Fortune Oriental Company Limited Price (2491.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,008,000

(0)%

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Cash Flow Statement

Fortune Oriental Company Limited

Currency: 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%

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