Fortune Oriental Company Limited (2491.TW)
TWD 11.5
(-0.43%)
TWD 11.5
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.38 Million | 161.05 Million | -38.26 Million | -1.16 Billion | -71.75 Million | 4.01 Million |
| Net Income | 60.06 Million | -644.84 Million | 128.53 Million | 225.76 Million | 1.18 Billion | -41.36 Million |
| Depreciation & Amortization | 29.52 Million | 21.8 Million | 13.69 Million | 4.62 Million | 26.03 Million | 29.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.09 Million | 123.63 Million | 2.84 Million | -1.14 Billion | 46.26 Million | 6.65 Million |
| Other non-cash items | -100.87 Million | 660.45 Million | -183.33 Million | -241.43 Million | -1.32 Billion | 8.8 Million |
| Investing Cash Flow | 27.14 Million | 53.24 Million | 33.61 Million | -224.21 Million | 2.77 Billion | 653 Thousand |
| Investments in PPE | -60.67 Million | -17.58 Million | -16.83 Million | -7.22 Million | -2.15 Million | -1.84 Million |
| Acquisitions | -6.11 Million | 286 Thousand | -760 Thousand | -4.55 Million | -2.77 Billion | - |
| Investment purchases | -578.31 Million | -8.64 Million | -1.04 Billion | -468.92 Million | -10.17 Million | - |
| Sales/Maturities of investments | 668.7 Million | 29 Million | 1.09 Billion | 251.8 Million | 2.78 Billion | 579 Thousand |
| Other Investing Activities | 3.54 Million | 50.18 Million | -1.82 Million | 4.68 Million | 2.77 Billion | 1.91 Million |
| Financing Cash Flow | -29.23 Million | -241.5 Million | -10.94 Million | -5.04 Million | -1.17 Billion | 1.01 Million |
| Debt repayment | -338 Thousand | -3 Million | -3 Million | -4.76 Million | -1.14 Billion | -27.78 Million |
| Dividends payments | - | -8.19 Million | -32.8 Million | - | - | - |
| Common Stock Repurchased | -10.98 Million | -218.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 30 Million |
| Other Financing Activities | -17.9 Million | -11.51 Million | 24.86 Million | -286 Thousand | -26.39 Million | -1.2 Million |
| Accounts receivables | -5.04 Million | 122.28 Million | -115.53 Million | 13.24 Million | 22.71 Million | -18.23 Million |
| Accounts payables | -66 Thousand | 1.22 Million | -8.95 Million | -10.06 Million | -21.32 Million | 17.36 Million |
| Inventory | -229 Thousand | -19.37 Million | -31.15 Million | -720 Thousand | 6.75 Million | 12.82 Million |
| Other working capital | -22.75 Million | 19.5 Million | 158.48 Million | -1.15 Billion | 38.12 Million | -6.17 Million |
| Cash at beginning of period | 114.31 Million | 141.54 Million | 154.05 Million | 1.54 Billion | 19 Million | 13.31 Million |
| Cash at end of period | 72.81 Million | 114.31 Million | 141.54 Million | 154.05 Million | 1.54 Billion | 19 Million |
| Capital Expenditure | -60.67 Million | -17.58 Million | -16.83 Million | -7.22 Million | -2.15 Million | -1.84 Million |
| Effect of forex changes on cash | -25 Thousand | -18 Thousand | 3.08 Million | -3.09 Million | - | - |
| Net cash flow / Change in cash | -41.5 Million | -27.22 Million | -12.51 Million | -1.39 Billion | 1.52 Billion | 5.68 Million |
| Free Cash Flow | -100.06 Million | 143.46 Million | -55.09 Million | -1.16 Billion | -73.91 Million | 2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.01 Million | 18.91 Million | 44.72 Million | 60.06 Million | -18.35 Million | -25.75 Million |
| Depreciation & Amortization | 9.17 Million | 9.21 Million | 9.07 Million | 29.52 Million | 8.39 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | 29.62 Million | -26.68 Million | -28.09 Million | -12.03 Million | -6.87 Million |
| Other non-cash items | 115 Thousand | 6000.00 | -67.59 Million | -100.87 Million | 71.89 Million | -5.55 Million |
| Investing Cash Flow | 19.18 Million | 9 Million | 50.24 Million | 27.14 Million | -143.36 Million | 102.62 Million |
| Investments in PPE | -16.3 Million | -6.47 Million | -9.18 Million | -60.67 Million | -26.86 Million | -22.08 Million |
| Acquisitions | -1.29 Million | 6.29 Million | -59 Thousand | -6.11 Million | -3.09 Million | -1.8 Million |
| Investment purchases | -368.66 Million | -77.85 Million | -275.17 Million | -578.31 Million | -290.58 Million | -12.55 Million |
| Sales/Maturities of investments | 405.35 Million | 91.3 Million | 334.51 Million | 668.7 Million | 176.84 Million | 137.15 Million |
| Other Investing Activities | 100 Thousand | 735 Thousand | 148 Thousand | 3.54 Million | 333 Thousand | 1.9 Million |
| Financing Cash Flow | -5.9 Million | -647 Thousand | -5.14 Million | -29.23 Million | -5.96 Million | -3.72 Million |
| Debt repayment | -760 Thousand | -982 Thousand | -862 Thousand | -338 Thousand | -600 Thousand | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.98 Million | -363 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | 5 Million | -4.28 Million | -17.9 Million | -4.99 Million | -2.63 Million |
| Accounts receivables | -4.14 Million | 5.54 Million | -1.92 Million | -5.04 Million | -11.17 Million | -5.46 Million |
| Accounts payables | 11.28 Million | -5.92 Million | -1.58 Million | -66 Thousand | -3.59 Million | 10.63 Million |
| Inventory | -12.25 Million | 6.63 Million | 1.07 Million | -229 Thousand | -7.93 Million | -2.94 Million |
| Other working capital | 4.04 Million | 22.38 Million | -24.25 Million | -22.75 Million | 10.66 Million | -9.1 Million |
| Cash at beginning of period | 89.18 Million | 72.81 Million | 68.24 Million | 114.31 Million | 167.7 Million | 100.88 Million |
| Cash at end of period | 79.86 Million | 83.32 Million | 72.81 Million | 72.81 Million | 68.24 Million | 167.7 Million |
| Capital Expenditure | -16.3 Million | -6.47 Million | -9.18 Million | -60.67 Million | -26.86 Million | -22.08 Million |
| Effect of forex changes on cash | -16 Thousand | 68 Thousand | -40 Thousand | -25 Thousand | -15 Thousand | 1000.00 |
| Net cash flow / Change in cash | -9.32 Million | 10.51 Million | 4.57 Million | -41.5 Million | -99.45 Million | 66.81 Million |
| Free Cash Flow | -35.54 Million | -4.39 Million | -49.66 Million | -100.06 Million | 23.02 Million | -54.16 Million |
2362
3526
BSSP
2270
DMAC
SRFT