Fortune Advanced Technology Co., Ltd. (TPEX:6992)

TPEX:6992 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	51.6	21.25	9.32	3.57	20.13	7.48
Short-Term Investments	0.2	-	-	0.41	-	-
Cash & Short-Term Investments	51.8	21.25	9.32	3.97	20.13	7.48
Cash Growth	368.96%	127.99%	134.57%	-80.26%	169.27%	103.51%
Accounts Receivable	53.84	44.36	36.54	43.55	36.37	35.7
Other Receivables	0.28	0.33	0.99	0.51	0.26	0.23
Receivables	54.12	44.69	37.53	44.07	36.63	35.93
Inventory	93.65	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	31.64	3.56	0.12	0.43	2.97	0.82
Total Current Assets	231.21	169.65	142.56	147.74	138.84	92.54
Property, Plant & Equipment	14.37	14.62	14	7.44	6.49	4.15
Other Intangible Assets	0.03	0.05	0.08	0.11	-	-
Long-Term Deferred Tax Assets	1.45	1.76	0.6	0.93	0.51	1.05
Other Long-Term Assets	0.51	1.09	1.17	1.58	3.69	0.8
Total Assets	247.57	187.16	158.41	157.79	149.52	98.55

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	16.36	7.2	8.73	16.69	16.05	18.29
Accrued Expenses	9.81	11.18	10.65	8.76	8.29	7.59
Short-Term Debt	63.83	66.43	62.83	27.69	69.86	22.82
Current Portion of Long-Term Debt	3.71	6.2	7.72	1.64	-	-
Current Portion of Leases	2.68	1.56	1.76	0.62	1.73	0.84
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	4.64	3.4	6.28	5.77	3.45	2.19
Total Current Liabilities	101.02	95.97	97.97	61.17	99.37	51.84
Long-Term Debt	-	1.44	7.64	8.36	-	-
Long-Term Leases	2.05	1.1	0.59	0.03	0.59	1.14
Long-Term Deferred Tax Liabilities	-	0.01	-	0.14	-	-
Total Liabilities	103.06	98.52	106.2	69.7	99.96	52.98

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	256.99	231.99	188	188	178	178
Additional Paid-In Capital	175.61	125.53	81.36	81.36	41.3	41.3
Retained Earnings	-288.09	-268.87	-217.16	-181.28	-169.74	-173.74
Shareholders' Equity	144.5	88.64	52.21	88.09	49.56	45.56
Total Liabilities & Equity	247.57	187.16	158.41	157.79	149.52	98.55

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	72.26	76.73	80.53	38.34	72.18	24.8
Net Cash (Debt)	-20.46	-55.48	-71.21	-34.37	-52.05	-17.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-2.60	-3.79	-1.84	-2.92	-0.97
Filing Date Shares Outstanding	25.7	23.2	18.8	18.8	17.8	17.8
Total Common Shares Outstanding	25.7	23.2	18.8	18.8	17.8	17.8
Working Capital	130.19	73.67	44.59	86.57	39.47	40.7
Book Value Per Share	5.62	3.82	2.78	4.69	2.78	2.56
Tangible Book Value	144.47	88.6	52.13	87.98	49.56	45.56
Tangible Book Value Per Share	5.62	3.82	2.77	4.68	2.78	2.56
Machinery	30.4	27.55	22.65	14.1	10.01	6.43
Leasehold Improvements	0.48	0.48	0.41	0.29	0.25	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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