Fortune Information Systems Corp (TPE:2468)

TPE:2468 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.31	588.93	383.68	303.67	343.15	348.82
Short-Term Investments	13.81	15.5	50.29	31.74	78.42	61.69
Cash & Short-Term Investments	310.11	604.44	433.97	335.42	421.56	410.51
Cash Growth	20.62%	39.28%	29.38%	-20.44%	2.69%	148.35%
Accounts Receivable	1,211	761.34	756.83	996.08	728.09	679.5
Other Receivables	0.33	0.54	0.83	0.5	3.2	1.37
Receivables	1,212	761.88	757.66	996.59	731.3	680.87
Inventory	274.78	182.63	212	204.39	131.2	288.35
Prepaid Expenses	55.7	43.64	47.16	52	88.13	94.06
Other Current Assets	49.3	35.32	58.16	43.62	11.92	12.09
Total Current Assets	1,901	1,628	1,509	1,632	1,384	1,486
Property, Plant & Equipment	227.95	231.58	247.25	252.63	319.14	308.67
Long-Term Investments	-	-	-	-	5.83	13.66
Other Intangible Assets	0.36	0.25	1.13	1.31	0.61	0.34
Long-Term Accounts Receivable	-	5.18	9.62	22.71	-	-
Long-Term Deferred Tax Assets	0.84	0.83	1.61	0.91	1.33	1.88
Other Long-Term Assets	398.47	291.53	250.05	248.83	147.42	142.22
Total Assets	2,529	2,157	2,019	2,158	1,858	1,953
Accounts Payable	722.98	572.44	396.93	442.15	312.52	327.55
Accrued Expenses	-	100.53	96.15	90.41	78.77	73.41
Short-Term Debt	129.76	-	79.94	224.74	169.96	299.99
Current Portion of Leases	8.73	7.8	8.65	8	7.35	6.22
Current Income Taxes Payable	9.32	13.32	14.4	8.78	5.8	4.13
Current Unearned Revenue	67.68	78.52	89.6	94.45	76.56	66.27
Other Current Liabilities	256.73	109.59	87.4	75.79	40.16	30.82
Total Current Liabilities	1,195	882.2	773.06	944.32	691.11	808.39
Long-Term Leases	10.48	13.13	4.59	8.24	13.64	-
Long-Term Deferred Tax Liabilities	5.64	5.64	4.15	4.53	2.7	3.66
Other Long-Term Liabilities	96.41	1.19	3.2	3.21	2.24	2.52
Total Liabilities	1,308	902.16	785	960.31	709.69	814.58
Common Stock	699.61	699.61	699.61	699.61	699.61	699.61
Additional Paid-In Capital	62.36	62.36	62.36	62.36	62.36	62.36
Retained Earnings	464.04	491.77	475.13	439.4	396.48	383.06
Comprehensive Income & Other	-4.68	1.35	-3.48	-3.28	-9.69	-6.96
Shareholders' Equity	1,221	1,255	1,234	1,198	1,149	1,138
Total Liabilities & Equity	2,529	2,157	2,019	2,158	1,858	1,953
Total Debt	148.97	20.93	93.18	240.99	190.95	306.21
Net Cash (Debt)	161.15	583.51	340.8	94.43	230.62	104.3
Net Cash Growth	-35.15%	71.22%	260.91%	-59.05%	121.11%	105.04%
Net Cash Per Share	2.28	8.31	4.85	1.35	3.28	1.48
Filing Date Shares Outstanding	70.71	69.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	70.71	69.96	69.96	69.96	69.96	69.96
Working Capital	706.25	745.7	735.89	687.68	693.01	677.48
Book Value Per Share	17.27	17.94	17.63	17.13	16.42	16.27
Tangible Book Value	1,221	1,255	1,232	1,197	1,148	1,138
Tangible Book Value Per Share	17.27	17.94	17.62	17.11	16.41	16.26
Land	-	136.52	137.66	137.66	172.04	172.04
Buildings	-	122.53	132.67	132.69	169.55	169.83
Machinery	-	49.41	63.5	67.28	66.12	64.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.