Fortune Electric Co., Ltd. (TPE:1519)
Taiwan · Delayed Price · Currency is TWD 505.00
+26.00 (5.43%)
Nov 13, 2026, 1:30 PM CST
Fortune Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,647 | 4,796 | 2,481 | 1,737 | 595.63 | 168.98 |
Short-Term Investments | 308.46 | 297.16 | 25 | 200.77 | 223.1 | 92.45 |
Trading Asset Securities | 14.19 | - | - | - | - | - |
Cash & Short-Term Investments | 5,970 | 5,093 | 2,506 | 1,938 | 818.73 | 261.43 |
Cash Growth | 86.40% | 103.24% | 29.29% | 136.74% | 213.17% | 53.05% |
Accounts Receivable | 5,414 | 6,518 | 6,989 | 4,506 | 3,600 | 4,080 |
Other Receivables | 0.61 | 0.17 | 0.02 | 22.29 | 21.51 | 2.07 |
Receivables | 5,414 | 6,519 | 6,989 | 4,528 | 3,621 | 4,082 |
Inventory | 11,402 | 8,333 | 7,598 | 5,441 | 4,205 | 2,731 |
Prepaid Expenses | 1,459 | 992.58 | 715.18 | 453.49 | 303.6 | 177.88 |
Other Current Assets | 865.99 | 603.35 | 330.14 | 205.44 | 169.13 | 90.81 |
Total Current Assets | 25,111 | 21,541 | 18,138 | 12,567 | 9,118 | 7,343 |
Property, Plant & Equipment | 6,199 | 5,288 | 2,820 | 2,223 | 2,106 | 2,135 |
Long-Term Investments | 479.65 | 628.31 | 261.79 | 291.08 | 314.79 | 318.04 |
Other Intangible Assets | 64.57 | 60.9 | 67.01 | 66.43 | 56.53 | 41.27 |
Long-Term Deferred Tax Assets | 232.65 | 235.61 | 78.35 | 30.5 | 38.15 | 35.61 |
Other Long-Term Assets | 580.44 | 456.94 | 504.38 | 68.55 | 67.56 | 48.98 |
Total Assets | 32,668 | 28,211 | 21,869 | 15,247 | 11,700 | 9,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,953 | 3,480 | 4,350 | 3,343 | 2,150 | 2,351 |
Accrued Expenses | 1,907 | 2,139 | 1,785 | 963.37 | 387.46 | 285.49 |
Short-Term Debt | 880 | 200 | 35 | 239.75 | 1,246 | 1,438 |
Current Portion of Long-Term Debt | - | - | - | 150 | 791.8 | - |
Current Portion of Leases | 131.01 | 104.88 | 83.87 | 19.62 | 15.54 | 11.31 |
Current Income Taxes Payable | 410.27 | 652.17 | 772.05 | 515.78 | 0.02 | 39.85 |
Current Unearned Revenue | 6,123 | 5,913 | 3,697 | 2,856 | 1,572 | 495.44 |
Other Current Liabilities | 1,083 | 524.4 | 420.65 | 690.39 | 247.55 | 275.55 |
Total Current Liabilities | 14,487 | 13,014 | 11,144 | 8,777 | 6,411 | 4,897 |
Long-Term Debt | 681.77 | 554 | - | 100 | 720 | 1,202 |
Long-Term Leases | 1,992 | 2,015 | 458 | 123.53 | 115.87 | 111.97 |
Long-Term Unearned Revenue | 4,570 | 1,664 | 1,363 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 5.11 | 42.61 | 129.4 |
Long-Term Deferred Tax Liabilities | 169.15 | 136.83 | 107.07 | 84.73 | 120.38 | 45.52 |
Other Long-Term Liabilities | 24.07 | 7.04 | 24.25 | 23.37 | 25.74 | 17.33 |
Total Liabilities | 21,924 | 17,391 | 13,096 | 9,114 | 7,435 | 6,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,475 | 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 | 7,263 | 7,413 | 5,890 | 3,418 | 1,506 | 902.52 |
Comprehensive Income & Other | -291.72 | -122.76 | -165.75 | -88.63 | -59.48 | -37.58 |
Total Common Equity | 10,577 | 10,583 | 8,683 | 6,026 | 4,144 | 3,479 |
Minority Interest | 167.09 | 237.02 | 91.07 | 106.1 | 121.57 | 40.72 |
Shareholders' Equity | 10,744 | 10,820 | 8,774 | 6,133 | 4,265 | 3,520 |
Total Liabilities & Equity | 32,668 | 28,211 | 21,869 | 15,247 | 11,700 | 9,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,684 | 2,874 | 576.87 | 632.9 | 2,890 | 2,763 |
Net Cash (Debt) | 2,285 | 2,219 | 1,929 | 1,305 | -2,071 | -2,501 |
Net Cash Growth | 321.12% | 15.04% | 47.78% | - | - | - |
Net Cash Per Share | 6.56 | 6.38 | 5.54 | 3.75 | -5.93 | -7.18 |
Filing Date Shares Outstanding | 347.47 | 347.47 | 347.47 | 347.47 | 347.47 | 347.47 |
Total Common Shares Outstanding | 347.47 | 347.47 | 347.47 | 347.47 | 347.47 | 347.47 |
Working Capital | 10,624 | 8,527 | 6,994 | 3,789 | 2,707 | 2,446 |
Book Value Per Share | 30.44 | 30.46 | 24.99 | 17.34 | 11.93 | 10.01 |
Tangible Book Value | 10,512 | 10,522 | 8,616 | 5,960 | 4,087 | 3,438 |
Tangible Book Value Per Share | 30.25 | 30.28 | 24.80 | 17.15 | 11.76 | 9.89 |
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 | - | - | - |