Fortune Oriental Company Limited (2491.TW)

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13.4 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.818	114.318	141.545	154.058	1,547.021	19.005	13.317	8.105	21.719	22.842	29.298	81.128	264.932	320.421	235.713
Short Term Investments Numbers are in millions	720.753	719.878	1,643.197	1,559.284	0	1.528	4.11	3.577	2.607	16.948	208.233	3.742	6.917	26.232	361.159
Cash and Short Term Investments Numbers are in millions	793.571	834.196	1,784.742	1,713.342	1,547.021	20.533	17.427	11.682	24.326	39.79	237.531	84.87	271.849	346.653	596.872
Net Receivables Numbers are in millions	72.878	48.663	171.274	54.738	69.881	96.588	87.027	86.499	111.878	192.432	220.706	307.396	352.562	307.024	438.086
Inventory Numbers are in millions	372.006	371.777	352.405	321.255	320.535	464.898	477.724	494.243	497.881	502.934	541.804	614.556	729.573	694.907	127.897
Other Current Assets Numbers are in millions	9.686	1.148	0.327	0.356	1.068	0.517	0.436	0.274	1.489	0.526	3.373	80.264	77.165	95.579	248.042
Total Current Assets Numbers are in millions	1,248.141	1,255.784	2,308.748	2,089.691	1,938.505	582.536	582.614	592.698	635.574	735.682	1,003.414	1,087.086	1,431.149	1,444.163	1,410.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.09	53.256	41.348	24.084	17.765	397.265	406.736	416.734	1,528.678	1,556.558	1,781.756	3,061.162	4,324.837	4,925.906	5,714.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.905	7.567	7.327	3.821	0	0	0	0	0.267	0.588	0.953	2.227	0	0.022	0
Goodwill and Intangible Assets Numbers are in millions	9.905	7.567	7.327	3.821	0	0	0	0	0.267	0.588	0.953	2.227	0	0.022	0
Long Term Investments Numbers are in millions	-674.573	-674.218	0	0	0	1,046.581	1,065.397	1,084.213	-2.542	-12.444	-201.834	3.717	5.022	-14.293	-346.588
Tax Assets Numbers are in millions	0	674.218	0	0	0	0	0	0	65.204	84.005	277.19	0.175	0.102	2.94	1.162
Other Non-Current Assets Numbers are in millions	737.992	60.925	57.237	54.648	54.77	62.016	61.576	62.154	0.152	0.61	1.331	79.396	88.547	53.08	396.317
Total Non-Current Assets Numbers are in millions	201.414	121.748	105.912	82.553	72.535	1,505.862	1,533.709	1,563.101	1,591.759	1,629.317	1,859.396	3,146.677	4,418.508	4,967.655	5,765.515
Total Assets Numbers are in millions	1,449.555	1,377.532	2,414.66	2,172.244	2,011.04	2,088.398	2,116.323	2,155.799	2,227.333	2,364.999	2,862.81	4,233.763	5,849.657	6,411.818	7,176.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.483	22.988	22.163	31.379	41.901	85.156	67.494	70.998	93.676	98.126	128.831	111.231	173.653	124.038	57.22
Short Term Debt Numbers are in millions	22.461	19.571	17.056	18.975	13.953	1,154.406	36.159	35.318	1,215.839	1,307.284	1,539.329	117.041	114.523	58.891	195.688
Tax Payables Numbers are in millions	0	0	4.127	10.905	0	0	0	0	0	0.751	0.101	0	0	0	3.852
Deferred Revenue Numbers are in millions	92.978	5.052	264.5	100.15	139.47	103.76	104.323	102.544	124.164	117.474	250.099	307.477	243.782	269.602	246.777
Other Current Liabilities Numbers are in millions	3.727	83.389	3.78	4.323	4.314	4.536	3.947	4.354	4.916	4.977	237.011	1,733.22	2,051.639	471.206	493.445
Total Current Liabilities Numbers are in millions	145.649	131	307.499	154.827	199.638	1,347.858	211.923	213.214	1,438.595	1,527.861	2,155.27	2,268.969	2,583.597	923.737	993.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.378	13.096	11.735	11.48	6.51	8.8	1,145.187	1,166.393	0	0	3.723	348.869	175.644	1,841.453	2,091.217
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-8.8	0	0	0	0	0	29.595	31.245	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0.005	0.003	0.244	0.144	0.079	0	0	0	0	0	0	0.003	0	0
Other Non-Current Liabilities Numbers are in millions	8.905	8.405	8.553	8.553	17.353	28.612	34.862	103.251	100.775	205.455	259.171	417.455	421.169	403.02	748.709
Total Non-Current Liabilities Numbers are in millions	40.29	21.506	20.291	20.277	24.007	28.691	1,180.049	1,269.644	100.775	205.455	262.894	795.919	628.061	2,244.473	2,839.926
Total Liabilities Numbers are in millions	185.939	152.506	327.79	175.104	223.645	1,376.549	1,391.972	1,482.858	1,539.37	1,733.316	2,418.164	3,064.888	3,211.658	3,168.21	3,833.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820.08	820.08	820.08	820.08	820.08	820.08	770.08	744.08	704.08	630	630	630	1,200	930	1,506.177
Retained Earnings Numbers are in millions	-109.999	-147.248	256.311	249.639	140.661	-308.523	-255.677	-287.804	-249.137	-264.567	-491.124	-386.139	-517.863	17.332	-771.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.324	41.762	25.73	14.471	1.738	1.738	1.738	1.738	1.738	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.271	78.025	61.996	61.996	61.996	41.546	41.546	41.546	41.546	41.546	31.079	29.095	28.603	10.761	7.089
Total Shareholders Equity Numbers are in millions	827.676	792.619	1,164.117	1,146.186	1,024.475	554.841	557.687	499.56	498.227	406.979	169.955	272.956	710.74	958.093	741.926
Total Equity Numbers are in millions	1,263.616	1,225.026	2,086.87	1,997.14	1,787.395	711.849	724.351	672.941	687.963	631.683	444.646	1,168.875	2,637.999	3,243.608	3,343.356
Total Liabilities & Shareholders Equity Numbers are in millions	1,449.555	1,377.532	2,414.66	2,172.244	2,011.04	2,088.398	2,116.323	2,155.799	2,227.333	2,364.999	2,862.81	4,233.763	5,849.657	6,411.818	7,176.412

Fortune Oriental Company Limited

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