Fortune Oriental Company Limited (TPE:2491)
Taiwan · Delayed Price · Currency is TWD 18.65
-0.85 (-4.36%)
Jan 22, 2026, 1:35 PM CST
Fortune Oriental Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 57.89 | -32.78 | 37.25 | -385.36 | 51.78 | 123.04 | Upgrade |
Depreciation & Amortization | 38.54 | 34.54 | 26.51 | 19.8 | 12.73 | 10.03 | Upgrade |
Other Amortization | 3.54 | 3.54 | 3.01 | 2 | 0.97 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.29 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -142.81 | -16.56 | -102.26 | 663.59 | -158.51 | -250.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.58 | -1.23 | 1.06 | 1.12 | -1.15 | -0.9 | Upgrade |
Other Operating Activities | -5.93 | -33.78 | 23.05 | -263.45 | 53.09 | 112.21 | Upgrade |
Change in Accounts Receivable | 8.27 | 7.75 | -6.61 | 2.94 | 5.4 | 6.83 | Upgrade |
Change in Inventory | -8 | -18.15 | -0.23 | -19.37 | -31.15 | -0.72 | Upgrade |
Change in Accounts Payable | -2.4 | 17.79 | 3.48 | 0.8 | -9.37 | -10.48 | Upgrade |
Change in Unearned Revenue | 0.08 | -1.24 | 3.49 | 0.59 | 1.89 | -5.77 | Upgrade |
Change in Other Net Operating Assets | -70.05 | 47.2 | -28.23 | -55.79 | 350.22 | -339.05 | Upgrade |
Operating Cash Flow | -121.46 | 7.08 | -39.39 | 161.05 | -5.46 | -1,154 | Upgrade |
Capital Expenditures | -4.01 | -65.48 | -54.51 | -12.36 | -16.07 | -2.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.29 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.96 | -6.16 | -5.23 | -0.76 | -4.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -8.64 | - | - | Upgrade |
Investment in Securities | 101.66 | 100.79 | 90.39 | 29 | 53.12 | -216.61 | Upgrade |
Other Investing Activities | -1.35 | 17.78 | -2.62 | 50.18 | -2.68 | -0.39 | Upgrade |
Investing Cash Flow | 96.01 | 52.13 | 27.15 | 53.24 | 33.61 | -224.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | 3 | - | Upgrade |
Total Debt Issued | - | - | - | 3 | 3 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -3 | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -21.08 | -18.75 | -14.36 | -10.94 | -8.86 | Upgrade |
Total Debt Repaid | -20.8 | -21.08 | -18.75 | -17.36 | -13.94 | -8.86 | Upgrade |
Net Debt Issued (Repaid) | -20.8 | -21.08 | -18.75 | -14.36 | -10.94 | -8.86 | Upgrade |
Repurchase of Common Stock | - | - | -10.99 | -218.79 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -8.2 | -32.8 | - | Upgrade |
Other Financing Activities | 61.43 | 4.99 | 0.5 | -0.15 | - | -2.32 | Upgrade |
Financing Cash Flow | 40.63 | -16.09 | -29.24 | -241.5 | -43.75 | -11.18 | Upgrade |
Foreign Exchange Rate Adjustments | -1.93 | -0.12 | -0.03 | -0.02 | 3.08 | -3.09 | Upgrade |
Net Cash Flow | 13.25 | 43 | -41.5 | -27.23 | -12.51 | -1,393 | Upgrade |
Free Cash Flow | -125.47 | -58.39 | -93.9 | 148.69 | -21.53 | -1,157 | Upgrade |
Free Cash Flow Margin | -69.01% | -29.08% | -48.77% | - | -5.83% | -289.08% | Upgrade |
Free Cash Flow Per Share | -1.53 | -0.71 | -1.15 | 1.81 | -0.26 | -14.11 | Upgrade |
Cash Interest Paid | 4.82 | 1.05 | 2.4 | 25.33 | 0.73 | 0.3 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.01 | 4.03 | 10.91 | 0.1 | Upgrade |
Levered Free Cash Flow | -50.1 | -51.17 | -141.89 | -422.16 | 78.81 | 65.92 | Upgrade |
Unlevered Free Cash Flow | -47.09 | -50.51 | -140.39 | -406.33 | 79.27 | 66.11 | Upgrade |
Change in Working Capital | -72.1 | 53.35 | -28.1 | 123.63 | 35.64 | -1,150 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.