FORTUNE ORIENTAL CO., LTD.(TW:2491)
NT$34.300.80 (-2.56%)
TW:2491
FORTUNE ORIENTAL CO., LTD. financials statements
NT$34.30
At close:0.80 (-2.56%)
FORTUNE ORIENTAL CO., LTD. (2491) Financial Statements
FORTUNE ORIENTAL CO., LTD. Financial Overview
FORTUNE ORIENTAL CO., LTD.'s market cap is currently NT$2.81B. The company's EPS TTM is NT$31.99; its P/E ratio is 1.07; and it has a dividend yield of 0.73%. FORTUNE ORIENTAL CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 179.87M | NT$ 200.83M | NT$ 192.54M | NT$ -241.43M | NT$ 369.59M |
| Gross Profit | NT$ 8.11M | NT$ 76.46M | NT$ 51.31M | NT$ -383.81M | NT$ 242.57M |
| Operating Income | NT$ -139.38M | NT$ -114.13M | NT$ -135.71M | NT$ -501.88M | NT$ 127.09M |
| EBITDA | NT$ -97.07M | NT$ -27.19M | NT$ 91.98M | NT$ -597.71M | NT$ 142.95M |
| Net Income | NT$ 116.92M | NT$ -32.78M | NT$ 37.25M | NT$ -644.84M | NT$ 124.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.12B | NT$ 744.00M | NT$ 793.57M | NT$ 834.20M | NT$ 1.78B |
| Total Assets | NT$ 1.68B | NT$ 1.43B | NT$ 1.45B | NT$ 1.38B | NT$ 2.41B |
| Total Debt | NT$ 54.85M | NT$ 43.01M | NT$ 53.84M | NT$ 32.67M | NT$ 28.79M |
| Net Debt | NT$ -84.52M | NT$ -72.81M | NT$ -18.98M | NT$ -81.65M | NT$ -112.75M |
| Total Liabilities | NT$ 347.60M | NT$ 205.23M | NT$ 185.94M | NT$ 152.51M | NT$ 327.79M |
| Stockholders' Equity | NT$ 929.27M | NT$ 808.12M | NT$ 827.68M | NT$ 792.62M | NT$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -90.04M | NT$ -42.76M | NT$ -100.07M | NT$ 143.47M | NT$ -55.10M |
| Operating Cash Flow | NT$ -88.42M | NT$ 7.08M | NT$ -39.39M | NT$ 161.05M | NT$ -38.27M |
| Investing Cash Flow | NT$ -69.63M | NT$ 52.13M | NT$ 27.15M | NT$ 53.24M | NT$ 33.61M |
| Financing Cash Flow | NT$ 182.12M | NT$ -16.09M | NT$ -29.23M | NT$ -241.50M | NT$ -10.94M |
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