Fortune
2491.TWFortune Oriental Company Limited Price (2491.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,008,000
(0)%Cash Flow Statement
Fortune Oriental Company LimitedCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -926,336,000.00
+0% |
-366,257,000.00
-60% |
-942,274,000.00
+157% |
-1,496,143,000.00
+59% |
-312,993,000.00
-79% |
151.05M
-148% |
-4,637,000.00
-103% |
-42,391,000.00
+814% |
32.41M
-176% |
-41,362,000.00
-228% |
1.18B
-2,963% |
225.77M
-81% |
128.53M
-43% |
-644,841,000.00
-602% |
60.06M
-109% |
||||
| Depreciation And Amortiz... | 419.70M | 361.94M | 365.82M | 300.99M | 167.69M | 65.67M | 32.13M | 32.11M | 31.12M | 29.92M | 26.03M | 4.62M | 13.70M | 21.80M | 29.52M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 70.95M | -148,381,000.00 | 36.15M | 79.05M | 13.29M | 4.50M | -18,235,000.00 | 22.71M | 13.24M | -115,539,000.00 | 122.28M | -5,046,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,449,000.00 | -21,607,000.00 | -1,176,000.00 | 17.36M | -21,321,000.00 | -10,061,000.00 | -8,954,000.00 | 1.22M | -66,000.00 | ||||
| Inventory | 21.77M | -157,586,000.00 | -86,543,000.00 | 122.05M | -25,118,000.00 | 38.87M | 5.05M | 3.64M | 16.52M | 12.83M | 6.75M | -720,000.00 | -31,150,000.00 | -19,372,000.00 | -229,000.00 | ||||
| Other Working Capital | 54.65M | -201,902,000.00 | -59,004,000.00 | -79,577,000.00 | -195,719,000.00 | 101.25M | -2,913,000.00 | -30,376,000.00 | -20,749,000.00 | -6,174,000.00 | 38.12M | -1,152,018,000.00 | 158.48M | 19.50M | -22,756,000.00 | ||||
| Other Non-Cash Items | 254.83M | 93.50M | 312.75M | 917.10M | 43.46M | -85,255,000.00 | -79,051,000.00 | 7.88M | -58,385,000.00 | 8.81M | -1,328,234,000.00 | -241,432,000.00 | -183,331,000.00 | 660.46M | -100,878,000.00 | ||||
| Net Cash Provided By Op... | -175,393,000.00
+0% |
-270,305,000.00
+54% |
-409,253,000.00
+51% |
-235,581,000.00
-42% |
-322,680,000.00
+37% |
271.59M
-184% |
-49,416,000.00
-118% |
-29,140,000.00
-41% |
916.00k
-103% |
4.02M
+339% |
-71,757,000.00
-1,886% |
-1,160,605,000.00
+1,517% |
-38,266,000.00
-97% |
161.05M
-521% |
-39,388,000.00
-124% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -277,529,000.00 | -444,462,000.00 | -39,562,000.00 | -8,910,000.00 | -2,765,000.00 | -2,796,000.00 | -5,672,000.00 | -3,830,000.00 | -2,298,000.00 | -1,841,000.00 | -2,159,000.00 | -7,221,000.00 | -16,831,000.00 | -17,585,000.00 | -60,678,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 54.78M | 0.00 | 0.00 | 2.44M | 0.00 | 842.00k | 0.00 | -2,771,747,000.00 | -4,559,000.00 | -760,000.00 | 286.00k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 652.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,179,000.00 | -468,921,000.00 | -1,042,914,000.00 | -8,642,000.00 | -578,312,000.00 | ||||
| Sales Maturities Of Inve... | 163.00k | 2.00M | 0.00 | 7.00M | 2.46M | 4.12M | 8.93M | 65.00k | 2.44M | 579.00k | 2.78B | 251.81M | 1.10B | 29.00M | 668.70M | ||||
| Other Investing Activities | 107.65M | 969.88M | -44,956,000.00 | 11.66M | 26.24M | 23.87M | 6.13M | -944,000.00 | 309.00k | 1.92M | 2.77B | 4.68M | -1,829,000.00 | 50.18M | -2,565,000.00 | ||||
| Net Cash Used For Inv... | -169,720,000.00
+0% |
527.42M
-411% |
-84,518,000.00
-116% |
65.18M
-177% |
25.94M
-60% |
25.19M
-3% |
9.39M
-63% |
-4,774,000.00
-151% |
451.00k
-109% |
653.00k
+45% |
2.77B
+424,177% |
-224,215,000.00
-108% |
33.61M
-115% |
53.24M
+58% |
27.15M
-49% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 145.44M | -145,442,000.00 | 2.31M | -125,030,000.00 | 141.46M | -216,819,000.00 | -20,518,000.00 | -14,737,000.00 | -23,055,000.00 | -27,782,000.00 | -1,144,364,000.00 | 0.00 | 0.00 | -1,280,000.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 120.55M | 135.00M | 5.00M | 0.00 | 0.00 | 61.16M | 30.00M | 19.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 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 | -218,790,000.00 | -10,989,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,803,000.00 | -8,199,999.00 | 0.00 | ||||
| Other Financing Activities | 265.48M | -140,917,000.00 | 300.97M | 106.05M | 103.45M | -86,412,000.00 | -1,732,000.00 | 5.04M | 7.90M | -1,200,000.00 | -26,390,000.00 | -6,418,000.00 | 17.36M | -13,231,001.00 | -18,246,000.00 | ||||
| Net Cash Used/Provide... | 410.92M
+0% |
-165,809,000.00
-140% |
438.28M
-364% |
-14,028,000.00
-103% |
244.91M
-1,846% |
-303,231,000.00
-224% |
38.91M
-113% |
20.30M
-48% |
3.85M
-81% |
1.02M
-74% |
-1,170,754,000.00
-115,105% |
-5,049,000.00
-100% |
-10,943,000.00
+117% |
-241,501,000.00
+2,107% |
-29,235,000.00
-88% |
||||
| Effect Of Forex Changes... | 0.00 | -6,596,000.00 | 0.00 | 627.00k | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -3,094,000.00 | 3.08M | -18,000.00 | -25,000.00 | ||||
| Net Change In Cash | 65.81M | 84.71M | -55,489,000.00 | -183,804,000.00 | -51,830,000.00 | -6,456,000.00 | -1,123,000.00 | -13,614,000.00 | 5.21M | 5.69M | 1.53B | -1,392,963,000.00 | -12,513,000.00 | -27,227,000.00 | -41,500,000.00 | ||||
| Cash At Beginning Of Per... | 169.90M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -175,393,000.00 | -270,305,000.00 | -409,253,000.00 | -235,581,000.00 | -322,680,000.00 | 271.59M | -49,416,000.00 | -29,140,000.00 | 916.00k | 4.02M | -71,757,000.00 | -1,160,605,000.00 | -38,266,000.00 | 161.05M | -39,388,000.00 | ||||
| Capital Expenditure | -277,529,000.00 | -444,462,000.00 | -39,562,000.00 | -8,910,000.00 | -2,765,000.00 | -2,796,000.00 | -5,672,000.00 | -3,830,000.00 | -2,298,000.00 | -1,841,000.00 | -2,159,000.00 | -7,221,000.00 | -16,831,000.00 | -17,585,000.00 | -60,678,000.00 | ||||
| Free Cash Flow | -452,922,000.00
+0% |
-714,767,000.00
+58% |
-448,815,000.00
-37% |
-244,491,000.00
-46% |
-325,445,000.00
+33% |
268.79M
-183% |
-55,088,000.00
-120% |
-32,970,000.00
-40% |
-1,382,000.00
-96% |
2.18M
-257% |
-73,916,000.00
-3,497% |
-1,167,826,000.00
+1,480% |
-55,097,000.00
-95% |
143.47M
-360% |
-100,066,000.00
-170% |
||||