Fortune Oriental Company Limited (TPE:2491)
Taiwan · Delayed Price · Currency is TWD 22.15
-1.40 (-5.94%)
Jul 30, 2026, 1:30 PM CST
[Name] Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 171.59 | 179.87 | 200.83 | 192.55 | -241.43 | 369.59 |
Revenue Growth | -13.01% | -10.43% | 4.30% | - | - | -7.67% |
Gross Profit Gross Profit Growth | 47.6 | 47.71 | 76.46 | 51.31 | -383.81 | 242.57 |
Operating Income Operating Income Growth | -147.42 | -139.38 | -112.9 | -135.71 | -533.9 | 127.42 |
Net Income Net Income Growth | 281.96 | 116.92 | -32.78 | 37.25 | -385.36 | 51.78 |
Earnings Per Share EPS Growth | 3.44 | 1.43 | -0.40 | 0.45 | -4.70 | 0.63 |
EPS Growth | - | - | - | - | - | -58.00% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Electronics and Multimedia Segment Electronics and Multimedia Segment Growth | 14.08 | 16.27 | 22.21 | 22.69 | 21.76 | 12.17 |
Other Department Other Department Growth | 0.81 | 1.37 | 2.09 | -0.61 | 1.53 | 1.84 |
Optoelectronic Department Optoelectronic Department Growth | 153.5 | 160.74 | 177.15 | 169.05 | 187.69 | 179.22 |
Electric Vehicle Segment Electric Vehicle Segment Growth | 5.71 | 4.46 | 3.4 | 2.62 | -440.67 | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2.52 | -2.97 | -4.02 | -1.2 | -11.74 | -17.08 |
Total Total Growth | 171.59 | 179.87 | 200.83 | 192.55 | -241.43 | 369.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 665.64 | 1,108 | 744 | 793.57 | 834.2 | 1,784 |
Total Debt Total Debt Growth | 31.47 | 52.54 | 40.87 | 51.18 | 26.81 | 22.07 |
Net Cash (Debt) Net Cash Growth | 634.17 | 1,055 | 703.13 | 742.4 | 807.39 | 1,762 |
Net Cash Growth | 15.31% | 50.08% | -5.29% | -8.05% | -54.18% | 4.07% |
Net Cash Per Share Net Cash Per Share Growth | 7.73 | 12.87 | 8.57 | 9.05 | 9.85 | 21.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -368.32 | -96.57 | 7.08 | -39.39 | 161.05 | -5.46 |
Capital Expenditures CapEx Growth | -1.66 | -1.62 | -65.48 | -54.51 | -12.36 | -16.07 |
Free Cash Flow Free Cash Flow Growth | -369.99 | -98.19 | -58.39 | -93.9 | 148.69 | -21.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 27.74% | 26.52% | 38.07% | 26.65% | - | 65.63% |
Operating Margin | -85.92% | -77.49% | -56.22% | -70.48% | - | 34.48% |
Pretax Margin | 214.24% | 57.06% | -33.02% | 31.19% | 267.10% | 34.78% |
Profit Margin | 164.33% | 65.00% | -16.32% | 19.35% | - | 14.01% |
FCF Margin | -215.63% | -54.59% | -29.08% | -48.77% | - | -5.83% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -75.00% |
Dividend Yield | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 6.85 | 13.96 | - | 30.82 | - | 33.02 |
P/FCF Ratio | - | - | - | - | 6.26 | - |
PS Ratio | 11.26 | 9.07 | 5.53 | 5.96 | -3.85 | 4.63 |