Fortune Electric Co., Ltd.
TWSE:1519.TW
599 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,737.486 | 595.63 | 114.912 | 170.816 | 147.896 | 97.983 | 110.65 | 110.437 | 74.523 | 406.531 | 503.048 | 87.377 | 62.115 | 60.57 | 129.463 |
| Short Term Investments
| 219.106 | 241.607 | 114.777 | 73.528 | 4.527 | 4.364 | 5.291 | 10.907 | 20.817 | 23.209 | 8.249 | 28.462 | 56.699 | 55.175 | 34.864 |
| Cash and Short Term Investments
| 1,956.592 | 837.237 | 229.689 | 244.344 | 152.423 | 102.347 | 115.941 | 121.344 | 95.34 | 429.74 | 511.297 | 115.839 | 118.814 | 115.745 | 164.327 |
| Net Receivables
| 4,981.827 | 3,925.023 | 4,433.92 | 3,939.709 | 3,505.325 | 2,811.163 | 3,297.324 | 2,806.253 | 3,421.424 | 2,479.418 | 1,733.497 | 1,845.557 | 2,135.989 | 2,017.614 | 1,830.906 |
| Inventory
| 5,441.259 | 4,204.838 | 2,668.313 | 2,228.848 | 2,499.361 | 2,004.575 | 1,781.574 | 1,916.983 | 2,054.411 | 1,469.972 | 1,521.766 | 1,866.88 | 1,911.716 | 2,085.164 | 2,068.67 |
| Other Current Assets
| 187.1 | 150.627 | 66.797 | 40.754 | 79.752 | 121.082 | 49.469 | 73.061 | 63.781 | 54.483 | 71.102 | 69.282 | 85.681 | 58.704 | 35.522 |
| Total Current Assets
| 12,566.778 | 9,117.725 | 7,398.719 | 6,453.655 | 6,236.861 | 5,039.167 | 5,244.308 | 4,917.641 | 5,634.956 | 4,433.613 | 3,837.662 | 3,897.558 | 4,252.2 | 4,277.227 | 4,099.425 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,223.432 | 2,146.189 | 2,123.868 | 2,101.658 | 2,200.153 | 1,317.95 | 1,367.183 | 1,412.493 | 1,464.591 | 1,488.148 | 1,479.672 | 1,473.473 | 1,547.944 | 1,493.837 | 1,492.496 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.429 | 56.528 | 41.266 | 31.214 | 28.528 | 20.716 | 9.735 | 12.766 | 14.294 | 11.217 | 5.497 | 27.881 | 29.727 | 28.022 | 32.49 |
| Goodwill and Intangible Assets
| 66.429 | 56.528 | 41.266 | 31.214 | 28.528 | 20.716 | 9.735 | 12.766 | 14.294 | 11.217 | 5.497 | 27.881 | 29.727 | 28.022 | 32.49 |
| Long Term Investments
| 90.215 | 81.313 | 207.017 | -24.576 | 52.88 | 353.777 | 351.691 | 510.11 | 569.834 | 628.382 | 169.496 | 70.938 | 45.262 | 44.225 | 65.429 |
| Tax Assets
| 30.498 | 38.15 | 29.973 | 47.118 | 55.749 | 58.529 | 54.534 | 62.485 | 84.387 | 62.536 | 62.842 | 13.94 | 17.77 | 10.027 | 12.054 |
| Other Non-Current Assets
| 269.416 | 260.533 | 121.547 | 83.283 | 12.46 | 36.719 | 41.304 | 42.484 | 52.409 | 57.567 | 42.707 | 94.513 | 126.056 | 78.183 | 69.442 |
| Total Non-Current Assets
| 2,679.99 | 2,582.713 | 2,523.671 | 2,238.697 | 2,349.77 | 1,787.691 | 1,824.447 | 2,040.338 | 2,185.515 | 2,247.85 | 1,760.214 | 1,680.745 | 1,766.759 | 1,654.294 | 1,671.911 |
| Total Assets
| 15,246.768 | 11,700.438 | 9,922.39 | 8,692.352 | 8,586.631 | 6,826.858 | 7,068.755 | 6,957.979 | 7,820.471 | 6,681.463 | 5,597.876 | 5,578.303 | 6,018.959 | 5,931.521 | 5,771.336 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,342.984 | 2,149.784 | 2,030.901 | 2,060.804 | 2,181.146 | 1,619.515 | 1,570.611 | 1,403.301 | 2,038.078 | 1,226.336 | 1,032.513 | 969.559 | 937.987 | 1,010.369 | 798.78 |
| Short Term Debt
| 409.369 | 2,053.652 | 1,279.376 | 478.076 | 462.886 | 361.114 | 870.541 | 383.976 | 738.508 | 473.312 | 415.165 | 750.761 | 769.554 | 377.253 | 225.699 |
| Tax Payables
| 515.783 | 0.019 | 39.829 | 32.311 | 76.05 | 0.131 | 0.022 | 24.202 | 31.958 | 41.505 | 10.228 | 0 | 0 | 14.827 | 36.141 |
| Deferred Revenue
| 4,550.492 | 1,572.104 | 1,443.531 | 1,301.368 | 1,352.654 | 0.131 | 427.041 | 801.668 | 714.667 | 806.754 | 679.7 | 578.503 | 921.781 | 998.317 | 1,246.44 |
| Other Current Liabilities
| 474.586 | 635.031 | 143.832 | 94.546 | 72.95 | 735.467 | 38.215 | 56.845 | 48.017 | 96.64 | 74.709 | 40.199 | 66.39 | 72.625 | 140.341 |
| Total Current Liabilities
| 8,777.431 | 6,410.571 | 4,897.64 | 3,934.794 | 4,069.636 | 2,716.227 | 2,906.408 | 2,645.79 | 3,539.27 | 2,603.042 | 2,202.087 | 2,339.022 | 2,695.712 | 2,458.564 | 2,411.26 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 223.534 | 835.867 | 1,313.773 | 953.542 | 861.161 | 741.8 | 741.8 | 741.8 | 741.8 | 591.8 | 84.72 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.105 | 0 | 129.401 | 178.859 | 208.07 | 222.775 | 244.742 | 257.513 | 314.255 | 275.05 | 257.345 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.734 | 120.378 | 44.512 | 65.761 | 64.606 | 67.728 | 57.437 | 55.087 | 64.051 | 56.459 | 49.724 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.371 | 68.349 | 17.327 | 12.38 | 4.253 | 15.132 | 3.317 | 2.652 | 1.901 | 3.624 | 27.949 | 286.642 | 277.128 | 267.916 | 136.879 |
| Total Non-Current Liabilities
| 336.744 | 1,024.594 | 1,505.013 | 1,210.542 | 1,138.09 | 1,047.435 | 1,047.296 | 1,057.052 | 1,122.007 | 926.933 | 419.738 | 286.642 | 277.128 | 267.916 | 136.879 |
| Total Liabilities
| 9,114.175 | 7,435.165 | 6,402.653 | 5,145.336 | 5,207.726 | 3,763.662 | 3,953.704 | 3,702.842 | 4,661.277 | 3,529.975 | 2,621.825 | 2,625.664 | 2,972.84 | 2,726.48 | 2,548.139 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,486.271 |
| Retained Earnings
| 2,798.183 | 994.867 | 442.862 | 540.612 | 404.437 | 97.442 | 160.916 | 313.462 | 262.604 | 526.369 | 54.443 | 93.955 | 175.774 | 358.045 | 500.004 |
| Accumulated Other Comprehensive Income/Loss
| 531.575 | 452.096 | 422.622 | 394.786 | 362.85 | 358.522 | 341.176 | 327.232 | 278.999 | 7.324 | -2.12 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86.153 | 86.153 | 2.946 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 1.033 | 305.779 | 248.099 | 259.76 | 236.411 | 236.922 |
| Total Shareholders Equity
| 6,026.496 | 4,143.701 | 3,479.015 | 3,547.016 | 3,378.905 | 3,067.582 | 3,113.71 | 3,252.312 | 3,153.221 | 3,145.311 | 2,970.807 | 2,952.639 | 3,046.119 | 3,205.041 | 3,223.197 |
| Total Equity
| 6,132.593 | 4,265.273 | 3,519.737 | 3,547.016 | 3,378.905 | 3,063.196 | 3,115.051 | 3,255.137 | 3,159.194 | 3,151.488 | 2,976.051 | 2,952.639 | 3,046.119 | 3,205.041 | 3,223.197 |
| Total Liabilities & Shareholders Equity
| 15,246.768 | 11,700.438 | 9,922.39 | 8,692.352 | 8,586.631 | 6,826.858 | 7,068.755 | 6,957.979 | 7,820.471 | 6,681.463 | 5,597.876 | 5,578.303 | 6,018.959 | 5,931.521 | 5,771.336 |