Fortune Oriental Company Limited
Symbol: 2491.TW
TAI
14.45
TWDTrhová cena dnes
14.9823
Pomer P/E
0.0620
Pomer PEG
1.19B
MRK Cap
- 0.00%
Výnos DIV
Fortune Oriental Company Limited (2491-TW) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fortune Oriental Company Limited (2491.TW) celkové aktíva?
Fortune Oriental Company Limited (2491.TW) celkové aktíva sú 1449555000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.266.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.220.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.412.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.270.
Aká je Fortune Oriental Company Limited (2491.TW) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 60060000.000.
Aký je celkový dlh firmy?
Celkový dlh je 53839000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 187022000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.