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

Fortune Electric Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,481	1,737	595.63	168.98	170.82
Short-Term Investments	25	200.77	223.1	92.45	-
Cash & Short-Term Investments	2,506	1,938	818.73	261.43	170.82
Cash Growth	29.29%	136.74%	213.17%	53.05%	15.50%
Accounts Receivable	6,989	4,506	3,600	4,080	3,302
Other Receivables	0.02	22.29	21.51	2.07	9.03
Receivables	6,989	4,528	3,621	4,082	3,312
Inventory	7,598	5,441	4,205	2,731	2,229
Prepaid Expenses	715.18	453.49	303.6	177.88	116.43
Other Current Assets	330.14	205.44	169.13	90.81	626.03
Total Current Assets	18,138	12,567	9,118	7,343	6,454
Property, Plant & Equipment	2,820	2,223	2,106	2,135	2,102
Long-Term Investments	261.79	291.08	314.79	318.04	45.09
Other Intangible Assets	67.01	66.43	56.53	41.27	31.21
Long-Term Deferred Tax Assets	78.35	30.5	38.15	35.61	47.12
Other Long-Term Assets	504.38	68.55	67.56	48.98	13.61
Total Assets	21,869	15,247	11,700	9,922	8,692
Accounts Payable	4,350	3,343	2,150	2,351	2,061
Accrued Expenses	1,785	963.37	387.46	285.49	269.37
Short-Term Debt	35	239.75	1,246	1,438	469.71
Current Portion of Long-Term Debt	-	150	791.8	-	-
Current Portion of Leases	83.87	19.62	15.54	11.31	8.37
Current Income Taxes Payable	772.05	515.78	0.02	39.85	32.31
Current Unearned Revenue	5,002	2,856	1,572	495.44	641.6
Other Current Liabilities	420.65	690.39	247.55	275.55	452.63
Total Current Liabilities	12,448	8,777	6,411	4,897	3,935
Long-Term Debt	-	100	720	1,202	841.8
Long-Term Leases	458	123.53	115.87	111.97	111.74
Long-Term Unearned Revenue	58.13	-	-	-	-
Long-Term Deferred Tax Liabilities	107.07	84.73	120.38	45.52	65.76
Other Long-Term Liabilities	24.25	23.37	25.74	17.33	12.38
Total Liabilities	13,096	9,114	7,435	6,403	5,145
Common Stock	2,872	2,611	2,611	2,611	2,611
Additional Paid-In Capital	87.02	86.96	86.69	3.48	1.41
Retained Earnings	5,890	3,418	1,506	902.52	950.36
Comprehensive Income & Other	-165.75	-88.63	-59.48	-37.58	-15.35
Total Common Equity	8,683	6,026	4,144	3,479	3,547
Minority Interest	91.07	106.1	121.57	40.72	-
Shareholders' Equity	8,774	6,133	4,265	3,520	3,547
Total Liabilities & Equity	21,869	15,247	11,700	9,922	8,692
Total Debt	576.87	632.9	2,890	2,763	1,432
Net Cash (Debt)	1,929	1,305	-2,071	-2,501	-1,261
Net Cash Growth	47.78%	-	-	-	-
Net Cash Per Share	6.70	4.54	-7.18	-8.69	-4.38
Filing Date Shares Outstanding	287.16	287.16	287.16	287.16	287.16
Total Common Shares Outstanding	287.16	287.16	287.16	287.16	287.16
Working Capital	5,689	3,789	2,707	2,446	2,519
Book Value Per Share	30.24	20.99	14.43	12.12	12.35
Tangible Book Value	8,616	5,960	4,087	3,438	3,516
Tangible Book Value Per Share	30.00	20.75	14.23	11.97	12.24
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.