Fortune Information Systems Corp (TPE:2468)
Taiwan
· Delayed Price · Currency is TWD 33.50
-0.35 (-1.03%)
Apr 29, 2026, 1:30 PM CST
TPE:2468 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 | 281.95 | 588.93 | 383.68 | 303.67 | 343.15 | Upgrade
|
| Short-Term Investments | - | 15.5 | 50.29 | 31.74 | 78.42 | Upgrade
|
| Cash & Short-Term Investments | 281.95 | 604.44 | 433.97 | 335.42 | 421.56 | Upgrade
|
| Cash Growth | -53.35% | 39.28% | 29.38% | -20.44% | 2.69% | Upgrade
|
| Accounts Receivable | 1,070 | 761.34 | 756.83 | 996.08 | 728.09 | Upgrade
|
| Other Receivables | 1.34 | 0.54 | 0.83 | 0.5 | 3.2 | Upgrade
|
| Receivables | 1,071 | 761.88 | 757.66 | 996.59 | 731.3 | Upgrade
|
| Inventory | 276.84 | 182.63 | 212 | 204.39 | 131.2 | Upgrade
|
| Prepaid Expenses | 59.33 | 43.64 | 47.16 | 52 | 88.13 | Upgrade
|
| Other Current Assets | 52.38 | 35.32 | 58.16 | 43.62 | 11.92 | Upgrade
|
| Total Current Assets | 1,742 | 1,628 | 1,509 | 1,632 | 1,384 | Upgrade
|
| Property, Plant & Equipment | 222.11 | 231.58 | 247.25 | 252.63 | 319.14 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.83 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.25 | 1.13 | 1.31 | 0.61 | Upgrade
|
| Long-Term Accounts Receivable | 99.45 | 5.18 | 9.62 | 22.71 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | 0.83 | 1.61 | 0.91 | 1.33 | Upgrade
|
| Other Long-Term Assets | 327.11 | 291.53 | 250.05 | 248.83 | 147.42 | Upgrade
|
| Total Assets | 2,391 | 2,157 | 2,019 | 2,158 | 1,858 | Upgrade
|
| Accounts Payable | 615.95 | 572.44 | 396.93 | 442.15 | 312.52 | Upgrade
|
| Accrued Expenses | 119.12 | 100.53 | 96.15 | 90.41 | 78.77 | Upgrade
|
| Short-Term Debt | 110 | - | 79.94 | 224.74 | 169.96 | Upgrade
|
| Current Portion of Leases | 8.32 | 7.8 | 8.65 | 8 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 16.29 | 13.32 | 14.4 | 8.78 | 5.8 | Upgrade
|
| Current Unearned Revenue | 128.43 | 78.52 | 89.6 | 94.45 | 76.56 | Upgrade
|
| Other Current Liabilities | 90.85 | 109.59 | 87.4 | 75.79 | 40.16 | Upgrade
|
| Total Current Liabilities | 1,089 | 882.2 | 773.06 | 944.32 | 691.11 | Upgrade
|
| Long-Term Leases | 6.5 | 13.13 | 4.59 | 8.24 | 13.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 5.64 | 4.15 | 4.53 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 20.6 | 1.19 | 3.2 | 3.21 | 2.24 | Upgrade
|
| Total Liabilities | 1,116 | 902.16 | 785 | 960.31 | 709.69 | Upgrade
|
| Common Stock | 699.61 | 699.61 | 699.61 | 699.61 | 699.61 | Upgrade
|
| Additional Paid-In Capital | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | Upgrade
|
| Retained Earnings | 514.26 | 491.77 | 475.13 | 439.4 | 396.48 | Upgrade
|
| Comprehensive Income & Other | -0.98 | 1.35 | -3.48 | -3.28 | -9.69 | Upgrade
|
| Shareholders' Equity | 1,275 | 1,255 | 1,234 | 1,198 | 1,149 | Upgrade
|
| Total Liabilities & Equity | 2,391 | 2,157 | 2,019 | 2,158 | 1,858 | Upgrade
|
| Total Debt | 124.82 | 20.93 | 93.18 | 240.99 | 190.95 | Upgrade
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| Net Cash (Debt) | 157.13 | 583.51 | 340.8 | 94.43 | 230.62 | Upgrade
|
| Net Cash Growth | -73.07% | 71.22% | 260.91% | -59.05% | 121.11% | Upgrade
|
| Net Cash Per Share | 2.24 | 8.31 | 4.85 | 1.35 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | Upgrade
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| Total Common Shares Outstanding | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | Upgrade
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| Working Capital | 652.57 | 745.7 | 735.89 | 687.68 | 693.01 | Upgrade
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| Book Value Per Share | 18.23 | 17.94 | 17.63 | 17.13 | 16.42 | Upgrade
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| Tangible Book Value | 1,275 | 1,255 | 1,232 | 1,197 | 1,148 | Upgrade
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| Tangible Book Value Per Share | 18.22 | 17.94 | 17.62 | 17.11 | 16.41 | Upgrade
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| Land | 136.52 | 136.52 | 137.66 | 137.66 | 172.04 | Upgrade
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| Buildings | 122.53 | 122.53 | 132.67 | 132.69 | 169.55 | Upgrade
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| Machinery | 49.01 | 49.41 | 63.5 | 67.28 | 66.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.