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Fortune Oriental Co Ltd
TWSE:2491

Watchlist Manager
Fortune Oriental Co Ltd
TWSE:2491
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Price: 16.1 TWD Market Closed
Market Cap: NT$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-122%
10Y
-45%
Investing Cash Flow
+
3Y
+96%
5Y
-94%
10Y
+232%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+21%

Cash Flow Statement
Fortune Oriental Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(500)
(510)
(329)
(389)
(767)
(784)
(810)
(186)
95
110
115
(491)
(398)
(447)
(1 161)
(1 206)
(443)
(1 493)
(908)
(785)
(313)
(79)
273
264
151
20
(149)
(151)
(5)
0
7
11
(42)
(28)
30
41
32
29
(29)
(30)
(41)
(25)
(24)
(16)
1 184
1 178
1 185
1 145
226
348
800
320
129
(183)
(955)
(622)
(645)
(401)
(96)
70
60
20
32
(44)
(66)
(233)
(161)
50
Depreciation & Amortization
526
504
477
437
413
385
358
346
363
392
386
391
381
351
362
342
284
275
246
211
168
127
89
72
66
55
44
39
32
32
32
32
32
32
32
31
31
31
31
30
30
31
32
31
26
20
14
11
11
11
12
12
14
16
18
20
22
23
24
26
30
33
36
37
38
40
41
42
Change in Deffered Taxes
38
38
62
84
140
140
118
96
(5)
(6)
(5)
(5)
(3)
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(219)
(259)
(302)
(242)
102
128
153
(126)
(368)
(456)
(512)
(214)
(247)
(134)
627
676
(119)
966
426
424
77
79
(139)
(140)
(60)
(64)
49
48
(54)
(53)
(49)
(47)
32
25
(23)
(25)
(35)
(31)
19
16
32
16
14
17
(1 196)
(1 199)
(1 199)
(1 169)
(248)
(255)
(853)
(380)
(191)
(5)
923
552
569
306
(36)
(185)
(184)
(142)
(157)
(74)
(30)
138
69
(157)
Cash Taxes Paid
12
16
(35)
1
4
0
7
7
3
0
2
1
0
0
(2)
(2)
1
(1)
(0)
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
108
108
108
108
0
0
11
11
11
0
4
4
4
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
111
102
98
91
89
84
76
70
41
41
42
42
67
67
68
63
54
50
43
37
34
33
29
27
26
25
25
25
25
25
25
25
24
24
24
24
24
24
24
23
23
23
23
23
24
19
13
7
0
0
0
0
1
1
11
25
25
27
16
3
2
1
1
1
1
1
2
5
Change in Working Capital
241
12
(265)
(463)
(63)
57
359
(170)
(355)
(536)
(743)
(147)
(143)
(74)
(7)
(29)
53
29
(46)
(244)
(255)
(164)
(128)
154
115
(8)
(13)
(18)
(21)
(44)
(66)
(86)
(51)
(39)
(45)
(45)
(28)
(25)
(17)
(13)
(17)
(9)
(27)
(33)
(86)
(121)
(103)
(42)
(1 143)
(1 255)
(999)
(1 184)
11
122
(49)
242
215
255
170
83
55
69
80
27
65
25
18
(57)
Cash from Operating Activities
86
N/A
(215)
N/A
(358)
-67%
(572)
-60%
(175)
+69%
(74)
+58%
179
N/A
(40)
N/A
(270)
-579%
(496)
-83%
(759)
-53%
(467)
+38%
(409)
+12%
(306)
+25%
(185)
+40%
(224)
-21%
(236)
-5%
(224)
+5%
(282)
-26%
(393)
-39%
(323)
+18%
(36)
+89%
96
N/A
349
+266%
272
-22%
2
-99%
(69)
N/A
(83)
-22%
(47)
+43%
(64)
-35%
(77)
-20%
(90)
-17%
(29)
+68%
(11)
+63%
(7)
+38%
3
N/A
1
-63%
4
+369%
4
+2%
4
-12%
4
+4%
13
+226%
(6)
N/A
(2)
+71%
(72)
-4 351%
(122)
-70%
(103)
+15%
(55)
+47%
(1 154)
-2 013%
(1 150)
+0%
(1 040)
+10%
(1 232)
-18%
(38)
+97%
(50)
-31%
(63)
-25%
192
N/A
161
-16%
183
+14%
63
-66%
(5)
N/A
(39)
-764%
(21)
+48%
(9)
+59%
(54)
-540%
7
N/A
(30)
N/A
(34)
-12%
(121)
-260%
Investing Cash Flow
Capital Expenditures
(1 551)
(1 627)
(759)
(492)
(278)
(239)
(334)
(456)
(445)
(376)
(226)
(87)
(40)
(34)
(17)
(1)
(9)
0
(8)
(4)
(3)
(3)
(1)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(8)
(6)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(5)
(7)
(7)
(7)
(4)
(2)
(1)
(17)
(22)
(27)
(30)
(18)
(15)
(32)
(55)
(61)
(65)
(59)
(73)
(66)
(60)
(44)
(3)
Other Items
1 400
1 618
791
554
108
62
58
883
972
934
881
7
(45)
(7)
52
102
74
123
111
60
29
30
37
41
28
32
36
32
13
9
2
0
(1)
1
0
1
3
1
3
4
2
2
(1)
(1)
2 773
2 773
2 775
1 535
(217)
(235)
(227)
1 056
50
62
57
80
71
97
220
37
88
83
(6)
149
119
120
(76)
101
Cash from Investing Activities
(151)
N/A
(9)
+94%
32
N/A
62
+98%
(170)
N/A
(177)
-4%
(277)
-57%
427
N/A
527
+24%
558
+6%
654
+17%
(80)
N/A
(85)
-6%
(41)
+52%
34
N/A
101
+192%
65
-35%
123
+88%
103
-16%
57
-45%
26
-54%
27
+5%
35
+28%
39
+11%
25
-35%
29
+15%
33
+14%
29
-12%
7
-75%
3
-58%
(6)
N/A
(5)
+13%
(5)
+12%
(4)
+27%
(3)
+11%
(2)
+26%
0
N/A
(0)
N/A
2
N/A
3
+59%
1
-78%
1
+41%
(3)
N/A
(3)
-11%
2 771
N/A
2 768
0%
2 768
+0%
1 527
-45%
(224)
N/A
(239)
-7%
(229)
+4%
1 054
N/A
34
-97%
40
+20%
30
-26%
49
+66%
53
+8%
82
+54%
188
+129%
(18)
N/A
27
N/A
19
-32%
(65)
N/A
76
N/A
52
-32%
59
+12%
(122)
N/A
96
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
5
121
0
256
243
135
0
0
0
5
0
0
0
0
0
0
0
0
20
20
20
61
41
41
71
30
42
49
19
19
14
15
0
30
(7)
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(213)
(219)
(229)
(133)
(16)
(11)
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
(332)
(240)
(49)
(15)
63
(90)
(316)
(528)
(460)
(346)
(222)
(8)
2
(42)
(84)
(130)
(125)
(102)
(76)
141
142
31
(30)
(217)
(217)
(96)
(30)
(25)
(21)
(17)
(12)
(13)
(15)
(17)
(19)
(21)
(23)
(25)
(26)
(27)
(28)
(28)
(19)
(21)
(1 151)
(1 147)
(1 151)
(1 143)
(9)
(9)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
(15)
(15)
(17)
(19)
(21)
(22)
(22)
(21)
(20)
241
41
Other
219
256
277
448
348
316
336
260
173
380
268
176
301
91
60
108
106
112
193
154
104
(34)
(131)
(177)
(86)
44
31
39
(2)
2
50
39
5
(2)
(16)
8
8
8
4
(0)
(1)
2
3
14
(19)
0
(22)
(32)
(3)
0
0
0
0
0
0
(8)
(8)
0
0
0
1
6
5
5
5
(0)
0
0
Cash from Financing Activities
(113)
N/A
16
N/A
228
+1 326%
433
+90%
411
-5%
226
-45%
20
-91%
(264)
N/A
(166)
+37%
155
N/A
302
+95%
411
+36%
438
+7%
184
-58%
(24)
N/A
(14)
+41%
(14)
+1%
15
N/A
122
+711%
300
+145%
245
-18%
(3)
N/A
(161)
-5 856%
(394)
-145%
(303)
+23%
(31)
+90%
21
N/A
34
+58%
39
+16%
26
-33%
79
+202%
97
+23%
20
-79%
23
+12%
15
-35%
6
-61%
4
-34%
(3)
N/A
(7)
-176%
(13)
-84%
1
N/A
(3)
N/A
(1)
+71%
7
N/A
(1 171)
N/A
(1 166)
+0%
(1 173)
-1%
(1 175)
0%
(11)
+99%
(11)
-2%
(12)
-2%
(12)
-4%
(11)
+10%
(12)
-9%
(110)
-817%
(236)
-115%
(242)
-2%
(252)
-5%
(156)
+38%
(33)
+79%
(29)
+12%
(15)
+47%
(17)
-9%
(16)
+4%
(16)
+0%
(20)
-27%
241
N/A
41
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(5)
(0)
(3)
(4)
(7)
0
3
2
12
0
(0)
(0)
(0)
(0)
(0)
0
(0)
1
(0)
(0)
(2)
(2)
Net Change in Cash
(178)
N/A
(208)
-17%
(98)
+53%
(77)
+21%
66
N/A
(25)
N/A
(78)
-210%
124
N/A
91
-26%
217
+137%
198
-9%
(136)
N/A
(56)
+59%
(163)
-193%
(175)
-7%
(137)
+21%
(184)
-34%
(85)
+54%
(56)
+34%
(36)
+36%
(52)
-45%
(11)
+79%
(30)
-176%
(6)
+82%
(6)
-15%
(0)
+98%
(14)
-14 000%
(21)
-48%
(1)
+95%
(34)
-2 963%
(4)
+90%
2
N/A
(14)
N/A
9
N/A
5
-40%
6
+15%
5
-13%
1
-73%
(1)
N/A
(6)
-866%
6
N/A
11
+96%
(9)
N/A
3
N/A
1 528
+54 786%
1 482
-3%
1 487
+0%
297
-80%
(1 393)
N/A
(1 405)
-1%
(1 288)
+8%
(190)
+85%
(13)
+93%
(20)
-57%
(130)
-565%
5
N/A
(27)
N/A
12
N/A
94
+662%
(56)
N/A
(42)
+26%
(18)
+58%
(90)
-415%
6
N/A
43
+598%
8
-82%
84
+1 004%
14
-83%
Free Cash Flow
Free Cash Flow
(1 465)
N/A
(1 841)
-26%
(1 117)
+39%
(1 064)
+5%
(453)
+57%
(313)
+31%
(156)
+50%
(496)
-219%
(715)
-44%
(872)
-22%
(985)
-13%
(553)
+44%
(449)
+19%
(340)
+24%
(202)
+40%
(225)
-11%
(245)
-9%
(223)
+9%
(290)
-30%
(397)
-37%
(326)
+18%
(38)
+88%
94
N/A
347
+268%
269
-22%
(1)
N/A
(71)
-7 811%
(87)
-22%
(53)
+39%
(70)
-32%
(84)
-21%
(95)
-13%
(33)
+65%
(15)
+56%
(10)
+34%
(0)
+96%
(1)
-246%
3
N/A
3
+32%
2
-29%
2
-7%
12
+430%
(7)
N/A
(3)
+55%
(74)
-2 398%
(128)
-73%
(110)
+14%
(62)
+44%
(1 162)
-1 773%
(1 154)
+1%
(1 043)
+10%
(1 233)
-18%
(55)
+96%
(72)
-30%
(90)
-25%
162
N/A
143
-11%
167
+17%
31
-82%
(60)
N/A
(100)
-67%
(85)
+15%
(67)
+21%
(128)
-90%
(59)
+54%
(90)
-52%
(78)
+13%
(125)
-60%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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