Fortune Oriental Company Limited (2491.TW) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Fortune Oriental Company Limited

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TWSE:2491.TW