YOLFTbeta
Fortune Oriental Co Ltd

Fortune Oriental Co Ltd

2491 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

34.05TWD+1.35 (+4.13%)

Price History

Full chart

Market Stats

Previous Close32.70
Open32.90
Day Range32.90 – 35.20
52-Week Range12.10 – 56.40
Volume505.07K
Market Cap3.32B
P/E (TTM)1.27
Forward P/E0.00
EPS32.00
Dividend Yield0.00%
Beta0.89
50-Day Avg37.71
200-Day Avg26.16

About

Fortune Oriental Company Limited engages in the manufacture and sale of lighting related application products in Taiwan. It also offers memory products, such as DRAM module, DDR3, DDR3L, DDR4, EEPROM, and SPINOR flash; power related components, including PMIC, BUCK, LED driver, USB port management, protection, switch, reset, battery management, motor driver, and audio line driver products; MOSFET; ambient light, temperature and humidity, hall, position, and pressure sensors; and lithium battery related products. In addition, it engages in the investment; estate development and leasing; and electric vehicle power system development businesses, as well as import and export trade of electronic products. The company was formerly known as Infodisc Technology Co., Ltd. and changed its name to Fortune Oriental Company Limited in June 2016. Fortune Oriental Company Limited was founded in 1984 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kuang-Wei Lo
  • Employees18
  • HeadquartersNo. 6, Lane 54, New Taipei City, Taiwan, 231041, Taiwan
  • Websitehttps://www.focl.com.tw

Leadership

  • Mr. Kuang-Wei LoGM & Director
  • Mr. Zhicong LinCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.67B8.08B1.58B2.32B2.86B2.26B1.26B1.18B996.36M1.18B930.67M945.83M640.05M394.39M343.50M389.69M355.19M322.76M400.28M369.59M-241.43M192.54M200.83M179.87M
Growth (%)-+5.22%-80.46%+46.91%+23.36%-20.96%-44.23%-6.33%-15.62%+18.85%-21.41%+1.63%-32.33%-38.38%-12.90%+13.45%-8.85%-9.13%+24.02%-7.67%-165.32%+179.75%+4.30%-10.43%
Cost of Revenue5.05B4.93B952.13M1.49B1.58B1.25B832.00M1.21B1.16B1.40B1.06B878.73M588.41M319.62M272.54M296.37M271.17M367.05M160.33M127.02M142.38M141.24M124.37M171.77M
Gross Profit--------29.40M-159.26M-218.40M-131.83M67.09M51.64M74.77M70.95M93.32M84.02M-44.29M239.96M242.57M-383.81M51.31M76.46M8.11M
Gross Margin--------2.49%-15.98%-18.44%-14.17%7.09%8.07%18.96%20.66%23.95%23.65%-13.72%59.95%65.63%158.98%26.65%38.07%4.51%
Operating Expense-------468.17M119.07M413.36M400.94M346.12M-125.39M54.79M89.01M37.06M101.16M-1.26B14.79M115.49M118.07M187.02M190.59M147.49M
Operating Income228.18M527.53M--192.32M11.89M--497.57M-278.33M-631.76M-532.77M-279.02M177.02M19.98M-18.06M56.26M-17.14M1.21B225.16M127.09M-501.88M-135.71M-114.13M-139.38M
Operating Margin2.97%6.53%--6.73%0.53%--42.14%-27.94%-53.35%-57.25%-29.50%27.66%5.07%-5.26%14.44%-4.83%375.93%56.25%34.39%207.88%-70.48%-56.83%-77.49%
EBITDA--------271.89M59.90M-510.25M-1.15B-111.33M242.69M52.11M14.05M87.35M11.85M1.24B236.82M142.95M-597.71M91.98M-27.19M-97.07M
EBITDA Margin--------23.03%6.01%-43.09%-123.50%-11.77%37.92%13.21%4.09%22.41%3.33%384.00%59.16%38.68%247.58%47.77%-13.54%-53.97%
Net Income184.27M123.13M------767.19M94.51M-398.00M-443.28M-132.78M221.49M30.21M-26.04M39.13M-32.09M1.08B214.76M124.64M-644.84M37.25M-32.78M116.92M
Net Income Margin2.40%1.52%------64.98%9.49%-33.61%-47.63%-14.04%34.61%7.66%-7.58%10.04%-9.03%333.31%53.65%33.72%267.10%19.35%-16.32%65.00%
R&D30.59M92.54M46.12M59.19M60.30M74.50M152.73M117.36M140.27M69.40M53.01M7.10M60.00K769.00K256.00K983.00K829.00K825.00K1.73M10.60M39.60M67.42M76.43M68.70M
R&D as % of Total Revenue0.40%1.15%2.92%2.55%2.11%3.30%12.12%9.94%14.08%5.86%5.70%0.75%0.01%0.19%0.07%0.25%0.23%0.26%0.43%2.87%-16.40%35.01%38.06%38.20%
Interest Expense000000094.61M69.76M69.65M55.77M33.97M25.97M24.62M24.33M23.85M23.29M22.51M301.00K725.00K25.33M2.40M1.05M9.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.01%7.00%5.88%5.99%3.59%4.06%6.24%7.08%6.12%6.56%6.97%0.08%0.20%-10.49%1.24%0.52%5.38%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.50B22.42B4.74B8.02B7.90B8.24B7.62B7.18B6.41B5.85B4.23B2.86B2.36B2.23B2.16B2.12B2.09B2.01B2.17B2.41B1.38B1.45B1.43B1.68B
Total Liabilities8.03B7.99B2.22B4.48B4.33B4.01B3.82B3.83B3.17B3.21B3.06B2.42B1.73B1.54B1.48B1.39B1.38B223.65M175.10M327.79M152.51M185.94M205.23M347.60M
Total Equity12.47B14.43B2.52B2.27B2.21B2.01B1.51B741.93M958.09M710.74M272.96M169.96M406.98M498.23M499.56M557.69M554.84M1.02B1.15B1.16B792.62M827.68M808.12M929.27M
Cash3.31B2.95B15.44M235.07M283.98M347.45M169.90M235.71M320.42M264.93M81.13M29.30M22.84M21.72M8.11M13.32M19.00M1.55B154.06M141.54M114.32M72.82M115.82M139.37M
Total Debt-------2.29B1.90B290.17M465.91M1.54B1.31B1.22B1.20B1.18B1.15B20.46M30.45M28.79M32.67M53.84M43.01M54.85M
Net Debt-------2.05B1.58B25.23M384.78M1.51B1.28B1.19B1.19B1.17B1.14B-1.53B-123.60M-112.75M-81.65M-18.98M-72.81M-84.52M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--686.38M377.68M611.01M642.01M86.19M-175.39M-270.31M-409.25M-235.58M-322.68M271.59M-49.42M-29.14M916.00K4.02M-71.76M-1.16B-38.27M161.05M-39.39M7.08M-88.42M
Investing Cash Flow987.83M--23.05M----169.72M527.42M-84.52M65.18M25.94M25.19M9.39M-4.77M451.00K653.00K2.77B-224.22M33.61M53.24M27.15M52.13M-69.63M
Financing Cash Flow2.77B2.43B---631.71M-410.92M-165.81M438.28M-14.03M244.91M-303.23M38.91M20.30M3.85M1.02M-1.17B-5.05M-10.94M-241.50M-29.23M-16.09M182.12M
Capital Expenditure680.01M2.57B917.04M169.94M169.67M479.37M1.55B277.53M444.46M39.56M8.91M2.77M2.80M5.67M3.83M2.30M1.84M2.16M7.22M16.83M17.59M60.68M49.84M1.62M
Free Cash Flow--------452.92M-714.77M-448.81M-244.49M-325.44M268.79M-55.09M-32.97M-1.38M2.18M-73.92M-1.17B-55.10M143.47M-100.07M-42.76M-90.04M
Dividends Paid-------------------32.80M8.20M---
FCF to OCF-------258.23%264.43%109.67%103.78%100.86%98.97%111.48%113.14%-150.87%54.17%103.01%100.62%143.98%89.08%254.05%-603.93%101.84%
Dividend Paid to FCF--------------------59.54%5.72%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-2.41-7.296.26-11.93-15.87-3.22-2.53-1.86-1.54-1.63-2.54-1.01-3.21-0.85-2.04-0.88-1.90-0.060.730.823.47-0.07-0.70-0.19-0.21-0.210.99-0.15-0.16-0.150.09-0.020.57-0.040.01-0.06-0.16-0.06-0.130.08-0.140.005.540.06-0.08-0.311.830.872.75-3.650.67-1.23-2.29-1.350.160.43
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value-1.77B
Trailing P/E1.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales19.13
Price / Book0.81
EPS32.00
Book Value49.73
Revenue (TTM)173.61M
Gross Profit (TTM)48.80M
EBITDA-194.39M
Profit Margin1511.09%
Operating Margin-204.36%
Return on Equity106.30%
Return on Assets-3.28%
Shares Outstanding82.01M
Shares Float47.46M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jul 19, 2022
20211×
0.40Sep 17, 2021
20011×
4.44Sep 11, 2001

Stock Splits

  • Sep 24, 20120.5167:1
  • Nov 1, 20100.4183:1
  • Oct 28, 20090.6814:1
  • Dec 31, 20070.8164:1
  • Aug 22, 20061:2.4036
  • Sep 11, 2001150:100
  • Jun 14, 2000141:100