FORTUNE ORIENTAL CO., LTD.(TW:2491)
NT$34.50+0.20 (+0.58%)
TW:2491
FORTUNE ORIENTAL CO., LTD. financials statements
NT$34.50
At close:+0.20 (+0.58%)
FORTUNE ORIENTAL CO., LTD. (2491) Ratios
FORTUNE ORIENTAL CO., LTD. Ratios
TW:2491's free cash flow for Q2 2026 was NT$238.22M. For the 2026 fiscal year, TW:2491's free cash flow was decreased by NT$-23.00K and operating cash flow was NT$238.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 6.83 | 8.57 | 9.59 | 7.51 |
| Quick Ratio | 3.79 | 4.57 | 6.02 | 6.75 | 6.36 |
| Cash Ratio | 0.46 | 0.67 | 0.50 | 0.87 | 0.46 |
| Solvency Ratio | 0.46 | 0.03 | 0.36 | -4.09 | 0.42 |
| Operating Cash Flow Ratio | -0.29 | 0.04 | -0.27 | 1.23 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -38.31 | 3.30 | -14.79 | 27.49 | -5.69 |
| Net Current Asset Value | NT$ 1.20B | NT$ 974.52M | NT$ 1.06B | NT$ 1.10B | NT$ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.77 | 1.75 | 1.74 | 2.07 |
| Debt Service Coverage Ratio | -8.11 | -8.52 | 18.18 | -19.17 | 18.68 |
| Interest Coverage Ratio | -14.40 | -108.80 | -56.64 | -19.82 | 175.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.54 | 0.69 | 0.71 | 0.36 |
| Net Debt to EBITDA | 0.87 | 2.68 | -0.21 | 0.14 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.51% | 38.07% | 26.65% | 158.98% | 65.63% |
| EBIT Margin | -77.49% | -32.50% | 32.44% | 256.61% | 34.97% |
| EBITDA Margin | -53.97% | -13.54% | 47.77% | 247.58% | 38.68% |
| Operating Profit Margin | -77.49% | -56.83% | -70.48% | 207.88% | 34.39% |
| Pretax Profit Margin | 57.06% | -33.02% | 31.19% | 267.10% | 34.78% |
| Net Profit Margin | 65.00% | -16.32% | 19.35% | 267.10% | 33.72% |
| Continuous Operations Profit Margin | 56.99% | -33.03% | 31.19% | 267.10% | 33.72% |
| Net Income Per EBT | 113.91% | 49.43% | 62.02% | 100.00% | 96.98% |
| EBT Per EBIT | -73.64% | 58.11% | -44.26% | 128.49% | 101.13% |
| Return on Assets (ROA) | 6.96% | -2.29% | 2.57% | -46.81% | 5.16% |
| Return on Equity (ROE) | 12.58% | -4.06% | 4.50% | -81.36% | 10.71% |
| Return on Capital Employed (ROCE) | -10.13% | -9.08% | -10.41% | -40.26% | 6.03% |
| Return on Invested Capital (ROIC) | -9.96% | -8.95% | -10.23% | -39.64% | 5.80% |
| Return on Tangible Assets | 6.97% | -2.31% | 2.59% | -47.07% | 5.18% |
| Earnings Yield | 7.16% | -2.94% | 3.27% | -69.28% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.84 | 4.01 | -5.46 | 2.20 |
| Payables Turnover | 3.55 | 2.81 | 5.34 | 6.19 | 5.73 |
| Inventory Turnover | 0.45 | 0.32 | 0.38 | 0.38 | 0.36 |
| Fixed Asset Turnover | 2.09 | 1.33 | 1.50 | -4.53 | 8.94 |
| Asset Turnover | 0.11 | 0.14 | 0.13 | -0.18 | 0.15 |
| Working Capital Turnover Ratio | 0.16 | 0.19 | 0.17 | -0.15 | 0.19 |
| Cash Conversion Cycle | 793.48 | 1090.55 | 984.00 | 827.28 | 1114.70 |
| Days of Sales Outstanding | 77.08 | 75.36 | 90.96 | -66.85 | 165.70 |
| Days of Inventory Outstanding | 819.15 | 1145.03 | 961.39 | 953.07 | 1012.69 |
| Days of Payables Outstanding | 102.74 | 129.85 | 68.35 | 58.93 | 63.69 |
| Operating Cycle | 896.22 | 1220.39 | 1052.35 | 886.22 | 1178.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | 0.09 | -0.48 | 1.96 | -0.47 |
| Free Cash Flow Per Share | -1.10 | -0.52 | -1.22 | 1.75 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -54.44 | 0.14 | -0.65 | 6.25 | -0.77 |
| Capital Expenditure Coverage Ratio | -54.44 | 0.14 | -0.65 | 9.16 | -2.27 |
| Operating Cash Flow Coverage Ratio | -1.61 | 0.16 | -0.73 | 4.93 | -1.33 |
| Operating Cash Flow to Sales Ratio | -0.49 | 0.04 | -0.20 | -0.67 | -0.10 |
| Free Cash Flow Yield | -5.52% | -3.84% | -8.78% | 15.41% | -3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.92 | -33.88 | 30.89 | -1.44 | 13.72 |
| Price-to-Sales (P/S) Ratio | 9.07 | 5.54 | 5.92 | -3.86 | 4.63 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.38 | 1.38 | 1.17 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.12 | -26.03 | -11.39 | 6.49 | -31.03 |
| Price-to-Operating Cash Flow Ratio | -18.46 | 157.22 | -28.94 | 5.78 | -44.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.18 | -0.29 | 0.00 | -0.33 |
| Enterprise Value Multiple | -15.94 | -38.26 | 12.19 | -1.42 | 11.17 |
| Enterprise Value | 1.55B | 1.04B | 1.12B | 849.14M | 1.60B |
| EV to EBITDA | -15.94 | -38.26 | 12.19 | -1.42 | 11.17 |
| EV to Sales | 8.60 | 5.18 | 5.82 | -3.52 | 4.32 |
| EV to Free Cash Flow | -17.19 | -24.33 | -11.20 | 5.92 | -28.99 |
| EV to Operating Cash Flow | -17.50 | 146.94 | -28.46 | 5.27 | -41.74 |
| Tangible Book Value Per Share | 16.20 | 14.81 | 15.29 | 14.85 | 25.36 |
| Shareholders’ Equity Per Share | 11.33 | 9.84 | 10.09 | 9.67 | 14.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | 0.03 |
| Revenue Per Share | 2.19 | 2.44 | 2.35 | -2.94 | 4.51 |
| Net Income Per Share | 1.43 | -0.40 | 0.45 | -7.86 | 1.52 |
| Tax Burden | 1.14 | 0.49 | 0.62 | 1.00 | 0.97 |
| Interest Burden | -0.74 | 1.02 | 0.96 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.38 | 0.38 | 0.35 | -0.16 | 0.03 |
| SG&A to Revenue | 0.66 | 0.57 | 0.62 | -0.45 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | -0.11 | -0.66 | -0.25 | -0.30 |
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