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)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,180,745,000 996,359,000 1,184,221,000 930,666,000 945,826,000 640,046,000 394,389,000 343,496,000 389,694,000 355,194,000 322,760,000 400,282,000 369,590,000 -241,425,000 192,545,000
Net Income -767,191,000 94,510,000 -397,995,000 -443,276,000 -132,783,000 221,493,000 30,210,000 -26,036,000 39,127,000 -32,089,000 1,075,804,000 214,761,000 124,644,000 -644,843,000 37,249,000
FCF USD -452,922,000 -714,767,000 -448,815,000 -244,491,000 -325,445,000 268,792,000 -55,088,000 -32,970,000 -1,382,000 2,176,000 -73,916,000 -1,167,826,000 -55,097,000 143,466,000 -100,066,000
OCF USD -175,393,000 -270,305,000 -409,253,000 -235,581,000 -322,680,000 271,588,000 -49,416,000 -29,140,000 916,000 4,017,000 -71,757,000 -1,160,605,000 -38,266,000 161,051,000 -39,388,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -5.03 -0.19 -0.23 -0.01 0.00 0.00 -27.72 35.33 0.00 0.01 0.05 0.09 -0.02 0.52
D/E 3.08 1.98 0.41 1.71 9.08 3.21 2.44 2.41 2.12 2.08 0.02 0.03 0.02 0.04 0.07
CA/CL 1.42 1.56 0.55 0.48 0.47 0.48 0.44 2.78 2.75 0.43 9.71 13.50 7.51 9.59 8.57
TA/TL 1.87 2.02 1.82 1.38 1.18 1.36 1.45 1.45 1.52 1.52 8.99 12.41 7.37 9.03 7.80
Total Debt 2,286,905,000 1,900,344,000 290,167,000 465,910,000 1,543,052,000 1,307,284,000 1,215,839,000 1,201,711,000 1,181,346,000 1,154,406,000 20,463,000 30,455,000 28,791,000 32,667,000 53,839,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -9.19% -4.94% -12.28% -25.42% -12.43% 8.21% -6.49% -0.56% 3.50% -0.91% 60.39% 10.52% 5.80% -39.82% -10.23%
ROE -103.41% 9.86% -56.00% -162.40% -78.13% 54.42% 6.06% -5.21% 7.02% -5.78% 105.01% 18.74% 10.71% -81.36% 4.50%
ROA 0.00% -5.71% -16.11% -35.34% -10.93% 6.39% -0.21% -1.97% 1.53% -1.98% 58.88% 10.39% 5.32% -46.81% 4.14%
NM % -64.98% 9.49% -33.61% -47.63% -14.04% 34.61% 7.66% -7.58% 10.04% -9.03% 333.31% 53.65% 33.72% 267.10% 19.35%
FCF / R% 0.00% -71.74% -37.90% -26.27% -34.41% 42.00% -13.97% -9.60% -0.35% 0.61% -22.90% -291.75% -14.91% -59.42% -51.97%
FCF / NI% 48.89% 195.15% 47.63% 16.34% 103.98% 177.95% 1,188.01% 77.78% -4.26% -5.26% -6.24% -517.27% -42.87% -22.25% -166.60%
Operating Margin (OM) 0.00 0.02 -0.44 -0.41 -0.52 -0.41 -0.63 -0.84 -0.66 -0.87 0.44 0.62 0.69 0.61 -0.57

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -9.86 2.69 -3.66 -7.04 -2.11 3.52 0.47 -0.36 0.51 -0.41 13.12 2.62 1.52 -7.86 0.45
SPS 15.17 28.31 10.89 14.77 15.01 10.16 6.08 4.79 5.11 4.54 3.94 4.88 4.51 -2.94 2.35
OCPS -2.25 -7.68 -3.76 -3.74 -5.12 4.31 -0.76 -0.41 0.01 0.05 -0.88 -14.15 -0.47 1.96 -0.48
FCPS -5.82 -20.31 -4.13 -3.88 -5.17 4.27 -0.85 -0.46 -0.02 0.03 -0.90 -14.24 -0.67 1.75 -1.22
BVPS 42.96 92.15 24.26 18.55 7.06 10.03 10.60 9.39 9.51 9.10 21.80 24.35 25.45 14.94 15.41

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -9.86 2.69 -3.66 -7.04 -2.11 3.52 0.47 -0.36 0.51 -0.41 13.12 2.62 1.52 -7.86 0.45
CAGR-SPS 15.17 28.31 10.89 14.77 15.01 10.16 6.08 4.79 5.11 4.54 3.94 4.88 4.51 -2.94 2.35
CAGR-OCPS -2.25 -7.68 -3.76 -3.74 -5.12 4.31 -0.76 -0.41 0.01 0.05 -0.88 -14.15 -0.47 1.96 -0.48
CAGR-FCPS -5.82 -20.31 -4.13 -3.88 -5.17 4.27 -0.85 -0.46 -0.02 0.03 -0.90 -14.24 -0.67 1.75 -1.22
CAGR-BVPS 42.96 92.15 24.26 18.55 7.06 10.03 10.60 9.39 9.51 9.10 21.80 24.35 25.45 14.94 15.41
Revenue $192.55M
3Y
5Y
7Y
10Y
Net Income $37.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $-39,388,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-100,066,000.00
3Y
5Y
7Y
10Y
YTPD $0.52
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $8.57
3Y
5Y
7Y
10Y
TA/TL $7.80
3Y
5Y
7Y
10Y
ROIC $-10.23%
3Y
5Y
7Y
10Y
ROE $4.50%
3Y
5Y
7Y
10Y
ROA $4.14%
3Y
5Y
7Y
10Y
Net Margin $19.35%
3Y
5Y
7Y
10Y
FCF / R% $-51.97%
3Y
5Y
7Y
10Y
FCFNI % $-166.60%
3Y
5Y
7Y
10Y
Operating Margin $-0.57
3Y
5Y
7Y
10Y
EPS $0.45
3Y
5Y
7Y
10Y
SPS $2.35
3Y
5Y
7Y
10Y
OCPS $-0.48
3Y
5Y
7Y
10Y
FCPS $-1.22
3Y
5Y
7Y
10Y
BVPS $15.41
3Y
5Y
7Y
10Y
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