Fortune Electric Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,335	4,796	2,481	1,737	595.63	168.98
Short-Term Investments	497.27	297.16	25	200.77	223.1	92.45
Trading Asset Securities	27.74	-	-	-	-	-
Cash & Short-Term Investments	5,860	5,093	2,506	1,938	818.73	261.43
Cash Growth	15.89%	103.24%	29.29%	136.74%	213.17%	53.05%
Accounts Receivable	5,691	6,518	6,989	4,506	3,600	4,080
Other Receivables	0.27	0.17	0.02	22.29	21.51	2.07
Receivables	5,691	6,519	6,989	4,528	3,621	4,082
Inventory	9,365	8,333	7,598	5,441	4,205	2,731
Prepaid Expenses	1,155	992.58	715.18	453.49	303.6	177.88
Other Current Assets	807.6	603.35	330.14	205.44	169.13	90.81
Total Current Assets	22,877	21,541	18,138	12,567	9,118	7,343
Property, Plant & Equipment	5,469	5,288	2,820	2,223	2,106	2,135
Long-Term Investments	739.9	628.31	261.79	291.08	314.79	318.04
Other Intangible Assets	61.32	60.9	67.01	66.43	56.53	41.27
Long-Term Deferred Tax Assets	232.71	235.61	78.35	30.5	38.15	35.61
Other Long-Term Assets	543.6	456.94	504.38	68.55	67.56	48.98
Total Assets	29,924	28,211	21,869	15,247	11,700	9,922
Accounts Payable	3,458	3,480	4,350	3,343	2,150	2,351
Accrued Expenses	1,608	2,139	1,785	963.37	387.46	285.49
Short-Term Debt	335.69	200	35	239.75	1,246	1,438
Current Portion of Long-Term Debt	-	-	-	150	791.8	-
Current Portion of Leases	125.93	104.88	83.87	19.62	15.54	11.31
Current Income Taxes Payable	941.42	652.17	772.05	515.78	0.02	39.85
Current Unearned Revenue	5,416	5,913	3,697	2,856	1,572	495.44
Other Current Liabilities	3,987	524.4	420.65	690.39	247.55	275.55
Total Current Liabilities	15,873	13,014	11,144	8,777	6,411	4,897
Long-Term Debt	-	554	-	100	720	1,202
Long-Term Leases	2,035	2,015	458	123.53	115.87	111.97
Long-Term Unearned Revenue	3,391	1,664	1,363	-	-	-
Pension & Post-Retirement Benefits	-	-	-	5.11	42.61	129.4
Long-Term Deferred Tax Liabilities	161.45	136.83	107.07	84.73	120.38	45.52
Other Long-Term Liabilities	7.22	7.04	24.25	23.37	25.74	17.33
Total Liabilities	21,468	17,391	13,096	9,114	7,435	6,403
Common Stock	3,159	3,159	2,872	2,611	2,611	2,611
Additional Paid-In Capital	130.86	133.75	87.02	86.96	86.69	3.48
Retained Earnings	4,977	7,413	5,890	3,418	1,506	902.52
Comprehensive Income & Other	-28.31	-122.76	-165.75	-88.63	-59.48	-37.58
Total Common Equity	8,239	10,583	8,683	6,026	4,144	3,479
Minority Interest	217.41	237.02	91.07	106.1	121.57	40.72
Shareholders' Equity	8,456	10,820	8,774	6,133	4,265	3,520
Total Liabilities & Equity	29,924	28,211	21,869	15,247	11,700	9,922
Total Debt	2,497	2,874	576.87	632.9	2,890	2,763
Net Cash (Debt)	3,362	2,219	1,929	1,305	-2,071	-2,501
Net Cash Growth	-15.40%	15.04%	47.78%	-	-	-
Net Cash Per Share	10.63	7.01	6.10	4.12	-6.53	-7.90
Filing Date Shares Outstanding	315.88	315.88	315.88	315.88	315.88	315.88
Total Common Shares Outstanding	315.88	315.88	315.88	315.88	315.88	315.88
Working Capital	7,004	8,527	6,994	3,789	2,707	2,446
Book Value Per Share	26.08	33.50	27.49	19.08	13.12	11.01
Tangible Book Value	8,177	10,522	8,616	5,960	4,087	3,438
Tangible Book Value Per Share	25.89	33.31	27.28	18.87	12.94	10.88
Land	635.83	635.83	635.83	635.83	635.83	635.83
Buildings	1,752	1,770	1,689	1,627	1,586	1,618
Machinery	962.13	2,619	2,242	2,151	1,991	2,089
Construction In Progress	35.87	754.54	100.87	-	-	-