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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.23	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	3,252	952.89	604.3	690.75	719.88	1,611
Cash & Short-Term Investments	3,357	1,108	744	793.57	834.2	1,784
Cash Growth	312.63%	48.90%	-6.25%	-4.87%	-53.24%	4.16%
Accounts Receivable	42.05	37.96	41.46	47.96	44.22	46.96
Other Receivables	0.04	0.02	0.02	0.02	-	120.83
Receivables	42.1	37.98	41.47	47.98	44.22	167.78
Inventory	379.07	385.49	390.16	372.01	371.78	352.41
Prepaid Expenses	82.61	3.76	3.61	24.9	4.45	3.49
Other Current Assets	0.53	8.83	0.52	9.69	1.15	0.93
Total Current Assets	3,861	1,544	1,180	1,248	1,256	2,309
Property, Plant & Equipment	36.62	86	150.65	111.5	53.26	41.35
Long-Term Investments	269.47	29.77	26.84	18.5	45.66	-
Other Intangible Assets	0.57	4.54	7.16	9.91	7.57	7.33
Other Long-Term Assets	12.51	16.6	64.62	61.51	15.27	57.24
Total Assets	4,180	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.77	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	9.15	19.5	17.17	19.8	13.71	10.34
Current Income Taxes Payable	-	-	-	-	-	4.13
Current Unearned Revenue	6.9	6.5	7.3	8.54	5.05	4.46
Other Current Liabilities	1,054	222.4	95.81	81.81	77.54	253.85
Total Current Liabilities	1,116	305.51	172.62	145.65	131	307.5
Long-Term Leases	21.6	33.04	23.69	31.38	13.1	11.74
Long-Term Deferred Tax Liabilities	0.11	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	1,147	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	Sep 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	82.56	82.27	82.27	82.27	78.03	62
Retained Earnings	1,119	26.92	-109.49	-76.71	-113.96	284.42
Comprehensive Income & Other	243.18	-	15.26	2.04	8.48	-2.38
Total Common Equity	2,265	929.27	808.12	827.68	792.62	1,164
Minority Interest	768.26	403.94	415.68	435.94	432.41	922.75
Shareholders' Equity	3,033	1,333	1,224	1,264	1,225	2,087
Total Liabilities & Equity	4,180	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.75	52.54	40.87	51.18	26.81	22.07
Net Cash (Debt)	3,326	1,055	703.13	742.4	807.39	1,762
Net Cash Growth	340.01%	50.08%	-5.29%	-8.05%	-54.18%	4.07%
Net Cash Per Share	40.25	12.87	8.57	9.05	9.85	21.49
Filing Date Shares Outstanding	81.99	82.01	82.01	82.01	82.01	82.01
Total Common Shares Outstanding	81.99	82.01	82.01	82.01	82.01	82.01
Working Capital	2,744	1,238	1,007	1,102	1,125	2,001
Book Value Per Share	27.63	11.33	9.85	10.09	9.67	14.20
Tangible Book Value	2,265	924.73	800.95	817.77	785.05	1,157
Tangible Book Value Per Share	27.62	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: Nov 13, 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:

Nov 14, 2026

Data Sources Report a data error