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
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
Net Income	57.89	-32.78	37.25	-385.36	51.78	123.04
Depreciation & Amortization	38.54	34.54	26.51	19.8	12.73	10.03
Other Amortization	3.54	3.54	3.01	2	0.97	0.73
Loss (Gain) From Sale of Assets	-	-	0.1	-0.29	-	-
Loss (Gain) From Sale of Investments	-142.81	-16.56	-102.26	663.59	-158.51	-250.01
Provision & Write-off of Bad Debts	-0.58	-1.23	1.06	1.12	-1.15	-0.9
Other Operating Activities	-5.93	-33.78	23.05	-263.45	53.09	112.21
Change in Accounts Receivable	8.27	7.75	-6.61	2.94	5.4	6.83
Change in Inventory	-8	-18.15	-0.23	-19.37	-31.15	-0.72
Change in Accounts Payable	-2.4	17.79	3.48	0.8	-9.37	-10.48
Change in Unearned Revenue	0.08	-1.24	3.49	0.59	1.89	-5.77
Change in Other Net Operating Assets	-70.05	47.2	-28.23	-55.79	350.22	-339.05
Operating Cash Flow	-121.46	7.08	-39.39	161.05	-5.46	-1,154
Capital Expenditures	-4.01	-65.48	-54.51	-12.36	-16.07	-2.66
Sale of Property, Plant & Equipment	-	-	0.05	0.29	-	-
Sale (Purchase) of Intangibles	-0.29	-0.96	-6.16	-5.23	-0.76	-4.56
Sale (Purchase) of Real Estate	-	-	-	-8.64	-	-
Investment in Securities	101.66	100.79	90.39	29	53.12	-216.61
Other Investing Activities	-1.35	17.78	-2.62	50.18	-2.68	-0.39
Investing Cash Flow	96.01	52.13	27.15	53.24	33.61	-224.22
Short-Term Debt Issued	-	-	-	3	3	-
Total Debt Issued	-	-	-	3	3	-
Short-Term Debt Repaid	-	-	-	-3	-3	-
Long-Term Debt Repaid	-	-21.08	-18.75	-14.36	-10.94	-8.86
Total Debt Repaid	-20.8	-21.08	-18.75	-17.36	-13.94	-8.86
Net Debt Issued (Repaid)	-20.8	-21.08	-18.75	-14.36	-10.94	-8.86
Repurchase of Common Stock	-	-	-10.99	-218.79	-	-
Common Dividends Paid	-	-	-	-8.2	-32.8	-
Other Financing Activities	61.43	4.99	0.5	-0.15	-	-2.32
Financing Cash Flow	40.63	-16.09	-29.24	-241.5	-43.75	-11.18
Foreign Exchange Rate Adjustments	-1.93	-0.12	-0.03	-0.02	3.08	-3.09
Net Cash Flow	13.25	43	-41.5	-27.23	-12.51	-1,393
Free Cash Flow	-125.47	-58.39	-93.9	148.69	-21.53	-1,157
Free Cash Flow Margin	-69.01%	-29.08%	-48.77%	-	-5.83%	-289.08%
Free Cash Flow Per Share	-1.53	-0.71	-1.15	1.81	-0.26	-14.11
Cash Interest Paid	4.82	1.05	2.4	25.33	0.73	0.3
Cash Income Tax Paid	-	0	0.01	4.03	10.91	0.1
Levered Free Cash Flow	-50.1	-51.17	-141.89	-422.16	78.81	65.92
Unlevered Free Cash Flow	-47.09	-50.51	-140.39	-406.33	79.27	66.11
Change in Working Capital	-72.1	53.35	-28.1	123.63	35.64	-1,150

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.