Fortune Electric Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,796	2,481	1,737	595.63	168.98
Short-Term Investments	297.16	25	200.77	223.1	92.45
Cash & Short-Term Investments	5,093	2,506	1,938	818.73	261.43
Cash Growth	103.24%	29.29%	136.74%	213.17%	53.05%
Accounts Receivable	6,518	6,989	4,506	3,600	4,080
Other Receivables	0.17	0.02	22.29	21.51	2.07
Receivables	6,519	6,989	4,528	3,621	4,082
Inventory	8,333	7,598	5,441	4,205	2,731
Prepaid Expenses	992.58	715.18	453.49	303.6	177.88
Other Current Assets	603.35	330.14	205.44	169.13	90.81
Total Current Assets	21,541	18,138	12,567	9,118	7,343
Property, Plant & Equipment	5,288	2,820	2,223	2,106	2,135
Long-Term Investments	628.31	261.79	291.08	314.79	318.04
Other Intangible Assets	60.9	67.01	66.43	56.53	41.27
Long-Term Deferred Tax Assets	235.61	78.35	30.5	38.15	35.61
Other Long-Term Assets	456.94	504.38	68.55	67.56	48.98
Total Assets	28,211	21,869	15,247	11,700	9,922
Accounts Payable	3,480	4,350	3,343	2,150	2,351
Accrued Expenses	2,139	1,785	963.37	387.46	285.49
Short-Term Debt	200	35	239.75	1,246	1,438
Current Portion of Long-Term Debt	-	-	150	791.8	-
Current Portion of Leases	104.88	83.87	19.62	15.54	11.31
Current Income Taxes Payable	652.17	772.05	515.78	0.02	39.85
Current Unearned Revenue	5,913	3,697	2,856	1,572	495.44
Other Current Liabilities	524.4	420.65	690.39	247.55	275.55
Total Current Liabilities	13,014	11,144	8,777	6,411	4,897
Long-Term Debt	554	-	100	720	1,202
Long-Term Leases	2,015	458	123.53	115.87	111.97
Long-Term Unearned Revenue	1,664	1,363	-	-	-
Pension & Post-Retirement Benefits	-	-	5.11	42.61	129.4
Long-Term Deferred Tax Liabilities	136.83	107.07	84.73	120.38	45.52
Other Long-Term Liabilities	7.04	24.25	23.37	25.74	17.33
Total Liabilities	17,391	13,096	9,114	7,435	6,403
Common Stock	3,159	2,872	2,611	2,611	2,611
Additional Paid-In Capital	133.75	87.02	86.96	86.69	3.48
Retained Earnings	7,413	5,890	3,418	1,506	902.52
Comprehensive Income & Other	-122.76	-165.75	-88.63	-59.48	-37.58
Total Common Equity	10,583	8,683	6,026	4,144	3,479
Minority Interest	237.02	91.07	106.1	121.57	40.72
Shareholders' Equity	10,820	8,774	6,133	4,265	3,520
Total Liabilities & Equity	28,211	21,869	15,247	11,700	9,922
Total Debt	2,874	576.87	632.9	2,890	2,763
Net Cash (Debt)	2,219	1,929	1,305	-2,071	-2,501
Net Cash Growth	15.04%	47.78%	-	-	-
Net Cash Per Share	7.01	6.10	4.12	-6.53	-7.90
Filing Date Shares Outstanding	315.88	315.88	315.88	315.88	315.88
Total Common Shares Outstanding	315.88	315.88	315.88	315.88	315.88
Working Capital	8,527	6,994	3,789	2,707	2,446
Book Value Per Share	33.50	27.49	19.08	13.12	11.01
Tangible Book Value	10,522	8,616	5,960	4,087	3,438
Tangible Book Value Per Share	33.31	27.28	18.87	12.94	10.88
Land	635.83	635.83	635.83	635.83	635.83
Buildings	1,770	1,689	1,627	1,586	1,618
Machinery	2,619	2,242	2,151	1,991	2,089
Construction In Progress	754.54	100.87	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.