Fortune Electric Co., Ltd. (TPE: 1519)

Fortune Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,556	1,737	595.63	168.98	170.82	147.9
Short-Term Investments	110.5	200.77	223.1	92.45	-	-
Cash & Short-Term Investments	3,667	1,938	818.73	261.43	170.82	147.9
Cash Growth	308.57%	136.74%	213.17%	53.05%	15.50%	50.94%
Accounts Receivable	4,561	4,506	3,600	4,080	3,302	3,325
Other Receivables	22.27	22.29	21.51	2.07	9.03	8.57
Receivables	4,583	4,528	3,621	4,082	3,312	3,333
Inventory	7,204	5,441	4,205	2,731	2,229	2,499
Prepaid Expenses	554.49	453.49	303.6	177.88	116.43	172.24
Other Current Assets	294.45	205.44	169.13	90.81	626.03	84.28
Total Current Assets	16,304	12,567	9,118	7,343	6,454	6,237
Property, Plant & Equipment	2,321	2,223	2,106	2,135	2,102	2,200
Long-Term Investments	306.25	291.08	314.79	318.04	45.09	56.14
Other Intangible Assets	65.65	66.43	56.53	41.27	31.21	28.53
Long-Term Deferred Tax Assets	16.59	30.5	38.15	35.61	47.12	55.75
Other Long-Term Assets	130.9	68.55	67.56	48.98	13.61	9.21
Total Assets	19,144	15,247	11,700	9,922	8,692	8,587
Accounts Payable	3,781	3,343	2,150	2,351	2,061	2,181
Accrued Expenses	910.35	963.37	387.46	285.49	269.37	235.06
Short-Term Debt	362.99	239.75	1,246	1,438	469.71	452.76
Current Portion of Long-Term Debt	400	150	791.8	-	-	-
Current Portion of Leases	39.34	19.62	15.54	11.31	8.37	10.13
Current Income Taxes Payable	398.93	515.78	0.02	39.85	32.31	76.05
Current Unearned Revenue	4,437	2,856	1,572	495.44	641.6	940.93
Other Current Liabilities	2,025	690.39	247.55	275.55	452.63	173.57
Total Current Liabilities	12,356	8,777	6,411	4,897	3,935	4,070
Long-Term Debt	430	100	720	1,202	841.8	741.8
Long-Term Leases	172.84	123.53	115.87	111.97	111.74	119.36
Long-Term Deferred Tax Liabilities	85.15	84.73	120.38	45.52	65.76	64.61
Other Long-Term Liabilities	23.2	23.37	25.74	17.33	12.38	4.25
Total Liabilities	13,067	9,114	7,435	6,403	5,145	5,208
Common Stock	2,611	2,611	2,611	2,611	2,611	2,611
Additional Paid-In Capital	86.96	86.96	86.69	3.48	1.41	1.25
Retained Earnings	3,082	3,418	1,506	902.52	950.36	776.04
Comprensive Income & Other	199.85	-88.63	-59.48	-37.58	-15.35	-8.98
Total Common Equity	5,980	6,026	4,144	3,479	3,547	3,379
Minority Interest	97.47	106.1	121.57	40.72	-	-
Shareholders' Equity	6,077	6,133	4,265	3,520	3,547	3,379
Total Liabilities & Equity	19,144	15,247	11,700	9,922	8,692	8,587
Total Debt	1,405	632.9	2,890	2,763	1,432	1,324
Net Cash (Debt)	2,262	1,305	-2,071	-2,501	-1,261	-1,176
Net Cash Per Share	7.86	4.53	-7.18	-8.69	-4.38	-4.08
Filing Date Shares Outstanding	287.16	287.16	287.16	287.16	287.16	287.16
Total Common Shares Outstanding	287.16	287.16	287.16	287.16	287.16	287.16
Working Capital	3,948	3,789	2,707	2,446	2,519	2,167
Book Value Per Share	20.82	20.99	14.43	12.12	12.35	11.77
Tangible Book Value	5,914	5,960	4,087	3,438	3,516	3,350
Tangible Book Value Per Share	20.59	20.75	14.23	11.97	12.24	11.67
Land	-	635.83	635.83	635.83	635.83	635.83
Buildings	-	1,627	1,586	1,618	1,562	1,613
Machinery	-	2,151	1,991	2,089	1,895	1,994

Source: S&P Capital IQ. Standard template. Financial Sources.