Fortune Advanced Technology Co., Ltd. (TPEX:6992)
Taiwan · Delayed Price · Currency is TWD 64.50
-3.80 (-5.56%)
At close: Aug 18, 2026
TPEX:6992 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 21.25 | 9.32 | 3.57 | 20.13 | 7.48 |
Short-Term Investments | - | - | 0.41 | - | - |
Cash & Short-Term Investments | 21.25 | 9.32 | 3.97 | 20.13 | 7.48 |
Cash Growth | 127.99% | 134.57% | -80.26% | 169.27% | 103.51% |
Accounts Receivable | 44.36 | 36.54 | 43.55 | 36.37 | 35.7 |
Other Receivables | 0.33 | 0.99 | 0.51 | 0.26 | 0.23 |
Receivables | 44.69 | 37.53 | 44.07 | 36.63 | 35.93 |
Inventory | 89.43 | 77.83 | 72.96 | 59.85 | 27.11 |
Prepaid Expenses | 10.72 | 17.75 | 26.31 | 19.26 | 21.2 |
Other Current Assets | 3.56 | 0.12 | 0.43 | 2.97 | 0.82 |
Total Current Assets | 169.65 | 142.56 | 147.74 | 138.84 | 92.54 |
Property, Plant & Equipment | 14.62 | 14 | 7.44 | 6.49 | 4.15 |
Other Intangible Assets | 0.05 | 0.08 | 0.11 | - | - |
Long-Term Deferred Tax Assets | 1.76 | 0.6 | 0.93 | 0.51 | 1.05 |
Other Long-Term Assets | 1.09 | 1.17 | 1.58 | 3.69 | 0.8 |
Total Assets | 187.16 | 158.41 | 157.79 | 149.52 | 98.55 |
Liabilities
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 |
Accounts Payable | 7.2 | 8.73 | 16.69 | 16.05 | 18.29 |
Accrued Expenses | 11.18 | 10.65 | 8.76 | 8.29 | 7.59 |
Short-Term Debt | 66.43 | 62.83 | 27.69 | 69.86 | 22.82 |
Current Portion of Long-Term Debt | 6.2 | 7.72 | 1.64 | - | - |
Current Portion of Leases | 1.56 | 1.76 | 0.62 | 1.73 | 0.84 |
Current Unearned Revenue | - | - | - | - | 0.12 |
Other Current Liabilities | 3.4 | 6.28 | 5.77 | 3.45 | 2.19 |
Total Current Liabilities | 95.97 | 97.97 | 61.17 | 99.37 | 51.84 |
Long-Term Debt | 1.44 | 7.64 | 8.36 | - | - |
Long-Term Leases | 1.1 | 0.59 | 0.03 | 0.59 | 1.14 |
Long-Term Deferred Tax Liabilities | 0.01 | - | 0.14 | - | - |
Total Liabilities | 98.52 | 106.2 | 69.7 | 99.96 | 52.98 |
Shareholders' Equity
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 |
Common Stock | 231.99 | 188 | 188 | 178 | 178 |
Additional Paid-In Capital | 125.53 | 81.36 | 81.36 | 41.3 | 41.3 |
Retained Earnings | -268.87 | -217.16 | -181.28 | -169.74 | -173.74 |
Shareholders' Equity | 88.64 | 52.21 | 88.09 | 49.56 | 45.56 |
Total Liabilities & Equity | 187.16 | 158.41 | 157.79 | 149.52 | 98.55 |
Additional Metrics
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 |
Total Debt | 76.73 | 80.53 | 38.34 | 72.18 | 24.8 |
Net Cash (Debt) | -55.48 | -71.21 | -34.37 | -52.05 | -17.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.60 | -3.79 | -1.84 | -2.92 | -0.97 |
Filing Date Shares Outstanding | 23.2 | 18.8 | 18.8 | 17.8 | 17.8 |
Total Common Shares Outstanding | 23.2 | 18.8 | 18.8 | 17.8 | 17.8 |
Working Capital | 73.67 | 44.59 | 86.57 | 39.47 | 40.7 |
Book Value Per Share | 3.82 | 2.78 | 4.69 | 2.78 | 2.56 |
Tangible Book Value | 88.6 | 52.13 | 87.98 | 49.56 | 45.56 |
Tangible Book Value Per Share | 3.82 | 2.77 | 4.68 | 2.78 | 2.56 |
Machinery | 27.55 | 22.65 | 14.1 | 10.01 | 6.43 |
Leasehold Improvements | 0.48 | 0.41 | 0.29 | 0.25 | - |