Fortune Oriental Company Limited
Symbool: 2491.TW
TAI
14.45
TWDMarktprijs vandaag
14.9823
Koers/Winst Verhouding
0.0620
Koers/Winst Groei Verhouding
1.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fortune Oriental Company Limited (2491-TW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fortune Oriental Company Limited (2491.TW) totale activa?
Fortune Oriental Company Limited (2491.TW) totale activa is 1449555000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.266.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.412.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.270.
Wat is Fortune Oriental Company Limited (2491.TW) nettowinst (netto-inkomen)?
De nettowinst is 60060000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 53839000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 187022000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.