Fortune Electric Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,016	2,481	1,737	595.63	168.98	170.82
Short-Term Investments	186.06	25	200.77	223.1	92.45	-
Cash & Short-Term Investments	3,202	2,506	1,938	818.73	261.43	170.82
Cash Growth	35.12%	29.29%	136.74%	213.17%	53.05%	15.50%
Accounts Receivable	5,293	6,989	4,506	3,600	4,080	3,302
Other Receivables	0.11	0.02	22.29	21.51	2.07	9.03
Receivables	5,293	6,989	4,528	3,621	4,082	3,312
Inventory	9,023	7,598	5,441	4,205	2,731	2,229
Prepaid Expenses	808.61	715.18	453.49	303.6	177.88	116.43
Other Current Assets	474.11	330.14	205.44	169.13	90.81	626.03
Total Current Assets	18,802	18,138	12,567	9,118	7,343	6,454
Property, Plant & Equipment	5,048	2,820	2,223	2,106	2,135	2,102
Long-Term Investments	509.35	261.79	291.08	314.79	318.04	45.09
Other Intangible Assets	61.16	67.01	66.43	56.53	41.27	31.21
Long-Term Deferred Tax Assets	81.17	78.35	30.5	38.15	35.61	47.12
Other Long-Term Assets	478.87	504.38	68.55	67.56	48.98	13.61
Total Assets	24,980	21,869	15,247	11,700	9,922	8,692
Accounts Payable	3,723	4,350	3,343	2,150	2,351	2,061
Accrued Expenses	1,627	1,785	963.37	387.46	285.49	269.37
Short-Term Debt	344.16	35	239.75	1,246	1,438	469.71
Current Portion of Long-Term Debt	-	-	150	791.8	-	-
Current Portion of Leases	107.7	83.87	19.62	15.54	11.31	8.37
Current Income Taxes Payable	212.56	772.05	515.78	0.02	39.85	32.31
Current Unearned Revenue	4,805	5,002	2,856	1,572	495.44	641.6
Other Current Liabilities	445.51	420.65	690.39	247.55	275.55	452.63
Total Current Liabilities	11,266	12,448	8,777	6,411	4,897	3,935
Long-Term Debt	200	-	100	720	1,202	841.8
Long-Term Leases	2,008	458	123.53	115.87	111.97	111.74
Long-Term Unearned Revenue	2,521	58.13	-	-	-	-
Pension & Post-Retirement Benefits	-	-	5.11	42.61	129.4	178.86
Long-Term Deferred Tax Liabilities	107.75	107.07	84.73	120.38	45.52	65.76
Other Long-Term Liabilities	25.21	24.25	23.37	25.74	17.33	12.38
Total Liabilities	16,127	13,096	9,114	7,435	6,403	5,145
Common Stock	3,159	2,872	2,611	2,611	2,611	2,611
Additional Paid-In Capital	87.52	87.02	86.96	86.69	3.48	1.41
Retained Earnings	5,759	5,890	3,418	1,506	902.52	950.36
Comprehensive Income & Other	-244.14	-165.75	-88.63	-59.48	-37.58	-15.35
Total Common Equity	8,762	8,683	6,026	4,144	3,479	3,547
Minority Interest	91.67	91.07	106.1	121.57	40.72	-
Shareholders' Equity	8,853	8,774	6,133	4,265	3,520	3,547
Total Liabilities & Equity	24,980	21,869	15,247	11,700	9,922	8,692
Total Debt	2,660	576.87	632.9	2,890	2,763	1,432
Net Cash (Debt)	542.64	1,929	1,305	-2,071	-2,501	-1,261
Net Cash Growth	-20.52%	47.78%	-	-	-	-
Net Cash Per Share	1.71	6.10	4.12	-6.53	-7.90	-3.98
Filing Date Shares Outstanding	315.88	315.88	315.88	315.88	315.88	315.88
Total Common Shares Outstanding	315.88	315.88	315.88	315.88	315.88	315.88
Working Capital	7,536	5,689	3,789	2,707	2,446	2,519
Book Value Per Share	27.74	27.49	19.08	13.12	11.01	11.23
Tangible Book Value	8,700	8,616	5,960	4,087	3,438	3,516
Tangible Book Value Per Share	27.54	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.