 | 9.77% | 4.76% | 1.23x | 1.66x | NT$-2.28 Million |
| 2007 | 14.63% | 9.02% | 1.11x | 1.47x | NT$52.29 Million |
| 2008 | 5.96% | 3.67% | 1.19x | 1.36x | NT$-44.38 Million |
| 2009 | 5.46% | 2.92% | 1.27x | 1.47x | NT$-50.00 Million |
| 2010 | 6.06% | 3.76% | 1.22x | 1.32x | NT$-43.65 Million |
| 2011 | 3.88% | 2.61% | 1.12x | 1.33x | NT$-66.96 Million |
| 2012 | 0.66% | 0.43% | 0.99x | 1.56x | NT$-99.12 Million |
| 2013 | 2.87% | 2.13% | 0.90x | 1.50x | NT$-76.77 Million |
| 2014 | 3.82% | 2.75% | 1.12x | 1.25x | NT$-67.92 Million |
| 2015 | 5.15% | 3.94% | 0.99x | 1.32x | NT$-54.00 Million |
| 2016 | 4.07% | 3.20% | 0.95x | 1.34x | NT$-66.45 Million |
| 2017 | 3.30% | 2.70% | 0.88x | 1.40x | NT$-74.86 Million |
| 2018 | 3.76% | 2.56% | 1.06x | 1.39x | NT$-70.42 Million |
| 2019 | 4.04% | 2.07% | 1.16x | 1.68x | NT$-67.89 Million |
| 2020 | 3.41% | 1.79% | 1.11x | 1.72x | NT$-75.03 Million |
| 2021 | 3.89% | 2.08% | 1.16x | 1.62x | NT$-70.19 Million |
| 2022 | 5.30% | 2.80% | 1.05x | 1.80x | NT$-56.28 Million |
| 2023 | 6.35% | 3.35% | 1.16x | 1.64x | NT$-44.98 Million |
| 2024 | 5.33% | 2.98% | 1.04x | 1.72x | NT$-58.64 Million |
| 2025 | 6.86% | 3.25% | 1.13x | 1.88x | NT$-40.02 Million |
Industry Comparison
This section compares Fortune Information Systems Corp's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,747,431,556
- Average return on equity (ROE) among peers: 12.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fortune Information Systems Corp (2468) | NT$1.25 Billion | 6.24% | 1.07x | $121.89 Million |
| Kwong Fong Industries Corp (1416) | $3.56 Billion | 2.67% | 0.29x | $79.41 Million |
| Syscom Computer Engineering Co (2453) | $1.97 Billion | 10.93% | 1.14x | $163.83 Million |
| Ares International Corp (2471) | $693.53 Million | 5.26% | 0.54x | $74.21 Million |
| Jetwell Computer Co Ltd (3147) | $1.55 Billion | 29.98% | 1.43x | $421.17 Million |
| Wistron Information Technology & Services (4953) | $543.62 Million | 11.10% | 0.36x | $270.78 Million |
| Sysage Technology Co Ltd (6112) | $1.57 Billion | 4.10% | 0.45x | $279.80 Million |
| Systex Corp (6214) | $2.51 Billion | 13.06% | 0.35x | $1.60 Billion |
| Genesis Technology (6221) | $1.81 Billion | 18.07% | 1.67x | $208.48 Million |
| Tatung System Technologies (8099) | $1.51 Billion | 13.55% | 0.98x | $424.06 Million |
About Fortune Information Systems Corp
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 info… Read more