Fortune Oriental Company Limited (TPE:2491)
Taiwan
· Delayed Price · Currency is TWD 15.20
-0.05 (-0.33%)
Apr 29, 2026, 1:30 PM CST
Fortune Oriental Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 116.92 | -32.78 | 37.25 | -385.36 | 51.78 | Upgrade
|
| Depreciation & Amortization | 39.52 | 34.54 | 26.51 | 19.8 | 12.73 | Upgrade
|
| Other Amortization | 2.79 | 3.54 | 3.01 | 2 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -229.44 | -16.56 | -102.26 | 663.59 | -158.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.58 | -1.23 | 1.06 | 1.12 | -1.15 | Upgrade
|
| Other Operating Activities | -13.71 | -33.78 | 23.05 | -263.45 | 53.09 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 7.75 | -6.61 | 2.94 | 5.4 | Upgrade
|
| Change in Inventory | 4.67 | -18.15 | -0.23 | -19.37 | -31.15 | Upgrade
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| Change in Accounts Payable | 4.11 | 17.79 | 3.48 | 0.8 | -9.37 | Upgrade
|
| Change in Unearned Revenue | -0.81 | -1.24 | 3.49 | 0.59 | 1.89 | Upgrade
|
| Change in Other Net Operating Assets | -81.25 | 47.2 | -28.23 | -55.79 | 350.22 | Upgrade
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| Operating Cash Flow | -96.57 | 7.08 | -39.39 | 161.05 | -5.46 | Upgrade
|
| Capital Expenditures | -1.62 | -65.48 | -54.51 | -12.36 | -16.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.96 | -6.16 | -5.23 | -0.76 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -8.64 | - | Upgrade
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| Investment in Securities | -65.99 | 100.79 | 90.39 | 29 | 53.12 | Upgrade
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| Other Investing Activities | -1.83 | 17.78 | -2.62 | 50.18 | -2.68 | Upgrade
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| Investing Cash Flow | -69.63 | 52.13 | 27.15 | 53.24 | 33.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | 3 | Upgrade
|
| Total Debt Issued | - | - | - | 3 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | -3 | Upgrade
|
| Long-Term Debt Repaid | -21.05 | -21.08 | -18.75 | -14.36 | -10.94 | Upgrade
|
| Total Debt Repaid | -21.05 | -21.08 | -18.75 | -17.36 | -13.94 | Upgrade
|
| Net Debt Issued (Repaid) | -21.05 | -21.08 | -18.75 | -14.36 | -10.94 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.99 | -218.79 | - | Upgrade
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| Common Dividends Paid | - | - | - | -8.2 | -32.8 | Upgrade
|
| Other Financing Activities | 203 | 4.99 | 0.5 | -0.15 | - | Upgrade
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| Financing Cash Flow | 181.95 | -16.09 | -29.24 | -241.5 | -43.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.12 | -0.03 | -0.02 | 3.08 | Upgrade
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| Net Cash Flow | 15.24 | 43 | -41.5 | -27.23 | -12.51 | Upgrade
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| Free Cash Flow | -98.19 | -58.39 | -93.9 | 148.69 | -21.53 | Upgrade
|
| Free Cash Flow Margin | -54.59% | -29.08% | -48.77% | - | -5.83% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -0.71 | -1.15 | 1.81 | -0.26 | Upgrade
|
| Cash Interest Paid | 9.68 | 1.05 | 2.4 | 25.33 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.01 | 4.03 | 10.91 | Upgrade
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| Levered Free Cash Flow | 77.57 | -51.17 | -141.89 | -422.16 | 78.81 | Upgrade
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| Unlevered Free Cash Flow | 83.62 | -50.51 | -140.39 | -406.33 | 79.27 | Upgrade
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| Change in Working Capital | -72.41 | 53.35 | -28.1 | 123.63 | 35.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.