Fortune Oriental Company Limited Price (2491.TW)

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High: Year High

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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
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Balance Sheet

Fortune Oriental Company Limited

Currency: 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
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