Fortune Oriental Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.48	115.82	72.82	114.32	141.55	154.06
Short-Term Investments	28.4	23.88	30	-	31.54	328.14
Trading Asset Securities	696.56	604.3	690.75	719.88	1,611	1,231
Cash & Short-Term Investments	813.45	744	793.57	834.2	1,784	1,713
Cash Growth	14.88%	-6.25%	-4.87%	-53.24%	4.16%	10.72%
Accounts Receivable	38.34	41.46	47.96	44.22	46.96	50.61
Other Receivables	69.05	0.02	0.02	-	120.83	0.47
Receivables	107.39	41.47	47.98	44.22	167.78	51.09
Inventory	381.6	390.16	372.01	371.78	352.41	321.26
Prepaid Expenses	5.78	3.61	24.9	4.45	3.49	3.65
Other Current Assets	8.84	0.52	9.69	1.15	0.93	0.87
Total Current Assets	1,317	1,180	1,248	1,256	2,309	2,090
Property, Plant & Equipment	155.36	150.65	111.5	53.26	41.35	24.08
Long-Term Investments	29.77	26.84	18.5	45.66	-	-
Other Intangible Assets	5.2	7.16	9.91	7.57	7.33	3.82
Other Long-Term Assets	16.78	64.62	61.51	15.27	57.24	54.65
Total Assets	1,524	1,429	1,450	1,378	2,415	2,172
Accounts Payable	47.75	46.39	29.11	28.85	28.88	42.18
Accrued Expenses	6.13	5.95	6.39	5.85	5.84	8.91
Current Portion of Leases	20.66	17.17	19.8	13.71	10.34	8.17
Current Income Taxes Payable	-	-	-	-	4.13	10.91
Current Unearned Revenue	8.23	7.3	8.54	5.05	4.46	2.57
Other Current Liabilities	137.52	95.81	81.81	77.54	253.85	82.08
Total Current Liabilities	220.29	172.62	145.65	131	307.5	154.83
Long-Term Leases	36.95	23.69	31.38	13.1	11.74	11.48
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	0.01	0	0.24
Other Long-Term Liabilities	8.89	8.89	8.91	8.41	8.55	8.55
Total Liabilities	266.13	205.23	185.94	152.51	327.79	175.1
Common Stock	820.08	820.08	820.08	820.08	820.08	820.08
Additional Paid-In Capital	82.27	82.27	82.27	78.03	62	62
Retained Earnings	-52.09	-109.49	-76.71	-113.96	284.42	265.44
Comprehensive Income & Other	1.95	15.26	2.04	8.48	-2.38	-1.33
Total Common Equity	852.22	808.12	827.68	792.62	1,164	1,146
Minority Interest	405.82	415.68	435.94	432.41	922.75	850.95
Shareholders' Equity	1,258	1,224	1,264	1,225	2,087	1,997
Total Liabilities & Equity	1,524	1,429	1,450	1,378	2,415	2,172
Total Debt	57.61	40.87	51.18	26.81	22.07	19.65
Net Cash (Debt)	755.84	703.13	742.4	807.39	1,762	1,693
Net Cash Growth	14.01%	-5.29%	-8.05%	-54.18%	4.07%	11.15%
Net Cash Per Share	9.22	8.57	9.05	9.85	21.49	20.65
Filing Date Shares Outstanding	82.01	82.01	82.01	82.01	82.01	82.01
Total Common Shares Outstanding	82.01	82.01	82.01	82.01	82.01	82.01
Working Capital	1,097	1,007	1,102	1,125	2,001	1,935
Book Value Per Share	10.39	9.85	10.09	9.67	14.20	13.98
Tangible Book Value	847.02	800.95	817.77	785.05	1,157	1,142
Tangible Book Value Per Share	10.33	9.77	9.97	9.57	14.11	13.93
Machinery	136.63	135.33	79.3	38.54	30.79	14.18

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