Fortune Oriental Company Limited (TPE:2491)

Fortune Oriental Company 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	130.24	131.06	115.82	72.82	114.32	141.55
Short-Term Investments	5.97	23.88	23.88	30	-	31.54
Trading Asset Securities	4,957	952.89	604.3	690.75	719.88	1,611
Cash & Short-Term Investments	5,093	1,108	744	793.57	834.2	1,784
Cash Growth	464.94%	48.90%	-6.25%	-4.87%	-53.24%	4.16%
Accounts Receivable	34.23	37.96	41.46	47.96	44.22	46.96
Other Receivables	21.02	0.02	0.02	0.02	-	120.83
Receivables	55.25	37.98	41.47	47.98	44.22	167.78
Inventory	388.2	385.49	390.16	372.01	371.78	352.41
Prepaid Expenses	3.93	3.76	3.61	24.9	4.45	3.49
Other Current Assets	0.52	8.83	0.52	9.69	1.15	0.93
Total Current Assets	5,541	1,544	1,180	1,248	1,256	2,309
Property, Plant & Equipment	39.68	86	150.65	111.5	53.26	41.35
Long-Term Investments	718.96	29.77	26.84	18.5	45.66	-
Other Intangible Assets	0.81	4.54	7.16	9.91	7.57	7.33
Other Long-Term Assets	14.26	16.6	64.62	61.51	15.27	57.24
Total Assets	6,315	1,681	1,429	1,450	1,378	2,415

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	50.46	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	9.87	19.5	17.17	19.8	13.71	10.34
Current Income Taxes Payable	-	-	-	-	-	4.13
Current Unearned Revenue	8.32	6.5	7.3	8.54	5.05	4.46
Other Current Liabilities	1,023	222.4	95.81	81.81	77.54	253.85
Total Current Liabilities	1,091	305.51	172.62	145.65	131	307.5
Long-Term Leases	23.13	33.04	23.69	31.38	13.1	11.74
Long-Term Deferred Tax Liabilities	0.1	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	1,123	347.6	205.23	185.94	152.51	327.79

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	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
Retained Earnings	2,568	26.92	-109.49	-76.71	-113.96	284.42
Comprehensive Income & Other	690.51	-	15.26	2.04	8.48	-2.38
Total Common Equity	4,079	929.27	808.12	827.68	792.62	1,164
Minority Interest	1,113	403.94	415.68	435.94	432.41	922.75
Shareholders' Equity	5,192	1,333	1,224	1,264	1,225	2,087
Total Liabilities & Equity	6,315	1,681	1,429	1,450	1,378	2,415

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	33	52.54	40.87	51.18	26.81	22.07
Net Cash (Debt)	5,060	1,055	703.13	742.4	807.39	1,762
Net Cash Growth	500.65%	50.08%	-5.29%	-8.05%	-54.18%	4.07%
Net Cash Per Share	61.48	12.87	8.57	9.05	9.85	21.49
Filing Date Shares Outstanding	82.02	82.01	82.01	82.01	82.01	82.01
Total Common Shares Outstanding	82.02	82.01	82.01	82.01	82.01	82.01
Working Capital	4,450	1,238	1,007	1,102	1,125	2,001
Book Value Per Share	49.73	11.33	9.85	10.09	9.67	14.20
Tangible Book Value	4,078	924.73	800.95	817.77	785.05	1,157
Tangible Book Value Per Share	49.72	11.28	9.77	9.97	9.57	14.11
Machinery	-	76.8	135.33	79.3	38.54	30.79

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 20, 2026

Data Sources Report a data error