Fortune Oriental Company Limited
Simbolis: 2491.TW
TAI
14.45
TWDRinkos kaina šiandien
14.9823
P/E santykis
0.0620
PEG koeficientas
1.19B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fortune Oriental Company Limited (2491-TW) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 793.6 | 834.2 | 1784.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 720.8 | 719.9 | 1643.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 72.9 | 48.7 | 171.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 372 | 371.8 | 352.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.7 | 1.1 | 0.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1248.1 | 1255.8 | 2308.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 128.1 | 53.3 | 41.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.9 | 7.6 | 7.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 7.6 | 7.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -674.6 | -674.2 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 674.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 738 | 60.9 | 57.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 201.4 | 121.7 | 105.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1449.6 | 1377.5 | 2414.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 26.5 | 23 | 22.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.5 | 19.6 | 17.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 4.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 31.4 | 13.1 | 11.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.7 | 83.4 | 3.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.3 | 21.5 | 20.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.2 | 26.8 | 22.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 185.9 | 152.5 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 820.1 | 820.1 | 820.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -110 | -147.2 | 256.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35.3 | 41.8 | 25.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.3 | 78 | 62 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 827.7 | 792.6 | 1164.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1449.6 | 1377.5 | 2414.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 435.9 | 432.4 | 922.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1263.6 | 1225 | 2086.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 46.2 | 45.7 | 1643.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 53.8 | 32.7 | 28.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -19 | -81.7 | -112.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 60.1 | -644.8 | 128.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.5 | 21.8 | 13.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.1 | 123.6 | 2.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5 | 122.3 | -115.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -19.4 | -31.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 1.2 | -9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.8 | 19.5 | 158.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -100.9 | 660.5 | -183.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.7 | -17.6 | -16.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.1 | 0.3 | -0.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -578.3 | -8.6 | -1042.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 668.7 | 29 | 1095.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | 50.2 | -1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 27.1 | 53.2 | 33.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -3 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11 | -218.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.2 | -32.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.9 | -11.5 | 24.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.2 | -241.5 | -10.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 3.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -41.5 | -27.2 | -12.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.8 | 114.3 | 141.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 114.3 | 141.5 | 154.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -39.4 | 161.1 | -38.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.7 | -17.6 | -16.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -100.1 | 143.5 | -55.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.5 | -241.4 | 369.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 142.4 | 127 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 51.3 | -383.8 | 242.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -187 | 3.9 | 3.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187 | 149 | 116.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 328.3 | 291.4 | 243.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 25.3 | 0.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 195.8 | -143 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -187 | 3.9 | 3.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 195.8 | -143 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 25.3 | 0.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.5 | 21.8 | 13.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -135.7 | -501.9 | 127.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.1 | -644.8 | 128.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 3.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 60.1 | -644.8 | 124.6 |
Dažnai užduodami klausimai
Kas yra Fortune Oriental Company Limited (2491.TW) bendras turtas?
Fortune Oriental Company Limited (2491.TW) bendras turtas yra 1449555000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.266.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.220.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.412.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.270.
Kas yra Fortune Oriental Company Limited (2491.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 60060000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 53839000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 187022000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.