2491 — Fortune Oriental Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD885.69m
- TWD598.24m
- TWD200.83m
Annual cashflow statement for Fortune Oriental Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 226 | 129 | -645 | 60.1 | -66.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -248 | -191 | 569 | -184 | -29.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,143 | 10.8 | 215 | 55.5 | 65.1 |
| 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 | -1,154 | -38.3 | 161 | -39.4 | 7.08 |
| Capital Expenditures | -7.22 | -16.8 | -17.6 | -60.7 | -66.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217 | 50.4 | 70.8 | 87.8 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | 33.6 | 53.2 | 27.1 | 52.1 |
| Financing Cash Flow Items | -2.52 | 0 | -8.35 | 0.5 | 4.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -10.9 | -242 | -29.2 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,393 | -12.5 | -27.2 | -41.5 | 43 |