Fortune Oriental Company Limited (2491.TW)
TWD 11.5
(-0.43%)
TWD 11.5
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.37 Billion | 2.41 Billion | 2.17 Billion | 2.01 Billion | 2.08 Billion |
| Total Current Assets | 1.24 Billion | 1.25 Billion | 2.3 Billion | 2.08 Billion | 1.93 Billion | 582.53 Million |
| Cash And Short Term Investments | 793.57 Million | 834.19 Million | 1.78 Billion | 1.71 Billion | 1.54 Billion | 20.53 Million |
| Cash and Cash Equivalents | 72.81 Million | 114.31 Million | 141.54 Million | 154.05 Million | 1.54 Billion | 19 Million |
| Short Term Investments | 720.75 Million | 719.87 Million | 1.64 Billion | 1.55 Billion | - | 1.52 Million |
| Net Receivables | 72.87 Million | 48.66 Million | 171.27 Million | 54.73 Million | 69.88 Million | 96.58 Million |
| Inventory | 372 Million | 371.77 Million | 352.4 Million | 321.25 Million | 320.53 Million | 464.89 Million |
| Other Current Assets | 9.68 Million | 1.14 Million | 327 Thousand | 356 Thousand | 1.06 Million | 517 Thousand |
| Total Non-Current Assets | 201.41 Million | 121.74 Million | 105.91 Million | 82.55 Million | 72.53 Million | 1.5 Billion |
| Net PPE | 128.09 Million | 53.25 Million | 41.34 Million | 24.08 Million | 17.76 Million | 397.26 Million |
| Good Will And Intangible Assets | 9.9 Million | 7.56 Million | 7.32 Million | 3.82 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.9 Million | 7.56 Million | 7.32 Million | 3.82 Million | - | - |
| Long-Term Investments | -674.57 Million | -674.21 Million | - | - | - | 1.04 Billion |
| Tax Assets | - | 674.21 Million | - | - | - | - |
| Other Non Current Assets | 737.99 Million | 60.92 Million | 57.23 Million | 54.64 Million | 54.77 Million | 62.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.93 Million | 152.5 Million | 327.79 Million | 175.1 Million | 223.64 Million | 1.37 Billion |
| Total Current Liabilities | 145.64 Million | 131 Million | 307.49 Million | 154.82 Million | 199.63 Million | 1.34 Billion |
| Account Payables | 26.48 Million | 22.98 Million | 22.16 Million | 31.37 Million | 41.9 Million | 85.15 Million |
| Tax Payables | - | - | 4.12 Million | 10.9 Million | - | - |
| Short Term Debt | 22.46 Million | 19.57 Million | 17.05 Million | 18.97 Million | 13.95 Million | 1.15 Billion |
| Deferred Revenue | 92.97 Million | 5.05 Million | 264.5 Million | 100.15 Million | 139.47 Million | 103.76 Million |
| Other Current Liabilities | 3.72 Million | 83.38 Million | 3.78 Million | 4.32 Million | 4.31 Million | 4.53 Million |
| Total Non Current Liabilities | 40.29 Million | 21.5 Million | 20.29 Million | 20.27 Million | 24 Million | 28.69 Million |
| Long-Term Debt | 31.37 Million | 13.09 Million | 11.73 Million | 11.48 Million | 6.51 Million | 8.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -8.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 8.4 Million | 8.55 Million | 8.55 Million | 17.35 Million | 28.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.22 Billion | 2.08 Billion | 1.99 Billion | 1.78 Billion | 711.84 Million |
| Stock Holders Equity | 827.67 Million | 792.61 Million | 1.16 Billion | 1.14 Billion | 1.02 Billion | 554.84 Million |
| Common Stock | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million |
| Retained Earnings | -109.99 Million | -147.24 Million | 256.31 Million | 249.63 Million | 140.66 Million | -308.52 Million |
| Accumulated other comprehensive income | 35.32 Million | 41.76 Million | 25.73 Million | 14.47 Million | 1.73 Million | 1.73 Million |
| Common Stock Equity | 827.67 Million | 792.61 Million | 1.16 Billion | 1.14 Billion | 1.02 Billion | 554.84 Million |
| Capital Lease Obligation | 51.17 Million | 26.8 Million | 22.07 Million | 19.65 Million | 14.84 Million | - |
| Total Investments | 46.18 Million | 45.66 Million | 1.64 Billion | 1.55 Billion | - | 1.52 Million |
| Total Debt | 53.83 Million | 32.66 Million | 28.79 Million | 30.45 Million | 20.46 Million | 1.15 Billion |
| Net Debt | -18.97 Million | -81.65 Million | -112.75 Million | -123.6 Million | -1.52 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion | 1.39 Billion |
| Total Current Assets | 1.24 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.25 Billion |
| Cash And Short Term Investments | 813.3 Million | 839.04 Million | 793.57 Million | 793.57 Million | 776.83 Million | 765.3 Million |
| Cash and Cash Equivalents | 79.86 Million | 83.32 Million | 72.81 Million | 72.81 Million | 68.24 Million | 167.7 Million |
| Short Term Investments | 733.43 Million | 755.72 Million | 720.75 Million | 720.75 Million | 708.59 Million | 597.6 Million |
| Net Receivables | 47.76 Million | 47.89 Million | 72.87 Million | 72.87 Million | 72.65 Million | 120.06 Million |
| Inventory | 377.62 Million | 365.37 Million | 372 Million | 372 Million | 373.08 Million | 365.14 Million |
| Other Current Assets | 5.16 Million | 6.19 Million | 9.68 Million | 9.68 Million | 334 Thousand | 324 Thousand |
| Total Non-Current Assets | 226.26 Million | 199.95 Million | 201.41 Million | 201.41 Million | 199.02 Million | 141.63 Million |
| Net PPE | 132.5 Million | 124.19 Million | 128.09 Million | 128.09 Million | 125.47 Million | 69.77 Million |
| Good Will And Intangible Assets | 8.38 Million | 9.16 Million | 9.9 Million | 9.9 Million | 10.68 Million | 11.32 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 8.38 Million | 9.16 Million | 9.9 Million | 9.9 Million | 10.68 Million | 11.32 Million |
| Long-Term Investments | 76.55 Million | -705.46 Million | -674.57 Million | -674.57 Million | -663.21 Million | -551.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.83 Million | 772.06 Million | 737.99 Million | 737.99 Million | 726.08 Million | 612.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 178.45 Million | 172.88 Million | 185.93 Million | 185.93 Million | 203.86 Million | 155.39 Million |
| Total Current Liabilities | 143.6 Million | 134.82 Million | 145.64 Million | 145.64 Million | 166.87 Million | 138.35 Million |
| Account Payables | 31.79 Million | 20.52 Million | 26.48 Million | 26.48 Million | 28.02 Million | 28.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19 Million | 21.7 Million | 22.46 Million | 22.46 Million | 32.38 Million | 13.36 Million |
| Deferred Revenue | 8.86 Million | 88.89 Million | 92.97 Million | 92.97 Million | 101.64 Million | 93.09 Million |
| Other Current Liabilities | 83.93 Million | 3.69 Million | 3.72 Million | 3.72 Million | 4.82 Million | 3.82 Million |
| Total Non Current Liabilities | 34.84 Million | 38.05 Million | 40.29 Million | 40.29 Million | 36.99 Million | 17.04 Million |
| Long-Term Debt | 25.92 Million | 29.12 Million | 31.37 Million | 31.37 Million | 28.55 Million | 8.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.4 Million | 8.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.23 Billion |
| Stock Holders Equity | 854.67 Million | 846.99 Million | 827.67 Million | 827.67 Million | 799.86 Million | 810.96 Million |
| Common Stock | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million | 820.08 Million |
| Retained Earnings | -11.24 Million | -89.5 Million | -109.99 Million | -109.99 Million | -137.19 Million | -126.39 Million |
| Accumulated other comprehensive income | 45.84 Million | 34.14 Million | 35.32 Million | 35.32 Million | 34.83 Million | 35 Million |
| Common Stock Equity | 854.67 Million | 846.99 Million | 827.67 Million | 827.67 Million | 799.86 Million | 810.96 Million |
| Capital Lease Obligation | 25.92 Million | 47.18 Million | 51.17 Million | 51.17 Million | 57.42 Million | 19.05 Million |
| Total Investments | 809.98 Million | 50.26 Million | 46.18 Million | 46.18 Million | 45.38 Million | 45.66 Million |
| Total Debt | 44.93 Million | 50.83 Million | 53.83 Million | 53.83 Million | 60.93 Million | 21.98 Million |
| Net Debt | -34.93 Million | -32.49 Million | -18.97 Million | -18.97 Million | -7.3 Million | -145.71 Million |
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