Fortune Oriental Company Limited (TPE:2491)
Taiwan · Delayed Price · Currency is TWD 34.05
+1.35 (4.13%)
Nov 13, 2026, 1:30 PM CST
Fortune Oriental Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,170 | 116.92 | -32.78 | 37.25 | -385.36 | 51.78 |
Depreciation & Amortization | 28.38 | 39.52 | 34.54 | 26.51 | 19.8 | 12.73 |
Other Amortization | 2.79 | 2.79 | 3.54 | 3.01 | 2 | 0.97 |
Loss (Gain) From Sale of Assets | 16.51 | - | - | 0.1 | -0.29 | - |
Asset Writedown & Restructuring Costs | 68.08 | 60.35 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,155 | -229.44 | -16.56 | -102.26 | 663.59 | -158.51 |
Provision & Write-off of Bad Debts | 0.6 | -0.58 | -1.23 | 1.06 | 1.12 | -1.15 |
Other Operating Activities | 361.83 | -13.71 | -33.78 | 23.05 | -263.45 | 53.09 |
Change in Accounts Receivable | -5.91 | 0.87 | 7.75 | -6.61 | 2.94 | 5.4 |
Change in Inventory | 2.53 | 4.67 | -18.15 | -0.23 | -19.37 | -31.15 |
Change in Accounts Payable | -1.32 | 4.11 | 17.79 | 3.48 | 0.8 | -9.37 |
Change in Unearned Revenue | -1.34 | -0.81 | -1.24 | 3.49 | 0.59 | 1.89 |
Change in Other Net Operating Assets | -56.94 | -81.25 | 47.2 | -28.23 | -55.79 | 350.22 |
Operating Cash Flow | 429.3 | -96.57 | 7.08 | -39.39 | 161.05 | -5.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.18 | -1.62 | -65.48 | -54.51 | -12.36 | -16.07 |
Sale of Property, Plant & Equipment | 1.76 | - | - | 0.05 | 0.29 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.2 | -0.96 | -6.16 | -5.23 | -0.76 |
Sale (Purchase) of Real Estate | - | - | - | - | -8.64 | - |
Investment in Securities | -1,360 | -65.99 | 100.79 | 90.39 | 29 | 53.12 |
Other Investing Activities | 6.07 | -1.83 | 17.78 | -2.62 | 50.18 | -2.68 |
Investing Cash Flow | -1,354 | -69.63 | 52.13 | 27.15 | 53.24 | 33.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 3 | 3 |
Total Debt Issued | - | - | - | - | 3 | 3 |
Short-Term Debt Repaid | - | - | - | - | -3 | -3 |
Long-Term Debt Repaid | - | -21.05 | -21.08 | -18.75 | -14.36 | -10.94 |
Lease Payments | -19.06 | -21.05 | -21.08 | -18.75 | -14.36 | -10.94 |
Total Debt Repaid | -19.06 | -21.05 | -21.08 | -18.75 | -17.36 | -13.94 |
Net Debt Issued (Repaid) | -19.06 | -21.05 | -21.08 | -18.75 | -14.36 | -10.94 |
Repurchase of Common Stock | - | - | - | -10.99 | -218.79 | - |
Common Dividends Paid | - | - | - | - | -8.2 | -32.8 |
Other Financing Activities | 952.3 | 203 | 4.99 | 0.5 | -0.15 | - |
Financing Cash Flow | 933.24 | 181.95 | -16.09 | -29.24 | -241.5 | -43.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.8 | -0.51 | -0.12 | -0.03 | -0.02 | 3.08 |
Net Cash Flow | 9.75 | 15.24 | 43 | -41.5 | -27.23 | -12.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 428.11 | -98.19 | -58.39 | -93.9 | 148.69 | -21.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 241.32% | -54.59% | -29.08% | -48.77% | - | -5.83% |
Free Cash Flow Per Share | 5.18 | -1.20 | -0.71 | -1.15 | 1.81 | -0.26 |
Levered Free Cash Flow | 826.3 | 77.57 | -51.17 | -141.89 | -422.16 | 78.81 |
Unlevered Free Cash Flow | 832.35 | 83.62 | -50.51 | -140.39 | -406.33 | 79.27 |
Free Cash Flow After Leases | 409.05 | -119.24 | -79.48 | -112.65 | 134.33 | -32.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 9.68 | 9.68 | 1.05 | 2.4 | 25.33 | 0.73 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 4.03 | 10.91 |
Change in Working Capital | -62.97 | -72.41 | 53.35 | -28.1 | 123.63 | 35.64 |