Fortune Oriental Company Limited
符号: 2491.TW
TAI
14.45
TWD今天的市场价格
14.9823
市盈率
0.0620
PEG比率
1.19B
MRK市值
- 0.00%
DIV收益率
Fortune Oriental Company Limited (2491-TW) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Fortune Oriental Company Limited (2491.TW) 总资产是多少?
Fortune Oriental Company Limited (2491.TW) 总资产为 1449555000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.266.
什么是公司自由现金流?
自由现金流为 -1.220.
什么是企业净利润率?
净利润率为 0.412.
企业总收入是多少?
总收入为 0.270.
什么是 Fortune Oriental Company Limited (2491.TW) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 60060000.000.
公司总债务是多少?
债务总额为 53839000.000.
营业费用是多少?
运营支出为 187022000.000.
公司现金是多少?
企业现金为 0.000.