Fortune Oriental Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	131.06	115.82	72.82	114.32	141.55
Short-Term Investments	23.88	23.88	30	-	31.54
Trading Asset Securities	952.89	604.3	690.75	719.88	1,611
Cash & Short-Term Investments	1,108	744	793.57	834.2	1,784
Cash Growth	48.90%	-6.25%	-4.87%	-53.24%	4.16%
Accounts Receivable	37.96	41.46	47.96	44.22	46.96
Other Receivables	0.02	0.02	0.02	-	120.83
Receivables	37.98	41.47	47.98	44.22	167.78
Inventory	385.49	390.16	372.01	371.78	352.41
Prepaid Expenses	3.76	3.61	24.9	4.45	3.49
Other Current Assets	8.83	0.52	9.69	1.15	0.93
Total Current Assets	1,544	1,180	1,248	1,256	2,309
Property, Plant & Equipment	86	150.65	111.5	53.26	41.35
Long-Term Investments	29.77	26.84	18.5	45.66	-
Other Intangible Assets	4.54	7.16	9.91	7.57	7.33
Other Long-Term Assets	16.6	64.62	61.51	15.27	57.24
Total Assets	1,681	1,429	1,450	1,378	2,415
Accounts Payable	50.66	46.39	29.11	28.85	28.88
Accrued Expenses	-	5.95	6.39	5.85	5.84
Current Portion of Leases	19.5	17.17	19.8	13.71	10.34
Current Income Taxes Payable	-	-	-	-	4.13
Current Unearned Revenue	6.5	7.3	8.54	5.05	4.46
Other Current Liabilities	228.85	95.81	81.81	77.54	253.85
Total Current Liabilities	305.51	172.62	145.65	131	307.5
Long-Term Leases	33.04	23.69	31.38	13.1	11.74
Long-Term Deferred Tax Liabilities	0.16	0.03	0.01	0.01	0
Other Long-Term Liabilities	8.89	8.89	8.91	8.41	8.55
Total Liabilities	347.6	205.23	185.94	152.51	327.79
Common Stock	820.08	820.08	820.08	820.08	820.08
Additional Paid-In Capital	82.27	82.27	82.27	78.03	62
Retained Earnings	26.92	-109.49	-76.71	-113.96	284.42
Comprehensive Income & Other	-	15.26	2.04	8.48	-2.38
Total Common Equity	929.27	808.12	827.68	792.62	1,164
Minority Interest	403.94	415.68	435.94	432.41	922.75
Shareholders' Equity	1,333	1,224	1,264	1,225	2,087
Total Liabilities & Equity	1,681	1,429	1,450	1,378	2,415
Total Debt	52.54	40.87	51.18	26.81	22.07
Net Cash (Debt)	1,055	703.13	742.4	807.39	1,762
Net Cash Growth	50.08%	-5.29%	-8.05%	-54.18%	4.07%
Net Cash Per Share	12.91	8.57	9.05	9.85	21.49
Filing Date Shares Outstanding	81.02	82.01	82.01	82.01	82.01
Total Common Shares Outstanding	81.02	82.01	82.01	82.01	82.01
Working Capital	1,238	1,007	1,102	1,125	2,001
Book Value Per Share	11.47	9.85	10.09	9.67	14.20
Tangible Book Value	924.73	800.95	817.77	785.05	1,157
Tangible Book Value Per Share	11.41	9.77	9.97	9.57	14.11
Machinery	-	135.33	79.3	38.54	30.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.