Fortune
2491.TWFortune Oriental Company Limited Price (2491.TW)
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Shares Outstanding
82,008,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fortune Oriental Company LimitedCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 235.71M | 320.42M | 264.93M | 81.13M | 29.30M | 22.84M | 21.72M | 8.11M | 13.32M | 19.01M | 1.55B | 154.06M | 141.55M | 114.32M | 72.82M | ||||
| Short Term Investments | 361.16M | 26.23M | 6.92M | 3.74M | 208.23M | 16.95M | 2.61M | 3.58M | 4.11M | 1.53M | 0.00 | 1.56B | 1.64B | 719.88M | 720.75M | ||||
| Net Receivables | 380.18M | 272.51M | 289.36M | 0.00 | 197.56M | 181.25M | 100.30M | 82.11M | 83.11M | 92.37M | 62.97M | 51.09M | 167.78M | 44.22M | 47.98M | ||||
| Inventory | 127.90M | 694.91M | 729.57M | 614.56M | 541.80M | 502.93M | 497.88M | 494.24M | 477.72M | 464.90M | 320.54M | 321.26M | 352.41M | 371.78M | 372.01M | ||||
| Other Current Assets | 305.95M | 130.09M | 101.50M | 358.88M | 26.31M | 11.49M | 13.07M | 4.66M | 4.36M | 4.73M | 7.98M | 4.01M | 3.82M | 5.59M | 25.22M | ||||
| Total Current Assets | 1.41B | 1.44B | 1.43B | 1.09B | 1.00B | 735.68M | 635.57M | 592.70M | 582.61M | 582.54M | 1.94B | 2.09B | 2.31B | 1.26B | 1.25B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.71B | 4.93B | 4.32B | 3.06B | 1.78B | 1.56B | 1.53B | 416.73M | 406.74M | 397.27M | 17.77M | 24.08M | 41.35M | 53.26M | 128.09M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 22.00k | 0.00 | 2.23M | 953.00k | 588.00k | 267.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | 7.33M | 7.57M | 9.91M | ||||
| Long Term Investments | -346,588,000.00 | -14,293,000.00 | 5.02M | 3.72M | -201,834,000.00 | -12,444,000.00 | -2,542,000.00 | 1.08B | 1.07B | 1.05B | 0.00 | 0.00 | 0.00 | -674,218,000.00 | -674,573,000.00 | ||||
| Tax Assets | 1.16M | 2.94M | 102.00k | 175.00k | 277.19M | 84.01M | 65.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.22M | 693.07M | ||||
| Other Non-Current Assets | 396.32M | 53.08M | 88.55M | 79.40M | 1.33M | 610.00k | 152.00k | 62.15M | 61.58M | 62.02M | 54.77M | 54.65M | 57.24M | 60.93M | 737.99M | ||||
| Total Non-Current Assets | 5.77B | 4.97B | 4.42B | 3.15B | 1.86B | 1.63B | 1.59B | 1.56B | 1.53B | 1.51B | 72.54M | 82.55M | 105.91M | 121.75M | 201.41M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 7.18B
+0% |
6.41B
-11% |
5.85B
-9% |
4.23B
-28% |
2.86B
-32% |
2.36B
-17% |
2.23B
-6% |
2.16B
-3% |
2.12B
-2% |
2.09B
-1% |
2.01B
-4% |
2.17B
+8% |
2.41B
+11% |
1.38B
-43% |
1.45B
+5% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 57.22M | 124.04M | 173.65M | 111.23M | 128.83M | 98.13M | 93.68M | 71.00M | 67.49M | 85.16M | 41.90M | 31.38M | 22.16M | 22.99M | 26.45M | ||||
| Short Term Debt | 195.69M | 58.89M | 1.86B | 117.04M | 1.54B | 1.31B | 1.22B | 34.25M | 36.16M | 1.15B | 13.95M | 18.98M | 17.06M | 13.71M | 22.46M | ||||
| Tax Payables | 3.85M | 0.00 | 0.00 | 0.00 | 101.00k | 751.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91M | 4.13M | 0.00 | 0.00 | ||||
| Deferred Revenue | 246.78M | 269.60M | 243.78M | 307.48M | 250.10M | 117.47M | 124.16M | 102.54M | 104.32M | 103.76M | 139.47M | 100.15M | 264.50M | 5.05M | 8.54M | ||||
| Other Current Liabilities | 736.37M | 740.81M | 549.64M | 2.05B | 487.01M | 121.70M | 4.92M | 5.43M | 108.27M | 106.67M | 135.44M | 91.00M | 259.69M | 94.30M | 88.20M | ||||
| Total Current Liabilities | 993.13M | 923.74M | 2.58B | 2.27B | 2.16B | 1.53B | 1.44B | 213.21M | 211.92M | 1.35B | 199.64M | 154.83M | 307.50M | 131.00M | 145.65M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.09B | 1.84B | 175.64M | 348.87M | 3.72M | 0.00 | 0.00 | 1.18B | 1.15B | 0.00 | 6.51M | 11.48M | 11.74M | 13.10M | 31.38M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 31.25M | 29.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00k | 144.00k | 244.00k | 3.00k | 5.00k | 7.00k | ||||
| Other Non-Current Liabilities | 748.71M | 403.02M | 421.17M | 417.46M | 259.17M | 205.46M | 100.78M | 94.45M | 34.86M | 28.61M | 17.35M | 8.55M | 8.55M | 8.41M | 8.91M | ||||
| Total Non-Current Liabilities | 2.84B | 2.24B | 628.06M | 795.92M | 262.89M | 205.46M | 100.78M | 1.27B | 1.18B | 28.69M | 24.01M | 20.28M | 20.29M | 21.51M | 40.29M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84M | 19.65M | 22.07M | 26.81M | 51.18M | ||||
| Total Liabilities | 3.83B
+0% |
3.17B
-17% |
3.21B
+1% |
3.06B
-5% |
2.42B
-21% |
1.73B
-28% |
1.54B
-11% |
1.48B
-4% |
1.39B
-6% |
1.38B
-1% |
223.65M
-84% |
175.10M
-22% |
327.79M
+87% |
152.51M
-53% |
185.94M
+22% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.51B | 930.00M | 1.20B | 630.00M | 630.00M | 630.00M | 704.08M | 744.08M | 770.08M | 820.08M | 820.08M | 820.08M | 820.08M | 820.08M | 820.08M | ||||
| Retained Earnings | -771,340,000.00 | 17.33M | -517,863,000.00 | -386,139,000.00 | -491,124,000.00 | -264,567,000.00 | -249,137,000.00 | -287,804,000.00 | -255,677,000.00 | -308,523,000.00 | 140.66M | 249.64M | 256.31M | -147,248,000.00 | -109,999,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 14.47M | 25.73M | 41.76M | 0.00 | ||||
| Other Total Stockholders Equity | 7.09M | 10.76M | 28.60M | 2.06M | 29.34M | 41.55M | 39.81M | 39.81M | 39.81M | 39.81M | 60.26M | 62.00M | 33.89M | 78.03M | 117.60M | ||||
| Total Stockholders Equity | 741.93M | 958.09M | 710.74M | 272.96M | 169.96M | 406.98M | 498.23M | 499.56M | 557.69M | 554.84M | 1.02B | 1.15B | 1.16B | 792.62M | 827.68M | ||||
| Minority Interest | 2.60B | 2.29B | 1.93B | 895.92M | 274.69M | 224.70M | 189.74M | 173.38M | 166.66M | 157.01M | 762.92M | 850.95M | 922.75M | 432.41M | 435.94M | ||||
| Total Equity | 3.34B
+0% |
3.24B
-3% |
2.64B
-19% |
1.17B
-56% |
444.65M
-62% |
631.68M
+42% |
687.96M
+9% |
672.94M
-2% |
724.35M
+8% |
711.85M
-2% |
1.79B
+151% |
2.00B
+12% |
2.09B
+4% |
1.23B
-41% |
1.26B
+3% |
||||
| Total Liabilities And Total Equity | 7.18B
+0% |
6.41B
-11% |
5.85B
-9% |
4.23B
-28% |
2.86B
-32% |
2.36B
-17% |
2.23B
-6% |
2.16B
-3% |
2.12B
-2% |
2.09B
-1% |
2.01B
-4% |
2.17B
+8% |
2.41B
+11% |
1.38B
-43% |
1.45B
+5% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.57M
+0% |
11.94M
-18% |
11.94M
+0% |
7.46M
-38% |
6.40M
-14% |
4.50M
-30% |
65.00k
-99% |
3.58M
+5,403% |
4.11M
+15% |
1.53M
-63% |
0.00
+0% |
1.56B
+0% |
1.64B
+5% |
45.66M
-97% |
46.18M
+1% |
||||
| Total Debt | 2.29B
+0% |
1.90B
-17% |
290.17M
-85% |
465.91M
+61% |
1.54B
+231% |
1.31B
-15% |
1.22B
-7% |
1.20B
-1% |
1.18B
-2% |
1.15B
-2% |
20.46M
-98% |
30.46M
+49% |
28.79M
-5% |
32.67M
+13% |
53.84M
+65% |
||||
| Net Debt | 2.05B | 1.58B | 25.24M | 384.78M | 1.51B | 1.28B | 1.19B | 1.19B | 1.17B | 1.14B | -1,526,558,000.00 | -123,603,000.00 | -112,754,000.00 | -81,651,000.00 | -18,979,000.00 | ||||