Fortune Oriental Company Limited
TWSE:2491.TW
13.55 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.017 | 18.911 | 44.726 | -18.355 | -25.75 | 59.442 | 55.129 | -184.591 | -331.187 | -184.192 | 77.496 | -517.148 | 440.445 | 127.737 | 269.012 | -37.571 | -10.976 | 5.301 | 1,188.614 | 2.064 | -17.784 | 11.282 | -11.779 | -6.088 | -18.208 | -5.287 | -0.127 | -4.915 | 39.506 | -2.054 | 8.691 | -16.443 | -18.315 | -16.324 | 62.496 | -21.44 | -24.351 | -21.342 | -84.323 | -18.725 | 144.342 | 109.757 | 28.501 | -9.757 | -207.13 | -124.607 | -426.267 | -133.384 | -798.385 | -138.107 | -391.257 | -157.735 | -204.507 | -188.775 | -483.882 | 443.513 | -165.524 | -160.364 |
| Afschrijvingen & Amortisatie
| 9.174 | 9.215 | 9.072 | 8.391 | 6.099 | 5.962 | 5.85 | 5.677 | 5.311 | 4.966 | 4.215 | 3.3 | 3.064 | 3.116 | -3.326 | 2.728 | 2.704 | 2.514 | 2.77 | 5.843 | 9.083 | 8.336 | 7.4 | 7.441 | 7.51 | 7.568 | 7.693 | 7.812 | 7.828 | 7.788 | 7.954 | 8.083 | 8.04 | 8.033 | 8.042 | 8.042 | 7.991 | 8.057 | 14.692 | 13.294 | 18.609 | 19.073 | 20.587 | 30.589 | 56.91 | 59.602 | 75.725 | 61.028 | 82.224 | 82.014 | 84.792 | 87.699 | 76.265 | 117.067 | 107.151 | 82.983 | 83.373 | 88.432 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
| Verandering in Werkkapitaal
| -1.062 | 29.623 | -26.689 | -12.039 | -6.875 | 17.506 | 2.885 | 52.471 | 92.178 | -23.902 | 29.122 | -149.382 | 258.673 | -135.573 | -1,165.778 | 51.026 | -9.646 | -25.161 | 51.144 | -2.636 | -19.332 | 17.093 | -4.73 | 3.201 | -1.093 | 9.274 | -0.99 | 0.889 | -5.755 | 1.626 | -18.158 | 0.08 | -3.453 | -5.207 | -55.522 | 20.076 | 4.37 | 33.216 | -50.893 | 23.802 | 24.777 | 142.438 | -11.162 | -255.143 | -12.598 | 58.066 | 50.201 | 30.914 | 54.248 | -92.887 | -36.811 | -43.195 | -6.434 | -59.107 | -43.72 | -638.396 | 199.467 | 123.161 |
| Vorderingen
| -4.145 | 5.547 | -1.926 | -11.173 | -5.46 | 13.513 | 7.923 | 18.573 | -24.989 | 120.773 | -136.299 | 12.669 | -0.12 | 8.211 | -1.223 | 4.924 | -13.342 | 16.467 | 4.371 | -5.541 | -2.271 | 24.344 | -33.92 | 2.663 | -0.597 | 8.146 | -0.888 | 10.24 | -9.264 | 4.453 | -8.034 | 3.528 | -1.068 | 7.48 | 18.671 | 3.819 | -5.974 | 32.546 | -1.136 | 19.498 | -5.044 | 22.832 | -24.773 | -95.716 | -48.54 | 20.648 | 68.319 | -31.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.251 | 6.631 | 1.076 | -7.933 | -2.946 | 9.574 | -12.239 | -1.748 | -6.982 | 1.597 | -18.828 | -2.97 | -12.979 | 3.627 | -6.451 | 3.914 | -3.079 | 4.896 | -0.68 | -0.576 | 3.815 | 4.193 | -0.491 | 8.595 | -5.682 | 10.404 | 4.435 | 6.852 | -3.09 | 8.322 | 1.927 | 3.526 | -0.39 | -1.425 | 10.391 | -1.579 | -13.928 | 10.169 | 24.635 | -1.324 | -0.367 | 15.927 | -6.427 | -30.383 | -8.907 | 20.599 | 31.252 | 48.784 | 33.984 | 8.033 | -133.195 | -37.059 | 41.459 | 42.252 | -20.189 | -69.858 | -12.66 | -54.879 |
| Crediteuren
| 11.287 | -5.925 | -1.583 | -3.594 | 10.638 | -5.527 | -5.445 | -3.264 | 8.789 | 1.142 | -9.053 | 2.535 | 0.924 | -3.36 | 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 |
| Overig Werkkapitaal
| 4.047 | 22.388 | -24.256 | 10.661 | -9.107 | -0.054 | 12.646 | 38.91 | 115.36 | -25.499 | 47.95 | -146.412 | 271.652 | -139.2 | -1,159.327 | 47.112 | -6.567 | -30.057 | 51.824 | -2.06 | -23.147 | 12.9 | -4.239 | -5.394 | 4.589 | -1.13 | -5.425 | -5.963 | -2.665 | -6.696 | -20.085 | -3.446 | -3.063 | -3.782 | -65.913 | 21.655 | 18.298 | 23.047 | -75.528 | 25.126 | 25.144 | 126.511 | -4.735 | -224.76 | -3.691 | 37.467 | 18.949 | -17.87 | 20.264 | -100.92 | 96.384 | -6.136 | -47.893 | -101.359 | -23.531 | -568.538 | 212.127 | 178.04 |
| Overige Niet-Contante Posten
| 0.115 | 0.006 | -67.592 | 71.894 | -5.557 | -99.623 | -69.517 | 243.458 | 321.877 | 164.638 | -85.719 | 525.787 | -601.349 | -22.05 | -274.446 | 37.786 | 8.871 | -13.643 | -1,311.107 | 0.098 | 0.121 | -17.346 | 10.675 | -3.058 | 2.459 | -1.268 | -5.177 | -1.789 | -51.457 | 0.038 | 4.432 | 1.253 | 0.15 | 2.044 | -74.741 | -0.685 | -4.012 | 0.387 | 26.861 | 2.445 | -117.751 | 3.19 | -53.873 | 1.37 | 96.137 | -0.172 | 268.975 | -1.112 | 649.977 | -0.745 | 269.712 | 29.731 | 11.175 | 2.127 | 289.523 | -263.52 | 21.758 | 45.74 |
| Kasstroom uit Operationele Activiteiten
| -19.247 | 2.08 | -40.483 | 49.891 | -32.083 | -16.713 | -5.653 | 117.015 | 88.179 | -38.49 | 25.114 | -137.443 | 100.833 | -26.77 | -1,174.538 | 53.969 | -9.047 | -30.989 | -68.579 | 5.369 | -27.912 | 19.365 | 1.566 | 1.496 | -9.332 | 10.287 | 1.399 | 1.997 | -9.878 | 7.398 | 2.919 | -7.027 | -13.578 | -11.454 | -59.725 | 5.993 | -16.002 | 20.318 | -93.663 | 20.816 | 69.977 | 274.458 | -15.947 | -232.941 | -66.681 | -7.111 | -31.366 | -42.554 | -11.936 | -149.725 | -73.564 | -83.5 | -123.501 | -128.688 | -130.928 | -375.42 | 139.074 | 96.969 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.3 | -6.474 | -9.181 | -26.865 | -22.082 | -2.55 | -3.313 | -3.992 | -5.513 | -4.767 | -16.211 | -0.575 | -0.045 | -1.865 | -0.85 | -1.455 | -1.611 | -3.305 | -1.237 | -0.922 | 0 | 0 | -0.425 | -0.649 | -0.46 | -0.307 | -0.07 | -0.271 | -1.162 | -0.795 | -0.732 | -0.367 | -2.031 | -0.7 | -1.52 | -2.401 | -1.524 | -0.227 | -0.303 | -1.662 | -0.669 | -0.162 | -0.068 | -0.54 | -1.82 | -0.337 | -1.578 | -5.739 | 7.602 | -9.195 | 6.534 | -20.333 | -10.302 | -15.461 | -40.62 | -159.827 | -159.858 | -84.157 |
| Netto Overnames
| -1.298 | 6.298 | -0.059 | -3.097 | -1.801 | 0 | 0 | 0.286 | 2.354 | 0 | -0.76 | 0 | 0 | 0 | -0.393 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -368.667 | -77.85 | -275.176 | -290.581 | -12.555 | 0 | 0 | -0.286 | -2.354 | -6.288 | -59.19 | -371.465 | -79.257 | -533.002 | 816.088 | -1,284.123 | -0.886 | 0 | 0 | 1.532 | 0 | 0 | 0 | 1.482 | 0.873 | 0 | 0 | 0 | -0.821 | 0.545 | 0 | -0.698 | 0 | 0 | 0 | -0.521 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 405.354 | 91.3 | 334.51 | 176.842 | 137.154 | 20.197 | 8.046 | 15.594 | 5.361 | 0 | 76.73 | 415.861 | 86.298 | 517.058 | 206.383 | 45.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 0.579 | 0 | 2.44 | 0 | -0.001 | 0.001 | 0 | 0 | -0.065 | 0.065 | 0 | 0 | 8.764 | 0.166 | -1.075 | 3.707 | 1.745 | -0.261 | -0.274 | 0.815 | 1.651 | 0.268 | -0.649 | 7.649 | 0.37 | 0 | -3.711 | 0 | 0 | 0 | -3.779 | -1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | 0.735 | 0.148 | 0.333 | 1.905 | 0.006 | -0.015 | 51.036 | -2.854 | -6.342 | 0.184 | -0.748 | 0.6 | -1.865 | 0.203 | -0.116 | -0.836 | 0.262 | 2,774.277 | -0.059 | -3.034 | -0.03 | 0.16 | 1.482 | -0.6 | 0 | -0.317 | 0 | -0.217 | 0.842 | 0.019 | -0.698 | -0.196 | -0.069 | 2.412 | 0.999 | -0.343 | 3.582 | 21.882 | 0.17 | 1.71 | 0.17 | 34.273 | -1.739 | -4.615 | -1.677 | 4.03 | 46.316 | 11.114 | 5.628 | 41.185 | -0.351 | -50.071 | -32.008 | 93.141 | 874.351 | 3.245 | 5.922 |
| Kasstroom uit Investeringsactiviteiten
| 19.189 | 9.009 | 50.242 | -143.368 | 102.621 | 17.653 | 4.718 | 62.638 | -3.006 | -11.109 | 0.753 | 43.073 | 7.596 | -17.809 | 1,021.431 | -1,240.156 | -2.447 | -3.043 | 2,773.04 | 0.551 | -3.034 | -0.03 | -0.265 | 0.833 | 0.392 | -0.307 | 2.053 | -0.271 | -1.379 | 0.048 | -0.713 | -1.065 | -2.292 | -0.704 | 0.892 | -1.923 | 6.897 | 3.521 | 20.504 | 2.15 | 2.786 | -0.253 | 33.931 | -1.464 | -4.784 | -1.746 | 1.803 | 48.226 | 18.716 | -3.567 | 44.008 | -20.684 | -60.373 | -47.469 | 48.742 | 713.524 | -156.613 | -78.235 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.76 | -0.982 | -0.862 | -0.6 | -1.09 | -1.69 | -1.254 | -0.979 | -2.077 | -1.072 | -1.258 | -3 | -1.316 | -3.623 | -2.162 | -2.248 | -2.233 | -2.218 | -1,103.443 | -13.484 | -5.695 | -21.742 | -6.717 | -21.065 | -6.885 | -6.885 | -6.327 | -16.728 | -5.24 | -5.24 | -4.309 | -10.428 | -2.7 | -2.7 | -8.847 | -9.271 | -2.531 | -6.016 | -182.78 | -20.629 | -182.2 | -6.64 | -18.487 | -5.266 | -14.202 | -16.841 | -63.039 | -42.399 | -40.551 | -39.606 | 0 | -7.907 | 0 | -29.634 | 0 | -204.431 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 8 | 7 | 0 | 0 | 7 | 12 | 0 | 30 | 0 | 0 | 41.006 | 0 | 0 | 20.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 4.55 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.363 | 0 | -10.626 | -5.412 | -116.778 | -96.6 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | 0 | 0 | -32.803 | 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 |
| Overige Financieringsactiviteiten
| -0.012 | 5 | -4.285 | -4.999 | -2.637 | -2.083 | -2.463 | -10.033 | -3.513 | -3.49 | -3.283 | 0.278 | -2.457 | -2.481 | 1.65 | -2.248 | -2.233 | -2.218 | -65.202 | 13.92 | 9.901 | 14.991 | 1 | 13.521 | 1.049 | -3 | 2 | 14.902 | 4.808 | -3.33 | 1.879 | -12.264 | 17.187 | 3.635 | 42.219 | -1.287 | -20.537 | -15.98 | 251.871 | -2.255 | 91.364 | -251.962 | -2.655 | 215.036 | 86.897 | 0.431 | 103.363 | -48.39 | 26.594 | 85 | 34.032 | 29.909 | 167.88 | 214.368 | -109.759 | 113.423 | 20.383 | -105.975 |
| Kasstroom uit Financieringsactiviteiten
| -5.902 | -0.647 | -5.147 | -5.962 | -3.727 | -14.399 | -9.129 | -128.769 | -100.113 | -3.49 | -3.283 | -2.722 | -2.457 | -2.481 | 1.65 | -2.248 | -2.233 | -2.218 | -1,168.645 | 0.436 | 4.206 | -6.751 | 9.283 | -7.544 | 2.164 | -2.885 | -4.327 | -1.826 | 6.568 | 3.43 | -2.43 | 7.308 | 14.487 | 0.935 | 74.378 | -10.558 | -23.068 | -1.846 | 69.091 | -22.884 | -90.836 | -258.602 | -21.142 | 209.77 | 72.695 | -16.41 | 40.324 | -85.789 | -13.957 | 45.394 | 34.032 | 22.002 | 167.88 | 214.368 | 6.241 | -86.458 | 20.383 | -105.975 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.016 | 0.068 | -0.04 | -0.015 | 0.001 | 0.029 | -0.028 | -0.056 | -0.008 | 0.074 | -0.007 | 12.211 | -10.252 | 1.131 | -3.025 | 5.426 | -7.946 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.11 | -0.078 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.596 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.321 | 10.51 | 4.572 | -99.454 | 66.812 | -13.43 | -10.092 | 50.828 | -14.948 | -53.015 | 22.577 | -84.881 | 95.72 | -45.929 | -154.482 | -1,183.009 | -21.673 | -33.799 | 1,535.816 | 6.356 | -26.74 | 12.584 | 10.584 | -5.215 | -6.776 | 7.095 | -0.875 | -0.1 | -4.689 | 10.876 | -0.224 | -0.784 | -1.383 | -11.223 | 15.545 | -6.488 | -32.173 | 21.993 | -4.068 | 0.082 | -18.073 | 15.603 | -3.158 | -24.667 | 1.34 | -25.345 | 11.388 | -80.117 | -7.177 | -107.898 | 4.476 | -82.182 | -15.994 | 38.211 | -82.541 | 251.646 | 2.844 | -87.241 |
| Kaspositie aan het Einde van de Periode
| 79.865 | 83.328 | 72.818 | 68.246 | 167.7 | 100.888 | 114.318 | 124.41 | 73.582 | 88.53 | 141.545 | 118.968 | 203.849 | 108.129 | 154.058 | 308.54 | 1,491.549 | 1,513.222 | 1,547.021 | 11.205 | 4.849 | 31.589 | 19.005 | 8.421 | 13.636 | 20.412 | 13.317 | 14.192 | 14.292 | 18.981 | 8.105 | 8.329 | 9.113 | 10.496 | 21.719 | 6.174 | 12.662 | 44.835 | 22.842 | 26.91 | 26.828 | 44.901 | 29.298 | 32.456 | 57.123 | 55.783 | 81.128 | 69.74 | 149.857 | 157.034 | 264.932 | 260.456 | 342.638 | 358.632 | 320.421 | 402.962 | 151.316 | 148.472 |