Fortune Electric Co., Ltd. (TPE:1519)
Taiwan
· Delayed Price · Currency is TWD 871.00
-4.00 (-0.46%)
Apr 29, 2026, 1:30 PM CST
Fortune Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,796 | 2,481 | 1,737 | 595.63 | 168.98 | Upgrade
|
| Short-Term Investments | 297.16 | 25 | 200.77 | 223.1 | 92.45 | Upgrade
|
| Cash & Short-Term Investments | 5,093 | 2,506 | 1,938 | 818.73 | 261.43 | Upgrade
|
| Cash Growth | 103.24% | 29.29% | 136.74% | 213.17% | 53.05% | Upgrade
|
| Accounts Receivable | 6,518 | 6,989 | 4,506 | 3,600 | 4,080 | Upgrade
|
| Other Receivables | 0.17 | 0.02 | 22.29 | 21.51 | 2.07 | Upgrade
|
| Receivables | 6,519 | 6,989 | 4,528 | 3,621 | 4,082 | Upgrade
|
| Inventory | 8,333 | 7,598 | 5,441 | 4,205 | 2,731 | Upgrade
|
| Prepaid Expenses | 992.58 | 715.18 | 453.49 | 303.6 | 177.88 | Upgrade
|
| Other Current Assets | 603.35 | 330.14 | 205.44 | 169.13 | 90.81 | Upgrade
|
| Total Current Assets | 21,541 | 18,138 | 12,567 | 9,118 | 7,343 | Upgrade
|
| Property, Plant & Equipment | 5,288 | 2,820 | 2,223 | 2,106 | 2,135 | Upgrade
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| Long-Term Investments | 628.31 | 261.79 | 291.08 | 314.79 | 318.04 | Upgrade
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| Other Intangible Assets | 60.9 | 67.01 | 66.43 | 56.53 | 41.27 | Upgrade
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| Long-Term Deferred Tax Assets | 235.61 | 78.35 | 30.5 | 38.15 | 35.61 | Upgrade
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| Other Long-Term Assets | 456.94 | 504.38 | 68.55 | 67.56 | 48.98 | Upgrade
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| Total Assets | 28,211 | 21,869 | 15,247 | 11,700 | 9,922 | Upgrade
|
| Accounts Payable | 3,480 | 4,350 | 3,343 | 2,150 | 2,351 | Upgrade
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| Accrued Expenses | 2,139 | 1,785 | 963.37 | 387.46 | 285.49 | Upgrade
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| Short-Term Debt | 200 | 35 | 239.75 | 1,246 | 1,438 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 150 | 791.8 | - | Upgrade
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| Current Portion of Leases | 104.88 | 83.87 | 19.62 | 15.54 | 11.31 | Upgrade
|
| Current Income Taxes Payable | 652.17 | 772.05 | 515.78 | 0.02 | 39.85 | Upgrade
|
| Current Unearned Revenue | 5,913 | 3,697 | 2,856 | 1,572 | 495.44 | Upgrade
|
| Other Current Liabilities | 524.4 | 420.65 | 690.39 | 247.55 | 275.55 | Upgrade
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| Total Current Liabilities | 13,014 | 11,144 | 8,777 | 6,411 | 4,897 | Upgrade
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| Long-Term Debt | 554 | - | 100 | 720 | 1,202 | Upgrade
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| Long-Term Leases | 2,015 | 458 | 123.53 | 115.87 | 111.97 | Upgrade
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| Long-Term Unearned Revenue | 1,664 | 1,363 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.11 | 42.61 | 129.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.83 | 107.07 | 84.73 | 120.38 | 45.52 | Upgrade
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| Other Long-Term Liabilities | 7.04 | 24.25 | 23.37 | 25.74 | 17.33 | Upgrade
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| Total Liabilities | 17,391 | 13,096 | 9,114 | 7,435 | 6,403 | Upgrade
|
| Common Stock | 3,159 | 2,872 | 2,611 | 2,611 | 2,611 | Upgrade
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| Additional Paid-In Capital | 133.75 | 87.02 | 86.96 | 86.69 | 3.48 | Upgrade
|
| Retained Earnings | 7,413 | 5,890 | 3,418 | 1,506 | 902.52 | Upgrade
|
| Comprehensive Income & Other | -122.76 | -165.75 | -88.63 | -59.48 | -37.58 | Upgrade
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| Total Common Equity | 10,583 | 8,683 | 6,026 | 4,144 | 3,479 | Upgrade
|
| Minority Interest | 237.02 | 91.07 | 106.1 | 121.57 | 40.72 | Upgrade
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| Shareholders' Equity | 10,820 | 8,774 | 6,133 | 4,265 | 3,520 | Upgrade
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| Total Liabilities & Equity | 28,211 | 21,869 | 15,247 | 11,700 | 9,922 | Upgrade
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| Total Debt | 2,874 | 576.87 | 632.9 | 2,890 | 2,763 | Upgrade
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| Net Cash (Debt) | 2,219 | 1,929 | 1,305 | -2,071 | -2,501 | Upgrade
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| Net Cash Growth | 15.04% | 47.78% | - | - | - | Upgrade
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| Net Cash Per Share | 7.01 | 6.10 | 4.12 | -6.53 | -7.90 | Upgrade
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| Filing Date Shares Outstanding | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | Upgrade
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| Total Common Shares Outstanding | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | Upgrade
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| Working Capital | 8,527 | 6,994 | 3,789 | 2,707 | 2,446 | Upgrade
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| Book Value Per Share | 33.50 | 27.49 | 19.08 | 13.12 | 11.01 | Upgrade
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| Tangible Book Value | 10,522 | 8,616 | 5,960 | 4,087 | 3,438 | Upgrade
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| Tangible Book Value Per Share | 33.31 | 27.28 | 18.87 | 12.94 | 10.88 | Upgrade
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| Land | 635.83 | 635.83 | 635.83 | 635.83 | 635.83 | Upgrade
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| Buildings | 1,770 | 1,689 | 1,627 | 1,586 | 1,618 | Upgrade
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| Machinery | 2,619 | 2,242 | 2,151 | 1,991 | 2,089 | Upgrade
|
| Construction In Progress | 754.54 | 100.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.