Fortune Oriental Company Limited (TPE:2491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.05
+1.35 (4.13%)
Nov 13, 2026, 1:30 PM CST

Fortune Oriental Company Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177.41179.87200.83192.55-241.43369.59
Revenue Growth
-2.42%-10.43%4.30%---7.67%
Gross Profit
45.9447.7176.4651.31-383.81242.57
Operating Income
-167.19-139.38-112.9-135.71-533.9127.42
Net Income
1,170116.92-32.7837.25-385.3651.78
Earnings Per Share
14.161.43-0.400.45-4.700.63
EPS Growth
1905.38%-----58.00%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3571,108744793.57834.21,784
Total Debt
30.7552.5440.8751.1826.8122.07
Net Cash (Debt)
3,3261,055703.13742.4807.391,762
Net Cash Growth
340.01%50.08%-5.29%-8.05%-54.18%4.07%
Net Cash Per Share
40.2512.878.579.059.8521.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
429.3-96.577.08-39.39161.05-5.46
Capital Expenditures
-1.18-1.62-65.48-54.51-12.36-16.07
Free Cash Flow
428.11-98.19-58.39-93.9148.69-21.53
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.89%26.52%38.07%26.65%-65.63%
Operating Margin
-94.24%-77.49%-56.22%-70.48%-34.48%
Pretax Margin
863.82%57.06%-33.02%31.19%267.10%34.78%
Profit Margin
659.27%65.00%-16.32%19.35%-14.01%
FCF Margin
241.32%-54.59%-29.08%-48.77%--5.83%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.4113.96-30.82-33.02
P/FCF Ratio
6.52---6.26-
PS Ratio
15.749.075.535.96-3.854.63