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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.23	588.93	383.68	303.67	343.15	348.82
Short-Term Investments	15.67	15.5	50.29	31.74	78.42	61.69
Cash & Short-Term Investments	238.9	604.44	433.97	335.42	421.56	410.51
Cash Growth	17.82%	39.28%	29.38%	-20.44%	2.69%	148.35%
Accounts Receivable	998.74	761.34	756.83	996.08	728.09	679.5
Other Receivables	0.05	0.54	0.83	0.5	3.2	1.37
Receivables	998.79	761.88	757.66	996.59	731.3	680.87
Inventory	225.64	182.63	212	204.39	131.2	288.35
Prepaid Expenses	73.48	43.64	47.16	52	88.13	94.06
Other Current Assets	28.73	35.32	58.16	43.62	11.92	12.09
Total Current Assets	1,566	1,628	1,509	1,632	1,384	1,486
Property, Plant & Equipment	230.03	231.58	247.25	252.63	319.14	308.67
Long-Term Investments	-	-	-	-	5.83	13.66
Other Intangible Assets	0.09	0.25	1.13	1.31	0.61	0.34
Long-Term Accounts Receivable	91.29	5.18	9.62	22.71	-	-
Long-Term Deferred Tax Assets	0.83	0.83	1.61	0.91	1.33	1.88
Other Long-Term Assets	303.78	291.53	250.05	248.83	147.42	142.22
Total Assets	2,192	2,157	2,019	2,158	1,858	1,953
Accounts Payable	561.41	572.44	396.93	442.15	312.52	327.55
Accrued Expenses	87.54	100.53	96.15	90.41	78.77	73.41
Short-Term Debt	-	-	79.94	224.74	169.96	299.99
Current Portion of Leases	8.39	7.8	8.65	8	7.35	6.22
Current Income Taxes Payable	18.12	13.32	14.4	8.78	5.8	4.13
Current Unearned Revenue	57.95	78.52	89.6	94.45	76.56	66.27
Other Current Liabilities	86.23	109.59	87.4	75.79	40.16	30.82
Total Current Liabilities	819.63	882.2	773.06	944.32	691.11	808.39
Long-Term Leases	12.15	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	79.5	1.19	3.2	3.21	2.24	2.52
Total Liabilities	916.92	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	510.74	491.77	475.13	439.4	396.48	383.06
Comprehensive Income & Other	1.93	1.35	-3.48	-3.28	-9.69	-6.96
Shareholders' Equity	1,275	1,255	1,234	1,198	1,149	1,138
Total Liabilities & Equity	2,192	2,157	2,019	2,158	1,858	1,953
Total Debt	20.54	20.93	93.18	240.99	190.95	306.21
Net Cash (Debt)	218.36	583.51	340.8	94.43	230.62	104.3
Net Cash Growth	65.57%	71.22%	260.91%	-59.05%	121.11%	105.04%
Net Cash Per Share	3.11	8.31	4.85	1.35	3.28	1.48
Filing Date Shares Outstanding	69.96	69.96	69.96	69.96	69.96	69.96
Total Common Shares Outstanding	69.96	69.96	69.96	69.96	69.96	69.96
Working Capital	745.91	745.7	735.89	687.68	693.01	677.48
Book Value Per Share	18.22	17.94	17.63	17.13	16.42	16.27
Tangible Book Value	1,275	1,255	1,232	1,197	1,148	1,138
Tangible Book Value Per Share	18.22	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.