Fortune Oriental Company Limited (TPE:2491)
Taiwan
· Delayed Price · Currency is TWD 15.20
-0.05 (-0.33%)
Apr 29, 2026, 1:30 PM CST
Fortune Oriental Company 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 | 131.06 | 115.82 | 72.82 | 114.32 | 141.55 | Upgrade
|
| Short-Term Investments | 23.88 | 23.88 | 30 | - | 31.54 | Upgrade
|
| Trading Asset Securities | 952.89 | 604.3 | 690.75 | 719.88 | 1,611 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 744 | 793.57 | 834.2 | 1,784 | Upgrade
|
| Cash Growth | 48.90% | -6.25% | -4.87% | -53.24% | 4.16% | Upgrade
|
| Accounts Receivable | 37.96 | 41.46 | 47.96 | 44.22 | 46.96 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | - | 120.83 | Upgrade
|
| Receivables | 37.98 | 41.47 | 47.98 | 44.22 | 167.78 | Upgrade
|
| Inventory | 385.49 | 390.16 | 372.01 | 371.78 | 352.41 | Upgrade
|
| Prepaid Expenses | 3.76 | 3.61 | 24.9 | 4.45 | 3.49 | Upgrade
|
| Other Current Assets | 8.83 | 0.52 | 9.69 | 1.15 | 0.93 | Upgrade
|
| Total Current Assets | 1,544 | 1,180 | 1,248 | 1,256 | 2,309 | Upgrade
|
| Property, Plant & Equipment | 86 | 150.65 | 111.5 | 53.26 | 41.35 | Upgrade
|
| Long-Term Investments | 29.77 | 26.84 | 18.5 | 45.66 | - | Upgrade
|
| Other Intangible Assets | 4.54 | 7.16 | 9.91 | 7.57 | 7.33 | Upgrade
|
| Other Long-Term Assets | 16.6 | 64.62 | 61.51 | 15.27 | 57.24 | Upgrade
|
| Total Assets | 1,681 | 1,429 | 1,450 | 1,378 | 2,415 | Upgrade
|
| Accounts Payable | 50.66 | 46.39 | 29.11 | 28.85 | 28.88 | Upgrade
|
| Accrued Expenses | 6.45 | 5.95 | 6.39 | 5.85 | 5.84 | Upgrade
|
| Current Portion of Leases | 19.5 | 17.17 | 19.8 | 13.71 | 10.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.13 | Upgrade
|
| Current Unearned Revenue | 6.5 | 7.3 | 8.54 | 5.05 | 4.46 | Upgrade
|
| Other Current Liabilities | 222.4 | 95.81 | 81.81 | 77.54 | 253.85 | Upgrade
|
| Total Current Liabilities | 305.51 | 172.62 | 145.65 | 131 | 307.5 | Upgrade
|
| Long-Term Leases | 33.04 | 23.69 | 31.38 | 13.1 | 11.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 8.89 | 8.89 | 8.91 | 8.41 | 8.55 | Upgrade
|
| Total Liabilities | 347.6 | 205.23 | 185.94 | 152.51 | 327.79 | Upgrade
|
| Common Stock | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | Upgrade
|
| Additional Paid-In Capital | 82.27 | 82.27 | 82.27 | 78.03 | 62 | Upgrade
|
| Retained Earnings | 26.92 | -109.49 | -76.71 | -113.96 | 284.42 | Upgrade
|
| Comprehensive Income & Other | - | 15.26 | 2.04 | 8.48 | -2.38 | Upgrade
|
| Total Common Equity | 929.27 | 808.12 | 827.68 | 792.62 | 1,164 | Upgrade
|
| Minority Interest | 403.94 | 415.68 | 435.94 | 432.41 | 922.75 | Upgrade
|
| Shareholders' Equity | 1,333 | 1,224 | 1,264 | 1,225 | 2,087 | Upgrade
|
| Total Liabilities & Equity | 1,681 | 1,429 | 1,450 | 1,378 | 2,415 | Upgrade
|
| Total Debt | 52.54 | 40.87 | 51.18 | 26.81 | 22.07 | Upgrade
|
| Net Cash (Debt) | 1,055 | 703.13 | 742.4 | 807.39 | 1,762 | Upgrade
|
| Net Cash Growth | 50.08% | -5.29% | -8.05% | -54.18% | 4.07% | Upgrade
|
| Net Cash Per Share | 12.87 | 8.57 | 9.05 | 9.85 | 21.49 | Upgrade
|
| Filing Date Shares Outstanding | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | Upgrade
|
| Total Common Shares Outstanding | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | Upgrade
|
| Working Capital | 1,238 | 1,007 | 1,102 | 1,125 | 2,001 | Upgrade
|
| Book Value Per Share | 11.33 | 9.85 | 10.09 | 9.67 | 14.20 | Upgrade
|
| Tangible Book Value | 924.73 | 800.95 | 817.77 | 785.05 | 1,157 | Upgrade
|
| Tangible Book Value Per Share | 11.28 | 9.77 | 9.97 | 9.57 | 14.11 | Upgrade
|
| Machinery | 76.8 | 135.33 | 79.3 | 38.54 | 30.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.