Fortune Information Systems (TPE:2468) Ending Cash Position: NT$314 Mil (As of Jun. 2026)

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TPE:2468 Fortune Information Systems Corp TPE:2468
87 GF Score
Price NT$33.90
GF Value NT$32.95
Valuation Fairly Valued
! 4 Warning Signs
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What is Fortune Information Systems Ending Cash Position?

Fortune Information Systems TPE:2468 +3.35% 87 Ending Cash Position is NT$314 Mil as of Jun. 2026. GuruFocus rates TPE:2468 with a GF Score™ of 87/100 and a GF Value™ of NT$32.95 (Fairly Valued). The stock has 4 warning signs investors should review.

Fortune Information Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$314 Mil.

Fortune Information Systems's quarterly Ending Cash Position declined from Dec. 2025 (NT$282 Mil) to Mar. 2026 (NT$201 Mil) but then increased from Mar. 2026 (NT$201 Mil) to Jun. 2026 (NT$314 Mil).

Fortune Information Systems's annual Ending Cash Position increased from Dec. 2023 (NT$384 Mil) to Dec. 2024 (NT$589 Mil) but then declined from Dec. 2024 (NT$589 Mil) to Dec. 2025 (NT$282 Mil).


Fortune Information Systems Ending Cash Position Related Terms


Fortune Information Systems Ending Cash Position Historical Data

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The historical data trend for Fortune Information Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortune Information Systems Ending Cash Position Chart

Fortune Information Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.15 303.67 383.68 588.93 281.95

Fortune Information Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.31 277.72 281.95 200.82 314.27
TPE:2468
87GF Score
Fortune Information Systems Corp TPE:2468
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortune Information Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fortune Information Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=588.933+-306.982
=282

Fortune Information Systems's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200.816+113.454
=314

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$314 Mil mean?
Fortune Information Systems (TPE:2468) has a Ending Cash Position of NT$314 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Information Systems and its competitors.
Is Fortune Information Systems' Ending Cash Position too high?
Fortune Information Systems' current Ending Cash Position is NT$314 Mil. Overall, Fortune Information Systems has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortune Information Systems' Ending Cash Position compare to IBM and ACN?
Fortune Information Systems' Ending Cash Position of NT$314 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Information Systems and its competitors. Fortune Information Systems's current Ending Cash Position is NT$314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Information Systems stock overvalued right now?
Based on GuruFocus' analysis, Fortune Information Systems (TPE:2468) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.95, compared to a current price of NT$33.90 — trading 2.9% above its estimated fair value. The current Ending Cash Position is NT$314 Mil. Fortune Information Systems' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fortune Information Systems (TPE:2468), the current Ending Cash Position is NT$314 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortune Information Systems (TPE:2468) Overvalued in 2026?

Based on GuruFocus' analysis, Fortune Information Systems stock appears to be overvalued. The current stock price of NT$33.90 is trading 2.9% above its estimated GF Value™ of NT$32.95. GuruFocus considers Fortune Information Systems to be Fairly Valued.

Key valuation signals for TPE:2468:

  • Ending Cash Position: NT$314 Mil
  • GF Value™: NT$32.95 vs. price of NT$33.90 (2.9% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TPE:2468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortune Information Systems Business Description

Address No. 25, Lane 78, Xingai road, Neihu District, Taipei, TWN, 11494
Fortune Information Systems Corp is engaged in providing system integration services like cloud IT infrastructure, network management and information security solutions, customer service and technical support, and others. The company offers services that includes enterprise public/private cloud infrastructure construction and planning, network system planning, information security, backup and recovery planning, financial institution information integration services, cloud monitoring management, software development, project development, and other services.
87GF Score

Get the complete analysis for TPE:2468

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$33.90
Price
NT$32.95
GF Value