XTAI2491
Market cap28mUSD
Dec 23, Last price
11.20TWD
1D
-2.61%
1Q
-20.28%
Jan 2017
48.74%
Name
Fortune Oriental Co Ltd
Chart & Performance
Profile
Fortune Oriental Company Limited manufactures and sells lighting application products in Taiwan. The company offers LED bulbs, tubes, recessed light, ring lamps, flood lights, high patio lights, and downlights; T bar office lighting and semi-spiral bulbs; and circulation fans used in commercial areas, such as indoors, outdoor lighting, and retail display lighting. It also provides multimedia information products that are used in commercial fields, such as audio-visual entertainment, information products, education, publicity, and life; and engages in the import and export trade of multimedia information 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 is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 192,545 -179.75% | (241,425) -165.32% | 369,590 -7.67% | |||||||
Cost of revenue | 327,202 | 291,352 | 243,321 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (134,657) | (532,777) | 126,269 | |||||||
NOPBT Margin | 220.68% | 34.16% | ||||||||
Operating Taxes | 3 | 2 | 3,886 | |||||||
Tax Rate | 3.08% | |||||||||
NOPAT | (134,660) | (532,779) | 122,383 | |||||||
Net income | 37,249 -105.78% | (644,843) -617.35% | 124,644 -41.96% | |||||||
Dividends | (8,200) | (32,803) | ||||||||
Dividend yield | 0.88% | 1.92% | ||||||||
Proceeds from repurchase of equity | (10,989) | (218,790) | ||||||||
BB yield | 0.96% | 23.51% | ||||||||
Debt | ||||||||||
Debt current | 22,461 | 19,571 | 17,056 | |||||||
Long-term debt | 82,553 | 39,905 | 33,806 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,905 | 8,405 | 8,553 | |||||||
Net debt | (707,057) | (100,502) | (1,733,880) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (39,388) | 161,051 | (38,266) | |||||||
CAPEX | (60,678) | (17,585) | (16,831) | |||||||
Cash from investing activities | 27,148 | 53,241 | 33,613 | |||||||
Cash from financing activities | (29,235) | (241,501) | (10,943) | |||||||
FCF | (221,356) | (621,283) | 112,053 | |||||||
Balance | ||||||||||
Cash | 793,571 | 834,196 | 1,784,742 | |||||||
Long term investments | 18,500 | (674,218) | ||||||||
Excess cash | 802,444 | 172,049 | 1,766,262 | |||||||
Stockholders' equity | 1,146,021 | 1,147,001 | 2,024,874 | |||||||
Invested Capital | 523,916 | 1,094,049 | 353,824 | |||||||
ROIC | 35.69% | |||||||||
ROCE | 5.96% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 82,008 | 82,008 | 82,008 | |||||||
Price | 14.00 23.35% | 11.35 -45.56% | 20.85 108.50% | |||||||
Market cap | 1,148,112 23.35% | 930,791 -45.56% | 1,709,867 108.50% | |||||||
EV | 876,995 | 1,262,696 | 898,740 | |||||||
EBITDA | (105,133) | (510,973) | 139,964 | |||||||
EV/EBITDA | 6.42 | |||||||||
Interest | 2,396 | 25,327 | 725 | |||||||
Interest/NOPBT | 0.57% |