Fortune Information Systems Corp (TPE:2468)

TPE:2468 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	314.27	281.95	588.93	383.68	303.67	343.15
Short-Term Investments	-	-	15.5	50.29	31.74	78.42
Cash & Short-Term Investments	314.27	281.95	604.44	433.97	335.42	421.56
Cash Growth	1.34%	-53.35%	39.28%	29.38%	-20.44%	2.69%
Accounts Receivable	1,211	1,070	761.34	756.83	996.08	728.09
Other Receivables	50.6	1.34	0.54	0.83	0.5	3.2
Receivables	1,262	1,071	761.88	757.66	996.59	731.3
Inventory	313.28	276.84	182.63	212	204.39	131.2
Prepaid Expenses	47.45	59.33	43.64	47.16	52	88.13
Other Current Assets	53.84	52.38	35.32	58.16	43.62	11.92
Total Current Assets	1,990	1,742	1,628	1,509	1,632	1,384
Property, Plant & Equipment	217.29	222.11	231.58	247.25	252.63	319.14
Long-Term Investments	-	-	-	-	-	5.83
Other Intangible Assets	0.35	0.4	0.25	1.13	1.31	0.61
Long-Term Accounts Receivable	59.82	99.45	5.18	9.62	22.71	-
Long-Term Deferred Tax Assets	0.79	0.73	0.83	1.61	0.91	1.33
Other Long-Term Assets	319.3	327.11	291.53	250.05	248.83	147.42
Total Assets	2,588	2,391	2,157	2,019	2,158	1,858

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	666.85	615.95	572.44	396.93	442.15	312.52
Accrued Expenses	116.13	119.12	100.53	96.15	90.41	78.77
Short-Term Debt	199.91	110	-	79.94	224.74	169.96
Current Portion of Leases	7.4	8.32	7.8	8.65	8	7.35
Current Income Taxes Payable	11.42	16.29	13.32	14.4	8.78	5.8
Current Unearned Revenue	76.71	128.43	78.52	89.6	94.45	76.56
Other Current Liabilities	211.89	90.85	109.59	87.4	75.79	40.16
Total Current Liabilities	1,290	1,089	882.2	773.06	944.32	691.11
Long-Term Leases	3.08	6.5	13.13	4.59	8.24	13.64
Long-Term Deferred Tax Liabilities	0.01	0.01	5.64	4.15	4.53	2.7
Other Long-Term Liabilities	46.29	20.6	1.19	3.2	3.21	2.24
Total Liabilities	1,340	1,116	902.16	785	960.31	709.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	487.07	514.26	491.77	475.13	439.4	396.48
Comprehensive Income & Other	-0.71	-0.98	1.35	-3.48	-3.28	-9.69
Shareholders' Equity	1,248	1,275	1,255	1,234	1,198	1,149
Total Liabilities & Equity	2,588	2,391	2,157	2,019	2,158	1,858

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	210.39	124.82	20.93	93.18	240.99	190.95
Net Cash (Debt)	103.88	157.13	583.51	340.8	94.43	230.62
Net Cash Growth	-35.54%	-73.07%	71.22%	260.91%	-59.05%	121.11%
Net Cash Per Share	1.48	2.24	8.31	4.85	1.35	3.28
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	700.16	652.57	745.7	735.89	687.68	693.01
Book Value Per Share	17.84	18.23	17.94	17.63	17.13	16.42
Tangible Book Value	1,248	1,275	1,255	1,232	1,197	1,148
Tangible Book Value Per Share	17.84	18.22	17.94	17.62	17.11	16.41
Land	-	136.52	136.52	137.66	137.66	172.04
Buildings	-	122.53	122.53	132.67	132.69	169.55
Machinery	-	49.01	49.41	63.5	67.28	66.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error