2491 — Fortune Oriental Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.30bn
- TWD640.17m
- TWD179.87m
Annual cashflow statement for Fortune Oriental Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | -645 | 60.1 | -66.3 | 103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -191 | 569 | -184 | -29.8 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | 215 | 55.5 | 65.1 | -61.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | 161 | -39.4 | 7.08 | -96.6 |
| Capital Expenditures | -16.8 | -17.6 | -60.7 | -66.4 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.4 | 70.8 | 87.8 | 119 | -67.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.6 | 53.2 | 27.1 | 52.1 | -69.6 |
| Financing Cash Flow Items | 0 | -8.35 | 0.5 | 4.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -242 | -29.2 | -16.1 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -27.2 | -41.5 | 43 | 15.2 |