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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	105.53	131.06	115.82	72.82	114.32	141.55
Short-Term Investments	23.88	23.88	23.88	30	-	31.54
Trading Asset Securities	801.43	952.89	604.3	690.75	719.88	1,611
Cash & Short-Term Investments	930.84	1,108	744	793.57	834.2	1,784
Cash Growth	58.92%	48.90%	-6.25%	-4.87%	-53.24%	4.16%
Accounts Receivable	27.33	37.96	41.46	47.96	44.22	46.96
Other Receivables	271.52	0.02	0.02	0.02	-	120.83
Receivables	298.85	37.98	41.47	47.98	44.22	167.78
Inventory	381.4	385.49	390.16	372.01	371.78	352.41
Prepaid Expenses	4.83	3.76	3.61	24.9	4.45	3.49
Other Current Assets	8.85	8.83	0.52	9.69	1.15	0.93
Total Current Assets	1,625	1,544	1,180	1,248	1,256	2,309
Property, Plant & Equipment	47.72	86	150.65	111.5	53.26	41.35
Long-Term Investments	32.77	29.77	26.84	18.5	45.66	-
Other Intangible Assets	3.85	4.54	7.16	9.91	7.57	7.33
Other Long-Term Assets	15.44	16.6	64.62	61.51	15.27	57.24
Total Assets	1,725	1,681	1,429	1,450	1,378	2,415
Accounts Payable	41.54	50.66	46.39	29.11	28.85	28.88
Accrued Expenses	-	6.45	5.95	6.39	5.85	5.84
Current Portion of Leases	11.05	19.5	17.17	19.8	13.71	10.34
Current Income Taxes Payable	-	-	-	-	-	4.13
Current Unearned Revenue	7.83	6.5	7.3	8.54	5.05	4.46
Other Current Liabilities	184.65	222.4	95.81	81.81	77.54	253.85
Total Current Liabilities	245.08	305.51	172.62	145.65	131	307.5
Long-Term Leases	20.42	33.04	23.69	31.38	13.1	11.74
Long-Term Deferred Tax Liabilities	0.09	0.16	0.03	0.01	0.01	0
Other Long-Term Liabilities	8.39	8.89	8.89	8.91	8.41	8.55
Total Liabilities	273.98	347.6	205.23	185.94	152.51	327.79
Common Stock	820.08	820.08	820.08	820.08	820.08	820.08
Additional Paid-In Capital	82.52	82.27	82.27	82.27	78.03	62
Retained Earnings	96.97	26.92	-109.49	-76.71	-113.96	284.42
Comprehensive Income & Other	-	-	15.26	2.04	8.48	-2.38
Total Common Equity	999.57	929.27	808.12	827.68	792.62	1,164
Minority Interest	451	403.94	415.68	435.94	432.41	922.75
Shareholders' Equity	1,451	1,333	1,224	1,264	1,225	2,087
Total Liabilities & Equity	1,725	1,681	1,429	1,450	1,378	2,415
Total Debt	31.47	52.54	40.87	51.18	26.81	22.07
Net Cash (Debt)	899.36	1,055	703.13	742.4	807.39	1,762
Net Cash Growth	63.52%	50.08%	-5.29%	-8.05%	-54.18%	4.07%
Net Cash Per Share	10.97	12.87	8.57	9.05	9.85	21.49
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	1,380	1,238	1,007	1,102	1,125	2,001
Book Value Per Share	12.19	11.33	9.85	10.09	9.67	14.20
Tangible Book Value	995.72	924.73	800.95	817.77	785.05	1,157
Tangible Book Value Per Share	12.14	11.28	9.77	9.97	9.57	14.11
Machinery	-	76.8	135.33	79.3	38.54	30.79