Fortune Oriental Company Limited (TPE:2491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.75
+1.15 (2.83%)
Sep 9, 2026, 1:30 PM CST

Fortune Oriental Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
173.61179.87200.83192.55-241.43369.59
Revenue Growth
-8.45%-10.43%4.30%---7.67%
Gross Profit
48.847.7176.4651.31-383.81242.57
Operating Income
-207.48-139.38-112.9-135.71-533.9127.42
Net Income
2,623116.92-32.7837.25-385.3651.78
Earnings Per Share
31.991.43-0.400.45-4.700.63
EPS Growth
------58.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
0.981.372.09-0.611.531.84
Foreign Trade Division (formerly Electric Vehicle Division)
5.754.463.42.62-440.67-
Optoelectronic Department
156.62160.74177.15169.05187.69179.22
Adjustment and Write-Off
-2.75-2.97-4.02-1.2-11.74-17.08
Electronics and Multimedia Segment
1316.2722.2122.6921.7612.17
Total
173.61179.87200.83192.55-241.43369.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0931,108744793.57834.21,784
Total Debt
3352.5440.8751.1826.8122.07
Net Cash (Debt)
5,0601,055703.13742.4807.391,762
Net Cash Growth
500.65%50.08%-5.29%-8.05%-54.18%4.07%
Net Cash Per Share
61.7012.878.579.059.8521.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-106.32-96.577.08-39.39161.05-5.46
Capital Expenditures
-1.1-1.62-65.48-54.51-12.36-16.07
Free Cash Flow
-107.42-98.19-58.39-93.9148.69-21.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.11%26.52%38.07%26.65%-65.63%
Operating Margin
-119.51%-77.49%-56.22%-70.48%-34.48%
Pretax Margin
1935.32%57.06%-33.02%31.19%267.10%34.78%
Profit Margin
1511.09%65.00%-16.32%19.35%-14.01%
FCF Margin
-61.88%-54.59%-29.08%-48.77%--5.83%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.100
Dividend Per Share Growth
-75.00%
Dividend Yield
0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.3113.96-30.82-33.02
P/FCF Ratio
----6.26-
PS Ratio
19.729.075.535.96-3.854.63