Fortune Electric Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,296	1,737	595.63	168.98	170.82	147.9	Upgrade
Short-Term Investments	74	200.77	223.1	92.45	-	-	Upgrade
Cash & Short-Term Investments	2,370	1,938	818.73	261.43	170.82	147.9	Upgrade
Cash Growth	77.76%	136.74%	213.17%	53.05%	15.50%	50.94%	Upgrade
Accounts Receivable	5,589	4,506	3,600	4,080	3,302	3,325	Upgrade
Other Receivables	0.01	22.29	21.51	2.07	9.03	8.57	Upgrade
Receivables	5,589	4,528	3,621	4,082	3,312	3,333	Upgrade
Inventory	7,919	5,441	4,205	2,731	2,229	2,499	Upgrade
Prepaid Expenses	450.28	453.49	303.6	177.88	116.43	172.24	Upgrade
Other Current Assets	324.16	205.44	169.13	90.81	626.03	84.28	Upgrade
Total Current Assets	16,652	12,567	9,118	7,343	6,454	6,237	Upgrade
Property, Plant & Equipment	2,413	2,223	2,106	2,135	2,102	2,200	Upgrade
Long-Term Investments	306.65	291.08	314.79	318.04	45.09	56.14	Upgrade
Other Intangible Assets	64.35	66.43	56.53	41.27	31.21	28.53	Upgrade
Long-Term Deferred Tax Assets	21.02	30.5	38.15	35.61	47.12	55.75	Upgrade
Other Long-Term Assets	137.63	68.55	67.56	48.98	13.61	9.21	Upgrade
Total Assets	19,595	15,247	11,700	9,922	8,692	8,587	Upgrade
Accounts Payable	3,678	3,343	2,150	2,351	2,061	2,181	Upgrade
Accrued Expenses	1,117	963.37	387.46	285.49	269.37	235.06	Upgrade
Short-Term Debt	297.28	239.75	1,246	1,438	469.71	452.76	Upgrade
Current Portion of Long-Term Debt	400	150	791.8	-	-	-	Upgrade
Current Portion of Leases	52.38	19.62	15.54	11.31	8.37	10.13	Upgrade
Current Income Taxes Payable	389.68	515.78	0.02	39.85	32.31	76.05	Upgrade
Current Unearned Revenue	4,803	2,856	1,572	495.44	641.6	940.93	Upgrade
Other Current Liabilities	509.36	690.39	247.55	275.55	452.63	173.57	Upgrade
Total Current Liabilities	11,247	8,777	6,411	4,897	3,935	4,070	Upgrade
Long-Term Debt	740	100	720	1,202	841.8	741.8	Upgrade
Long-Term Leases	197.71	123.53	115.87	111.97	111.74	119.36	Upgrade
Long-Term Deferred Tax Liabilities	87.48	84.73	120.38	45.52	65.76	64.61	Upgrade
Other Long-Term Liabilities	23.35	23.37	25.74	17.33	12.38	4.25	Upgrade
Total Liabilities	12,295	9,114	7,435	6,403	5,145	5,208	Upgrade
Common Stock	2,872	2,611	2,611	2,611	2,611	2,611	Upgrade
Additional Paid-In Capital	86.95	86.96	86.69	3.48	1.41	1.25	Upgrade
Retained Earnings	4,312	3,418	1,506	902.52	950.36	776.04	Upgrade
Comprehensive Income & Other	-65.44	-88.63	-59.48	-37.58	-15.35	-8.98	Upgrade
Total Common Equity	7,205	6,026	4,144	3,479	3,547	3,379	Upgrade
Minority Interest	94.68	106.1	121.57	40.72	-	-	Upgrade
Shareholders' Equity	7,300	6,133	4,265	3,520	3,547	3,379	Upgrade
Total Liabilities & Equity	19,595	15,247	11,700	9,922	8,692	8,587	Upgrade
Total Debt	1,687	632.9	2,890	2,763	1,432	1,324	Upgrade
Net Cash (Debt)	682.77	1,305	-2,071	-2,501	-1,261	-1,176	Upgrade
Net Cash Per Share	2.37	4.53	-7.18	-8.69	-4.38	-4.08	Upgrade
Filing Date Shares Outstanding	287.16	287.16	287.16	287.16	287.16	287.16	Upgrade
Total Common Shares Outstanding	287.16	287.16	287.16	287.16	287.16	287.16	Upgrade
Working Capital	5,406	3,789	2,707	2,446	2,519	2,167	Upgrade
Book Value Per Share	25.09	20.99	14.43	12.12	12.35	11.77	Upgrade
Tangible Book Value	7,141	5,960	4,087	3,438	3,516	3,350	Upgrade
Tangible Book Value Per Share	24.87	20.75	14.23	11.97	12.24	11.67	Upgrade
Land	-	635.83	635.83	635.83	635.83	635.83	Upgrade
Buildings	-	1,627	1,586	1,618	1,562	1,613	Upgrade
Machinery	-	2,151	1,991	2,089	1,895	1,994	Upgrade

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