Fortune Electric Co., Ltd. (TPE:1519)
676.00
+7.00 (1.05%)
Aug 8, 2025, 1:35 PM CST
Elevation Oncology 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 5,017 | 2,481 | 1,737 | 595.63 | 168.98 | 170.82 | Upgrade |
Short-Term Investments | 38.88 | 25 | 200.77 | 223.1 | 92.45 | - | Upgrade |
Cash & Short-Term Investments | 5,056 | 2,506 | 1,938 | 818.73 | 261.43 | 170.82 | Upgrade |
Cash Growth | 44.55% | 29.29% | 136.74% | 213.17% | 53.05% | 15.50% | Upgrade |
Accounts Receivable | 5,623 | 6,989 | 4,506 | 3,600 | 4,080 | 3,302 | Upgrade |
Other Receivables | 0.02 | 0.02 | 22.29 | 21.51 | 2.07 | 9.03 | Upgrade |
Receivables | 5,623 | 6,989 | 4,528 | 3,621 | 4,082 | 3,312 | Upgrade |
Inventory | 8,495 | 7,598 | 5,441 | 4,205 | 2,731 | 2,229 | Upgrade |
Prepaid Expenses | 789.32 | 715.18 | 453.49 | 303.6 | 177.88 | 116.43 | Upgrade |
Other Current Assets | 409.41 | 330.14 | 205.44 | 169.13 | 90.81 | 626.03 | Upgrade |
Total Current Assets | 20,373 | 18,138 | 12,567 | 9,118 | 7,343 | 6,454 | Upgrade |
Property, Plant & Equipment | 3,060 | 2,820 | 2,223 | 2,106 | 2,135 | 2,102 | Upgrade |
Long-Term Investments | 507.53 | 261.79 | 291.08 | 314.79 | 318.04 | 45.09 | Upgrade |
Other Intangible Assets | 60.6 | 67.01 | 66.43 | 56.53 | 41.27 | 31.21 | Upgrade |
Long-Term Deferred Tax Assets | 81.65 | 78.35 | 30.5 | 38.15 | 35.61 | 47.12 | Upgrade |
Other Long-Term Assets | 347.47 | 504.38 | 68.55 | 67.56 | 48.98 | 13.61 | Upgrade |
Total Assets | 24,430 | 21,869 | 15,247 | 11,700 | 9,922 | 8,692 | Upgrade |
Accounts Payable | 3,715 | 4,350 | 3,343 | 2,150 | 2,351 | 2,061 | Upgrade |
Accrued Expenses | 1,199 | 1,785 | 963.37 | 387.46 | 285.49 | 269.37 | Upgrade |
Short-Term Debt | 500 | 35 | 239.75 | 1,246 | 1,438 | 469.71 | Upgrade |
Current Portion of Long-Term Debt | - | - | 150 | 791.8 | - | - | Upgrade |
Current Portion of Leases | 104.27 | 83.87 | 19.62 | 15.54 | 11.31 | 8.37 | Upgrade |
Current Income Taxes Payable | 992.97 | 772.05 | 515.78 | 0.02 | 39.85 | 32.31 | Upgrade |
Current Unearned Revenue | 4,938 | 5,002 | 2,856 | 1,572 | 495.44 | 641.6 | Upgrade |
Other Current Liabilities | 3,085 | 420.65 | 690.39 | 247.55 | 275.55 | 452.63 | Upgrade |
Total Current Liabilities | 14,534 | 12,448 | 8,777 | 6,411 | 4,897 | 3,935 | Upgrade |
Long-Term Debt | - | - | 100 | 720 | 1,202 | 841.8 | Upgrade |
Long-Term Leases | 477.43 | 458 | 123.53 | 115.87 | 111.97 | 111.74 | Upgrade |
Long-Term Unearned Revenue | 2,202 | 58.13 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 113.08 | 107.07 | 84.73 | 120.38 | 45.52 | 65.76 | Upgrade |
Other Long-Term Liabilities | 25.74 | 24.25 | 23.37 | 25.74 | 17.33 | 12.38 | Upgrade |
Total Liabilities | 17,353 | 13,096 | 9,114 | 7,435 | 6,403 | 5,145 | Upgrade |
Common Stock | 2,872 | 2,872 | 2,611 | 2,611 | 2,611 | 2,611 | Upgrade |
Additional Paid-In Capital | 87.02 | 87.02 | 86.96 | 86.69 | 3.48 | 1.41 | Upgrade |
Retained Earnings | 4,166 | 5,890 | 3,418 | 1,506 | 902.52 | 950.36 | Upgrade |
Comprehensive Income & Other | -162.18 | -165.75 | -88.63 | -59.48 | -37.58 | -15.35 | Upgrade |
Total Common Equity | 6,962 | 8,683 | 6,026 | 4,144 | 3,479 | 3,547 | Upgrade |
Minority Interest | 115.46 | 91.07 | 106.1 | 121.57 | 40.72 | - | Upgrade |
Shareholders' Equity | 7,078 | 8,774 | 6,133 | 4,265 | 3,520 | 3,547 | Upgrade |
Total Liabilities & Equity | 24,430 | 21,869 | 15,247 | 11,700 | 9,922 | 8,692 | Upgrade |
Total Debt | 1,082 | 576.87 | 632.9 | 2,890 | 2,763 | 1,432 | Upgrade |
Net Cash (Debt) | 3,974 | 1,929 | 1,305 | -2,071 | -2,501 | -1,261 | Upgrade |
Net Cash Growth | 67.71% | 47.78% | - | - | - | - | Upgrade |
Net Cash Per Share | 12.56 | 6.10 | 4.12 | -6.53 | -7.90 | -3.98 | Upgrade |
Filing Date Shares Outstanding | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | Upgrade |
Total Common Shares Outstanding | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 | Upgrade |
Working Capital | 5,839 | 5,689 | 3,789 | 2,707 | 2,446 | 2,519 | Upgrade |
Book Value Per Share | 22.04 | 27.49 | 19.08 | 13.12 | 11.01 | 11.23 | Upgrade |
Tangible Book Value | 6,902 | 8,616 | 5,960 | 4,087 | 3,438 | 3,516 | Upgrade |
Tangible Book Value Per Share | 21.85 | 27.28 | 18.87 | 12.94 | 10.88 | 11.13 | Upgrade |
Land | 635.83 | 635.83 | 635.83 | 635.83 | 635.83 | 635.83 | Upgrade |
Buildings | 994.1 | 1,689 | 1,627 | 1,586 | 1,618 | 1,562 | Upgrade |
Machinery | 583.04 | 2,242 | 2,151 | 1,991 | 2,089 | 1,895 | Upgrade |
Construction In Progress | 280.35 | 100.87 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.