Fortune Oriental Company Limited
TWSE:2491.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 60.063 | -644.841 | 128.53 | 225.766 | 1,184.176 | -41.362 | 32.41 | -42.391 | -4.637 | 151.051 | -312.993 | -1,496.143 | -942.274 | -366.257 | -926.336 |
| Depreciation & Amortization
| 29.524 | 21.804 | 13.695 | 4.62 | 26.032 | 29.919 | 31.121 | 32.11 | 32.132 | 65.668 | 167.688 | 300.991 | 365.823 | 361.939 | 419.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.097 | 123.632 | 2.84 | -1,149.559 | 46.269 | 6.652 | -4.23 | -26.738 | 2.14 | 140.124 | -220.837 | 42.476 | -145.547 | -359.488 | 76.421 |
| Accounts Receivables
| -5.046 | 122.28 | -115.539 | 13.24 | 22.714 | -18.235 | 4.498 | 13.292 | 79.05 | 36.15 | -148.381 | 70.946 | 0 | 0 | 0 |
| Inventory
| -0.229 | -19.372 | -31.15 | -0.72 | 6.752 | 12.826 | 16.519 | 3.638 | 5.053 | 38.871 | -25.118 | 122.053 | -86.543 | -157.586 | 21.769 |
| Accounts Payables
| -0.066 | 1.222 | -8.954 | -10.061 | -21.321 | 17.36 | -1.176 | -21.607 | -4.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.756 | 19.502 | 158.483 | -1,152.018 | 38.124 | -6.174 | -20.749 | -30.376 | -2.913 | 101.253 | -195.719 | -79.577 | -59.004 | -201.902 | 54.652 |
| Other Non Cash Items
| -100.878 | 660.456 | -183.331 | -241.432 | -1,328.234 | 8.808 | -58.385 | 7.879 | -79.051 | -85.255 | 43.462 | 917.095 | 312.745 | 93.501 | 254.827 |
| Operating Cash Flow
| -39.388 | 161.051 | -38.266 | -1,160.605 | -71.757 | 4.017 | 0.916 | -29.14 | -49.416 | 271.588 | -322.68 | -235.581 | -409.253 | -270.305 | -175.393 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -60.678 | -17.585 | -16.831 | -7.221 | -2.159 | -1.841 | -2.298 | -3.83 | -5.672 | -2.796 | -2.765 | -8.91 | -39.562 | -444.462 | -277.529 |
| Acquisitions Net
| -6.114 | 0.286 | -0.76 | -4.559 | -2,771.747 | 0 | 0.842 | 0 | 2.443 | 0 | 0 | 54.776 | 0 | 0 | 0 |
| Purchases Of Investments
| -578.312 | -8.642 | -1,042.914 | -468.921 | -10.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 668.703 | 29.001 | 1,095.947 | 251.805 | 2,781.926 | 0.579 | 2.44 | 0.065 | 8.93 | 4.116 | 2.46 | 7 | 0 | 2 | 0.163 |
| Other Investing Activites
| 3.549 | 50.181 | -1.829 | 4.681 | 2,772.686 | 1.915 | 0.309 | -0.944 | 6.129 | 23.867 | 26.242 | 11.66 | -44.956 | 969.88 | 107.646 |
| Investing Cash Flow
| 27.148 | 53.241 | 33.613 | -224.215 | 2,770.527 | 0.653 | 0.451 | -4.774 | 9.387 | 25.187 | 25.937 | 65.178 | -84.518 | 527.418 | -169.72 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.338 | -3 | -3 | -4.763 | -1,144.364 | -27.782 | -23.055 | -14.737 | -8.971 | -26.689 | -7.29 | -59.517 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 30 | 19 | 30 | 61.156 | 0 | 0 | 5 | 135 | 120.55 | 0 |
| Common Stock Repurchased
| -10.989 | -218.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.2 | -32.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.908 | -11.511 | 24.86 | -0.286 | -26.39 | -1.2 | 7.9 | 5.037 | -13.279 | -276.542 | 252.203 | 40.489 | 303.282 | -286.359 | 410.922 |
| Financing Cash Flow
| -29.235 | -241.501 | -10.943 | -5.049 | -1,170.754 | 1.018 | 3.845 | 20.3 | 38.906 | -303.231 | 244.913 | -14.028 | 438.282 | -165.809 | 410.922 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -0.018 | 3.083 | -3.094 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.627 | 0 | -6.596 | 0 |
| Net Change In Cash
| -41.5 | -27.227 | -12.513 | -1,392.963 | 1,528.016 | 5.688 | 5.212 | -13.614 | -1.123 | -6.456 | -51.83 | -183.804 | -55.489 | 84.708 | 65.809 |
| Cash At End Of Period
| 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 |