Income Statement Fortune Oriental Company Limited

Stocks

2491

TW0002491008

Construction Supplies & Fixtures

End-of-day quote Taiwan S.E. Other stock markets 2026-06-30			5-day change	1st Jan Change
40.15 ^TWD	-2.07%		-3.60%	+101.76%

06-15	Fortune Oriental Portfolio Firm Completes Horizon Space Merger; Shares Rally 10%	MT
05-15	Fortune Oriental Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FORTUNE ORIENTAL COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	370M	-241M	193M	201M	180M
Total Revenues	370M	-241M	193M	201M	180M
Cost of Goods Sold, Total	127M	142M	141M	124M	132M
Gross Profit	243M	-384M	51.31M	76.46M	47.71M
Selling General & Admin Expenses, Total	106M	109M	119M	114M	119M
Provision for Bad Debts	-1.15M	1.12M	1.06M	-1.23M	-581K
R&D Expenses	10.6M	39.6M	67.42M	76.43M	68.7M
Other Operating Expenses, Total	115M	150M	187M	189M	187M
Operating Income	127M	-534M	-136M	-113M	-139M
Interest Expense, Total	-725K	-25.33M	-2.4M	-1.05M	-9.68M
Interest And Investment Income	3M	26.16M	85.99M	12.92M	20.14M
Net Interest Expenses	2.27M	829K	83.6M	11.88M	10.46M
Currency Exchange Gains (Loss)	-5.89M	852K	-157K	1.19M	682K
Other Non Operating Income (Expenses)	3.71M	3.89M	9.99M	16.34M	61.77M
EBT, Excl. Unusual Items	128M	-528M	-42.28M	-83.49M	-66.46M
Gain (Loss) On Sale Of Investments	1.02M	-117M	102M	16.8M	229M
Gain (Loss) On Sale Of Assets	-	286K	-14K	-	-
Asset Writedown	-	-	-	-	-60.35M
Other Unusual Items	-	-	4K	367K	-
EBT, Incl. Unusual Items	129M	-645M	60.06M	-66.32M	103M
Income Tax Expense	3.89M	2K	3K	18K	130K
Earnings From Continuing Operations	125M	-645M	60.06M	-66.34M	103M
Net Income to Company	125M	-645M	60.06M	-66.34M	103M
Minority Interest	-72.86M	259M	-22.81M	33.56M	14.41M
Net Income - (IS)	51.78M	-385M	37.25M	-32.78M	117M
Net Income to Common Incl Extra Items	51.78M	-385M	37.25M	-32.78M	117M
Net Income to Common Excl. Extra Items	51.78M	-385M	37.25M	-32.78M	117M
Per Share Items
Net EPS - Basic	0.63	-4.7	0.45	-0.4	1.43
Basic EPS - Continuing Operations	0.63	-4.7	0.45	-0.4	1.43
Basic Weighted Average Shares Outstanding	82.01M	82.01M	82.01M	82.01M	82.01M
Net EPS - Diluted	0.63	-4.7	0.45	-0.4	1.43
Diluted EPS - Continuing Operations	0.63	-4.7	0.45	-0.4	1.43
Diluted Weighted Average Shares Outstanding	82.01M	82.01M	82.01M	82.01M	82.01M
Normalized Basic EPS	0.08	-0.86	-0.6	-0.23	-0.33
Normalized Diluted EPS	0.08	-0.86	-0.6	-0.23	-0.33
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-	-2.13	-	-	-
Supplemental Items
EBITDA	129M	-529M	-128M	-99.39M	-121M
EBITA	127M	-534M	-136M	-113M	-139M
EBIT	127M	-534M	-136M	-113M	-139M
EBITDAR	130M	-527M	-123M	-95.34M	-120M
Effective Tax Rate - (Ratio)	3.02	-0	0	-0.03	0.13
Total Current Taxes	4.13M	-	-	-	-
Total Deferred Taxes	-241K	2K	3K	18K	130K
Normalized Net Income	6.83M	-70.72M	-49.24M	-18.62M	-27.13M
Interest on Long-Term Debt	719K	820K	306K	1.05M	1.41M
Supplemental Operating Expense Items
Selling and Marketing Expenses	33.54M	41.73M	40.94M	37.72M	34.08M
General and Administrative Expenses	72.17M	67.65M	77.61M	76.44M	84.89M
Research And Development Expense From Footnotes	10.6M	39.6M	67.42M	76.43M	68.7M
Net Rental Expense, Total	1.07M	1.7M	5.27M	4.05M	1.66M
Imputed Operating Lease Interest Expense	298K	14.09M	2.59M	738K	2.76M
Imputed Operating Lease Depreciation	775K	-12.39M	2.68M	3.31M	-1.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142M	114M	72.82M	116M	131M
Short Term Investments	31.54M	-	30M	23.88M	23.88M
Trading Asset Securities, Total	1.61B	720M	691M	604M	953M
Total Cash And Short Term Investments	1.78B	834M	794M	744M	1.11B
Accounts Receivable, Total	46.96M	44.22M	47.96M	41.46M	37.96M
Other Receivables	121M	-	24K	17K	20K
Total Receivables	168M	44.22M	47.98M	41.47M	37.98M
Inventory	352M	372M	372M	390M	385M
Prepaid Expenses	3.49M	4.44M	24.9M	3.61M	3.76M
Other Current Assets, Total	927K	1.15M	9.69M	522K	8.83M
Total Current Assets	2.31B	1.26B	1.25B	1.18B	1.54B
Gross Property Plant And Equipment	52.46M	64.74M	130M	175M	128M
Accumulated Depreciation	-11.12M	-11.48M	-18.15M	-24.76M	-42.06M
Net Property Plant And Equipment	41.35M	53.26M	111M	151M	86M
Long-term Investments	-	45.66M	18.5M	26.84M	29.77M
Other Intangibles, Total	7.33M	7.57M	9.9M	7.16M	4.54M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	57.24M	15.26M	61.51M	64.62M	16.6M
Total Assets	2.41B	1.38B	1.45B	1.43B	1.68B
Liabilities
Accounts Payable, Total	28.88M	28.85M	29.11M	46.39M	50.66M
Accrued Expenses, Total	5.85M	5.85M	6.38M	5.95M	6.45M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	10.34M	13.71M	19.8M	17.17M	19.5M
Current Income Taxes Payable	4.13M	-	-	-	-
Unearned Revenue Current, Total	4.46M	5.05M	8.54M	7.3M	6.5M
Other Current Liabilities	254M	77.54M	81.82M	95.81M	222M
Total Current Liabilities	307M	131M	146M	173M	306M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.74M	13.1M	31.38M	23.69M	33.04M
Deferred Tax Liability Non Current	3K	5K	7K	27K	157K
Other Non Current Liabilities	8.55M	8.4M	8.9M	8.89M	8.89M
Total Liabilities	328M	153M	186M	205M	348M
Common Stock, Total	820M	820M	820M	820M	820M
Additional Paid In Capital	62M	78.02M	82.27M	82.27M	82.27M
Retained Earnings	284M	-114M	-76.71M	-109M	26.92M
Comprehensive Income and Other	-2.38M	8.48M	2.04M	15.26M	-
Total Common Equity	1.16B	793M	828M	808M	929M
Minority Interest	923M	432M	436M	416M	404M
Total Equity	2.09B	1.23B	1.26B	1.22B	1.33B
Total Liabilities And Equity	2.41B	1.38B	1.45B	1.43B	1.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.01M	82.01M	82.01M	82.01M	82.01M
ECS Total Common Shares Outstanding	82.01M	82.01M	82.01M	82.01M	82.01M
Book Value / Share	14.2	9.67	10.09	9.85	11.33
Tangible Book Value	1.16B	785M	818M	801M	925M
Tangible Book Value Per Share	14.11	9.57	9.97	9.77	11.28
Total Debt	22.07M	26.81M	51.18M	40.86M	52.54M
Net Debt	-1.76B	-807M	-742M	-703M	-1.06B
Debt Equivalent Oper. Leases	8.58M	13.59M	42.18M	32.39M	13.32M
Minority Interest, Total (Incl. Fin. Div)	923M	432M	436M	416M	404M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	427M	418M	422M	421M	422M
Inventories - Work In Process, Total	1.59M	1.59M	1.59M	1.59M	1.59M
Inventories - Finished Goods, Total	132M	46.17M	137M	133M	50.36M
Inventories - Others	323K	92K	349K	293K	389K
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	30.79M	38.54M	79.3M	135M	76.8M
Full Time Employees	10	14	16	14	18
Accumulated Allowance for Doubtful Accounts (Supple)	423M	425M	426M	424M	5.43M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.78M	-385M	37.25M	-32.78M	117M
Depreciation & Amortization - CF	12.71M	19.78M	26.47M	34.5M	39.5M
Amortization of Goodwill and Intangible Assets - (CF)	19K	21K	39K	39K	24K
Depreciation & Amortization, Total	12.73M	19.8M	26.51M	34.54M	39.52M
Amortization of Deferred Charges, Total - (CF)	969K	2M	3.01M	3.54M	2.79M
(Gain) Loss From Sale Of Asset	-	-286K	95K	-	-
(Gain) Loss on Sale of Investments - (CF)	-159M	664M	-102M	-16.56M	-229M
Asset Writedown & Restructuring Costs	-	-	-	-	60.35M
Provision and Write-off of Bad Debts	-1.15M	1.12M	1.06M	-1.23M	-581K
Other Operating Activities, Total	53.08M	-263M	23.05M	-33.78M	-13.71M
Change in Trading Asset Securities	-281M	194M	-	-	-
Change In Accounts Receivable	5.4M	2.94M	-6.61M	7.75M	871K
Change In Inventories	-31.15M	-19.37M	-229K	-18.15M	4.67M
Change In Accounts Payable	-9.37M	804K	3.48M	17.79M	4.11M
Change in Unearned Revenues	1.89M	594K	3.49M	-1.24M	-807K
Change in Other Net Operating Assets	317M	-55.79M	-28.23M	47.2M	-81.25M
Cash from Operations	-38.27M	161M	-39.39M	7.08M	-96.57M
Capital Expenditure	-16.07M	-12.36M	-54.51M	-65.48M	-1.62M
Sale of Property, Plant, and Equipment	-	286K	50K	-	-
Sale (Purchase) of Real Estate properties	-	-8.64M	-	-	-
Sale (Purchase) of Intangible assets	-760K	-5.22M	-6.16M	-958K	-196K
Investment in Marketable and Equity Securities, Total	53.12M	29M	90.39M	101M	-65.99M
Other Investing Activities, Total	-2.68M	50.18M	-2.62M	17.78M	-1.83M
Cash from Investing	33.61M	53.24M	27.15M	52.13M	-69.63M
Short Term Debt Issued, Total	3M	3M	-	-	-
Total Debt Issued	3M	3M	-	-	-
Short Term Debt Repaid, Total	-3M	-3M	-	-	-
Long-Term Debt Repaid, Total	-10.94M	-14.36M	-18.75M	-21.08M	-21.05M
Total Debt Repaid	-13.94M	-17.36M	-18.75M	-21.08M	-21.05M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-219M	-10.99M	-	-
Common Dividends Paid	-	-8.2M	-	-	-
Common & Preferred Stock Dividends Paid	-	-8.2M	-	-	-
Other Financing Activities, Total	-	-148K	500K	4.99M	203M
Cash from Financing	-10.94M	-242M	-29.24M	-16.09M	182M
Foreign Exchange Rate Adjustments	3.08M	-18K	-25K	-120K	-510K
Net Change in Cash	-12.51M	-27.23M	-41.5M	43M	15.24M
Supplemental Items
Cash Interest Paid	725K	25.33M	2.4M	1.05M	9.68M
Cash Income Tax Paid (Refund)	10.9M	4.03M	5K	4K	1K
Levered Free Cash Flow	78.81M	-422M	-142M	-51.17M	77.57M
Unlevered Free Cash Flow	79.27M	-406M	-140M	-50.51M	83.62M
Change In Net Working Capital	-2.76M	76.86M	24.42M	-48.41M	-130M
Net Debt Issued / Repaid	-10.94M	-14.36M	-18.75M	-21.08M	-21.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	-17.6	-6	-4.9	-5.6
Return on Total Capital	3.86	-19.86	-6.61	-5.47	-6.57
Return On Equity %	6.1	-38.94	4.83	-5.33	8.02
Return on Common Equity	4.48	-39.39	4.6	-4.01	13.46
Margin Analysis
Gross Profit Margin %	65.63	158.98	26.65	38.07	26.52
SG&A Margin	28.6	-45.3	61.57	56.85	66.14
EBITDA Margin %	34.9	218.99	-66.56	-49.49	-67.5
EBITA Margin %	34.48	221.14	-70.46	-56.2	-77.48
EBIT Margin %	34.48	221.15	-70.48	-56.22	-77.49
Income From Continuing Operations Margin %	33.72	267.1	31.19	-33.03	56.99
Net Income Margin %	14.01	159.62	19.35	-16.32	65
Net Avail. For Common Margin %	14.01	159.62	19.35	-16.32	65
Normalized Net Income Margin	1.85	29.29	-25.57	-9.27	-15.08
Levered Free Cash Flow Margin	21.32	174.86	-73.69	-25.48	43.13
Unlevered Free Cash Flow Margin	21.45	168.3	-72.91	-25.15	46.49
Asset Turnover
Asset Turnover	0.16	-0.13	0.14	0.14	0.12
Fixed Assets Turnover	11.3	-5.1	2.34	1.53	1.52
Receivables Turnover (Average Receivables)	7.58	-5.3	4.18	4.49	4.53
Inventory Turnover (Average Inventory)	0.38	0.39	0.38	0.33	0.34
Short Term Liquidity
Current Ratio	7.51	9.59	8.57	6.83	5.05
Quick Ratio	6.35	6.71	5.78	4.55	3.75
Operating Cash Flow to Current Liabilities	-0.12	1.23	-0.27	0.04	-0.32
Days Sales Outstanding (Average Receivables)	48.18	-68.92	87.37	81.48	80.58
Days Outstanding Inventory (Average Inventory)	967.93	928.24	961.1	1.12K	1.07K
Average Days Payable Outstanding	82	65.13	74.77	96.95	138.91
Cash Conversion Cycle (Average Days)	934.12	794.18	973.69	1.11K	1.01K
Long Term Solvency
Total Debt/Equity	1.06	2.19	4.05	3.34	3.94
Total Debt / Total Capital	1.05	2.14	3.89	3.23	3.79
LT Debt/Equity	0.56	1.07	2.48	1.94	2.48
Long-Term Debt / Total Capital	0.56	1.05	2.39	1.87	2.38
Total Liabilities / Total Assets	13.57	11.07	12.83	14.36	20.68
EBIT / Interest Expense	175.75	-21.08	-56.64	-107.62	-14.4
EBITDA / Interest Expense	193.31	-20.3	-45.58	-74.7	-10.32
(EBITDA - Capex) / Interest Expense	171.14	-20.79	-68.33	-137.12	-10.49
Total Debt / EBITDA	0.16	-0.05	-0.47	-0.52	-0.53
Net Debt / EBITDA	-12.57	1.57	6.8	8.97	10.57
Total Debt / (EBITDA - Capex)	0.18	-0.05	-0.31	-0.28	-0.52
Net Debt / (EBITDA - Capex)	-14.2	1.53	4.53	4.89	10.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.67	-165.32	-179.75	4.3	-10.43
Gross Profit, 1 Yr. Growth %	1.09	-258.22	-113.37	49.01	-37.6
EBITDA, 1 Yr. Growth %	-13.68	-509.93	-75.76	-22.44	22.17
EBITA, 1 Yr. Growth %	-14	-518.93	-74.59	-16.82	23.48
EBIT, 1 Yr. Growth %	-14	-519	-74.58	-16.81	23.46
Earnings From Cont. Operations, 1 Yr. Growth %	-41.96	-617.35	-109.31	-210.45	-254.52
Net Income, 1 Yr. Growth %	-57.92	-844.24	-109.67	-188	-456.66
Normalized Net Income, 1 Yr. Growth %	108.97	-1.14K	-30.38	-62.17	45.66
Diluted EPS Before Extra, 1 Yr. Growth %	-58	-846.03	-109.57	-188.89	-456.42
Accounts Receivable, 1 Yr. Growth %	-7.23	-5.83	8.46	-13.56	-8.43
Inventory, 1 Yr. Growth %	9.7	5.5	0.06	4.88	-1.2
Net Property, Plant and Equip., 1 Yr. Growth %	71.68	28.8	109.36	35.12	-42.92
Total Assets, 1 Yr. Growth %	11.16	-42.95	5.23	-1.42	17.62
Tangible Book Value, 1 Yr. Growth %	1.26	-32.14	4.17	-2.06	15.45
Common Equity, 1 Yr. Growth %	1.56	-31.91	4.42	-2.36	14.99
Cash From Operations, 1 Yr. Growth %	-96.69	-3.05K	-124.46	-117.98	-1.46K
Capital Expenditures, 1 Yr. Growth %	503.72	-23.09	341.05	20.11	-97.52
Levered Free Cash Flow, 1 Yr. Growth %	19.56	-635.65	-66.39	-63.94	-251.61
Unlevered Free Cash Flow, 1 Yr. Growth %	19.9	-612.62	-65.45	-64.02	-265.56
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.01	-22.34	-27.82	-8.79	-3.35
Gross Profit, 2 Yr. CAGR %	134.02	26.47	-54.01	-55.37	-3.57
EBITDA, 2 Yr. CAGR %	-5	88.11	-0.32	-56.64	-2.66
EBITA, 2 Yr. CAGR %	-11.28	89.81	3.18	-54.02	1.35
EBIT, 2 Yr. CAGR %	-11.29	89.83	3.2	-54.02	1.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.96	73.28	-30.58	-67.93	30.64
Net Income, 2 Yr. CAGR %	-66.05	76.97	-15.18	-70.83	77.17
Normalized Net Income, 2 Yr. CAGR %	-90.32	365.11	168.45	-48.68	-25.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.09	77.01	-15.48	-70.83	77.99
Accounts Receivable, 2 Yr. CAGR %	-12.33	-6.53	1.06	-3.17	-11.03
Inventory, 2 Yr. CAGR %	4.85	7.58	2.74	2.44	1.8
Net Property, Plant and Equip., 2 Yr. CAGR %	52.56	48.7	64.21	68.19	-12.17
Total Assets, 2 Yr. CAGR %	9.58	-20.37	-22.52	1.85	7.68
Tangible Book Value, 2 Yr. CAGR %	6.26	-17.1	-15.92	1.01	6.34
Common Equity, 2 Yr. CAGR %	6.6	-16.84	-15.68	0.97	5.96
Cash From Operations, 2 Yr. CAGR %	-26.97	-62.65	168.51	-79.03	56.58
Capital Expenditures, 2 Yr. CAGR %	172.83	115.48	84.18	130.16	-82.74
Levered Free Cash Flow, 2 Yr. CAGR %	7.29	153.06	34.18	-65.19	-26.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2	147.92	33.09	-64.74	-22.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.33	-9.22	-21.65	-18.4	-9.34
Gross Profit, 3 Yr. CAGR %	42.39	105.4	-40.2	-31.94	-50.09
EBITDA, 3 Yr. CAGR %	192.78	54.67	-4.99	-8.32	-38.76
EBITA, 3 Yr. CAGR %	72.61	48.84	-2.9	-3.97	-36.09
EBIT, 3 Yr. CAGR %	72.6	48.84	-2.88	-3.95	-36.09
Earnings From Cont. Operations, 3 Yr. CAGR %	44.35	-15.68	-34.61	-18.96	-45.83
Net Income, 3 Yr. CAGR %	17.29	-4.99	-32.85	-14.13	-32.81
Normalized Net Income, 3 Yr. CAGR %	-25.53	-54.05	146.95	39.7	-27.34
Diluted EPS Before Extra, 3 Yr. CAGR %	15.39	-4.99	-33.06	-14.05	-32.81
Accounts Receivable, 3 Yr. CAGR %	-19.56	-10.22	-1.78	-4.07	-4.96
Inventory, 3 Yr. CAGR %	-8.82	5.07	5.01	3.45	1.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-52.96	44.19	66.66	53.88	17.32
Total Assets, 3 Yr. CAGR %	4.96	-11.85	-12.61	-16.04	6.86
Tangible Book Value, 3 Yr. CAGR %	27.75	-8.49	-10.54	-11.53	5.61
Common Equity, 3 Yr. CAGR %	28.02	-8.2	-10.28	-11.46	5.45
Cash From Operations, 3 Yr. CAGR %	111.98	30.93	-67.57	9.03	-15.68
Capital Expenditures, 3 Yr. CAGR %	105.9	78.89	173.59	59.71	-49.16
Levered Free Cash Flow, 3 Yr. CAGR %	36.04	83.37	29.12	-13.41	-43.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.01	70.11	28.54	-13.95	-40.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.48	-9.13	-11.53	-9.05	-14.78
Gross Profit, 5 Yr. CAGR %	27.87	32.69	-9.39	11.54	-27.61
EBITDA, 5 Yr. CAGR %	39.39	92.48	90.27	-7	-4.06
EBITA, 5 Yr. CAGR %	17.78	117.08	40.5	-6.96	-1.22
EBIT, 5 Yr. CAGR %	17.72	116.95	40.51	-6.96	-1.21
Earnings From Cont. Operations, 5 Yr. CAGR %	24.07	81.87	7.7	-42.72	-13.75
Net Income, 5 Yr. CAGR %	14.74	58.01	3.03	-40.76	-1.02
Normalized Net Income, 5 Yr. CAGR %	-7.6	21.74	24.38	-51.97	52.68
Diluted EPS Before Extra, 5 Yr. CAGR %	11.65	55.92	1.88	-40.75	-1.01
Accounts Receivable, 5 Yr. CAGR %	-10.19	-11.38	-11.87	-7.46	-5.59
Inventory, 5 Yr. CAGR %	-6.54	-4.89	-4.36	4.01	3.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-37	-33.41	-22.44	53.35	28.99
Total Assets, 5 Yr. CAGR %	2.29	-8.23	-7.04	-6.6	-5
Tangible Book Value, 5 Yr. CAGR %	18.29	7.08	8.07	-4.8	-4.14
Common Equity, 5 Yr. CAGR %	18.44	7.28	8.33	-4.63	-4.11
Cash From Operations, 5 Yr. CAGR %	5.6	181.2	57.87	-37.07	-39.12
Capital Expenditures, 5 Yr. CAGR %	33.22	40	96.92	97.86	-9.41
Levered Free Cash Flow, 5 Yr. CAGR %	16.1	90.2	35.29	-5.66	3.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.03	66.39	25.08	-9.36	4.81