Fortune Electric Co., Ltd. (TPE:1519)

Fortune Electric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,159	2,481	1,737	595.63	168.98	170.82
Short-Term Investments	180	25	200.77	223.1	92.45	-
Cash & Short-Term Investments	4,339	2,506	1,938	818.73	261.43	170.82
Cash Growth	18.33%	29.29%	136.74%	213.17%	53.05%	15.50%
Accounts Receivable	6,408	6,989	4,506	3,600	4,080	3,302
Other Receivables	0.02	0.02	22.29	21.51	2.07	9.03
Receivables	6,408	6,989	4,528	3,621	4,082	3,312
Inventory	8,668	7,598	5,441	4,205	2,731	2,229
Prepaid Expenses	713.77	715.18	453.49	303.6	177.88	116.43
Other Current Assets	223.33	330.14	205.44	169.13	90.81	626.03
Total Current Assets	20,352	18,138	12,567	9,118	7,343	6,454
Property, Plant & Equipment	3,246	2,820	2,223	2,106	2,135	2,102
Long-Term Investments	465.21	261.79	291.08	314.79	318.04	45.09
Other Intangible Assets	59.01	67.01	66.43	56.53	41.27	31.21
Long-Term Deferred Tax Assets	127.02	78.35	30.5	38.15	35.61	47.12
Other Long-Term Assets	405.44	504.38	68.55	67.56	48.98	13.61
Total Assets	24,655	21,869	15,247	11,700	9,922	8,692
Accounts Payable	3,827	4,350	3,343	2,150	2,351	2,061
Accrued Expenses	1,628	1,785	963.37	387.46	285.49	269.37
Short-Term Debt	212.5	35	239.75	1,246	1,438	469.71
Current Portion of Long-Term Debt	-	-	150	791.8	-	-
Current Portion of Leases	103.87	83.87	19.62	15.54	11.31	8.37
Current Income Taxes Payable	538.9	772.05	515.78	0.02	39.85	32.31
Current Unearned Revenue	4,723	5,002	2,856	1,572	495.44	641.6
Other Current Liabilities	3,008	420.65	690.39	247.55	275.55	452.63
Total Current Liabilities	14,042	12,448	8,777	6,411	4,897	3,935
Long-Term Debt	-	-	100	720	1,202	841.8
Long-Term Leases	469.2	458	123.53	115.87	111.97	111.74
Long-Term Unearned Revenue	2,222	58.13	-	-	-	-
Long-Term Deferred Tax Liabilities	114.37	107.07	84.73	120.38	45.52	65.76
Other Long-Term Liabilities	25.54	24.25	23.37	25.74	17.33	12.38
Total Liabilities	16,873	13,096	9,114	7,435	6,403	5,145
Common Stock	2,872	2,872	2,611	2,611	2,611	2,611
Additional Paid-In Capital	87.02	87.02	86.96	86.69	3.48	1.41
Retained Earnings	4,669	5,890	3,418	1,506	902.52	950.36
Comprehensive Income & Other	47.03	-165.75	-88.63	-59.48	-37.58	-15.35
Total Common Equity	7,675	8,683	6,026	4,144	3,479	3,547
Minority Interest	107.14	91.07	106.1	121.57	40.72	-
Shareholders' Equity	7,782	8,774	6,133	4,265	3,520	3,547
Total Liabilities & Equity	24,655	21,869	15,247	11,700	9,922	8,692
Total Debt	785.57	576.87	632.9	2,890	2,763	1,432
Net Cash (Debt)	3,553	1,929	1,305	-2,071	-2,501	-1,261
Net Cash Growth	57.11%	47.78%	-	-	-	-
Net Cash Per Share	11.22	6.10	4.12	-6.53	-7.90	-3.98
Filing Date Shares Outstanding	287.16	315.88	315.88	315.88	315.88	315.88
Total Common Shares Outstanding	287.16	315.88	315.88	315.88	315.88	315.88
Working Capital	6,310	5,689	3,789	2,707	2,446	2,519
Book Value Per Share	26.73	27.49	19.08	13.12	11.01	11.23
Tangible Book Value	7,616	8,616	5,960	4,087	3,438	3,516
Tangible Book Value Per Share	26.52	27.28	18.87	12.94	10.88	11.13
Land	-	635.83	635.83	635.83	635.83	635.83
Buildings	-	1,689	1,627	1,586	1,618	1,562
Machinery	-	2,242	2,151	1,991	2,089	1,895
Construction In Progress	-	100.87	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.