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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,556.3783,347.611,737.4861,113.575693.019921.233595.631,164.899220.947439.809114.912193.751305.44968.062170.816712.639162.509116.085147.896894.35295.935332.40597.983118.35256.78498.417110.6578.63977.547110.197110.437102.136116.732120.92274.52390.886209.091136.163406.531113.851281.903323.193503.048115.40251.69963.60887.37748.586.85391.50162.115246.80462.80887.93260.57
Short Term Investments 142.526175.754219.106237.183221.713234.713241.607252.704247.599279.5114.77734.5923.071101.54273.5283.0713.0443.0444.5270.7983.2462.734.3649.3747.4695.8495.2915.816.0356.02710.9079.79816.45113.2120.81729.09815.2119.64823.20911.5147.88610.838.2497.6768.6657.69328.46231.62829.27753.6256.69944.7447.946.54155.175
Cash and Short Term Investments 3,698.9043,523.3641,956.5921,350.758914.7321,155.946837.2371,417.603468.546719.309229.689228.343308.52169.604244.344715.71165.553119.129152.423895.148299.181335.135102.347127.72664.253104.266115.94184.44983.582116.224121.344111.934133.183134.13295.34119.984224.301155.811429.74125.365289.789334.023511.297123.07860.36471.301115.83980.128116.13145.121118.814291.544110.708134.473115.745
Net Receivables 4,583.2893,707.2874,981.8274,010.7493,602.73,425.5963,925.0233,246.3964,204.383,989.2044,433.924,419.0723,815.7253,314.1953,939.7094,238.6683,652.8373,433.1663,505.3253,002.3682,845.8473,041.732,811.1632,969.9072,872.5293,115.7993,297.3242,587.4972,864.3992,833.6682,806.2532,766.7443,005.143,012.93,421.4242,931.2262,696.8462,628.1022,479.4182,091.7121,794.6351,800.0181,733.4971,939.5731,771.381,967.1071,845.5572,005.9311,928.0091,689.052,135.9891,651.5592,232.4982,074.2452,017.614
Inventory 7,204.4246,476.9355,441.2595,697.9735,217.3185,158.0624,204.8384,372.7033,544.2573,196.6782,668.3133,021.4872,754.9252,772.9652,228.8482,741.3912,884.8172,774.6872,499.3612,868.0942,359.0752,123.0242,004.5752,084.5242,016.2711,693.1851,781.5742,234.52,126.2492,000.7571,916.9831,993.5422,049.762,442.3432,054.4112,289.9731,788.5581,527.0841,469.9721,727.0951,880.5931,715.0051,521.7661,684.5581,576.7111,731.7321,866.882,111.9332,128.3752,224.6531,911.7162,527.0982,479.3122,391.4442,085.164
Other Current Assets 816.92678.645187.1220.256197.627183.906150.62751.28230.04744.59566.79745.89439.09433.65540.75441.32334.71348.66479.752234.08193.853199.154121.082134.177119.00865.45749.46969.93166.26658.72273.061174.59270.7356.45463.78158.22628.72834.08454.48336.19628.66144.78571.10275.92978.03690.81369.28271.74144.65177.21185.68143.96828.02137.37458.704
Total Current Assets 16,303.53714,386.23112,566.77811,279.7369,932.3779,923.519,117.7259,087.9848,247.237,949.7867,398.7197,714.7966,918.2646,290.4196,453.6557,737.0926,737.926,375.6466,236.8616,999.695,697.9565,699.0435,039.1675,316.3345,072.0614,978.7075,244.3084,976.3775,140.4965,009.3714,917.6415,046.8125,258.8135,645.8295,634.9565,399.4094,738.4334,345.0814,433.6133,980.3683,993.6783,893.8313,837.6623,823.1383,486.4913,860.9533,897.5584,269.7334,217.1654,136.0354,252.24,514.1694,850.5394,637.5364,277.227
Non-Current Assets:
Property, Plant & Equipment, Net 2,321.3042,267.2692,223.4322,198.1012,163.8562,169.0982,146.1892,155.4982,107.5862,110.182,123.8682,101.0642,105.1942,094.5112,101.6582,111.4612,170.9822,185.832,200.1532,177.9542,188.2852,207.5731,317.951,335.2391,353.6261,359.6561,367.1831,375.8411,382.461,398.1821,412.4931,392.7121,442.0561,461.391,464.5911,454.9121,475.1871,482.0781,488.1481,495.9371,497.3371,466.7321,479.6721,497.0791,508.4051,523.4451,473.4731,491.6791,510.211,528.2641,547.9441,486.691,409.8731,480.6071,493.837
Goodwill 0000000000000000000000000000000000000000000-27.745-28.1930000000000
Intangible Assets 65.64664.45566.42960.27952.63257.0956.52855.65552.57444.59241.26644.82335.15636.19631.21424.83125.62826.46828.52827.82129.46525.74920.71616.42917.5489.3359.73511.21910.33511.73412.76611.21412.66213.79314.29415.91315.64615.03111.2178.5087.8927.3825.49732.5733.464.09127.88128.05528.86828.82829.72729.91727.79928.25528.022
Goodwill and Intangible Assets 65.64664.45566.42960.27952.63257.0956.52855.65552.57444.59241.26644.82335.15636.19631.21424.83125.62826.46828.52827.82129.46525.74920.71616.42917.5489.3359.73511.21910.33511.73412.76611.21412.66213.79314.29415.91315.64615.03111.2178.5087.8927.3825.4974.8255.2674.09127.88128.05528.86828.82829.72729.91727.79928.25528.022
Long Term Investments 329.494322.87890.21571.189127.678103.58681.31359.73964.80229.739207.017275.361308.46200.086-24.57616.62411.51956.78652.8814.89812.21543.556353.777299.749323.346339.016351.691395.778412.881528.754510.11565.645556.671574.123569.834583.619610.828623.498628.382314.501299.022155.959169.49691.37476.1185.48270.93867.77270.12345.7845.26257.36551.553.09744.225
Tax Assets 16.58614.48830.49819.9920.87828.72738.1534.10540.8329.58629.97329.48335.0341.18847.11842.17747.78150.23955.74947.81450.29450.51158.52975.72187.08479.66954.53451.04850.06658.88562.48577.68685.53886.11284.38762.2962.42262.40462.53657.19258.1962.97462.84264.1464.5965.60513.9418.41718.33517.86517.7713.27712.38512.34410.027
Other Non-Current Assets 107.65102.162269.416268.244247.787249.476260.533274.885259.496286.902121.54740.9277.902115.20283.28313.85816.50512.58512.4610.7310.14910.52136.71942.01140.64242.14941.30442.96740.137.59542.48447.24652.13444.05252.40963.02450.57349.2757.56743.31137.36146.97542.70747.76547.71138.00194.51399.33597.682122.044126.056115.693124.44366.20878.183
Total Non-Current Assets 2,840.682,771.2522,679.992,617.8032,612.8312,607.9772,582.7132,579.8822,525.2882,500.9992,523.6712,491.6582,491.7422,487.1832,238.6972,208.9512,272.4152,331.9082,349.772,279.2172,290.4082,337.911,787.6911,769.1491,822.2461,829.8251,824.4471,876.8531,895.8422,035.152,040.3382,094.5032,149.0612,179.472,185.5152,179.7582,214.6562,232.2812,247.851,919.4491,899.8021,740.0221,760.2141,705.1831,702.0831,716.6241,680.7451,705.2581,725.2181,742.7811,766.7591,702.9421,6261,640.5111,654.294
Total Assets 19,144.21717,157.48315,246.76813,897.53912,545.20812,531.48711,700.43811,667.86610,772.51810,450.7859,922.3910,206.4549,410.0068,777.6028,692.3529,946.0439,010.3358,707.5548,586.6319,278.9077,988.3648,036.9536,826.8587,085.4836,894.3076,808.5327,068.7556,853.237,036.3387,044.5216,957.9797,141.3157,407.8747,825.2997,820.4717,579.1676,953.0896,577.3626,681.4635,899.8175,893.485,633.8535,597.8765,528.3215,188.5745,577.5775,578.3035,974.9915,942.3835,878.8166,018.9596,217.1116,476.5396,278.0475,931.521
Liabilities & Equity:
Current Liabilities:
Account Payables 3,781.3943,369.6173,342.9842,948.2682,390.0522,039.0452,149.7842,280.5051,827.3551,904.312,030.9012,015.4981,886.51,773.6622,060.8041,994.0811,905.2082,034.372,181.1461,792.251,476.3531,414.4281,619.5151,632.5631,486.7981,359.2511,570.6111,381.1331,407.3091,360.621,403.3011,555.3341,669.2271,867.8262,038.0781,975.811,661.9811,318.3561,226.336981.171,151.621993.9411,032.513964.7961,043.328962.424969.559988.4821,002.791945.997937.9871,237.2821,298.6141,061.9111,010.369
Short Term Debt 802.331284.79409.369879.0371,340.0832,808.2932,053.6522,127.4181,733.5561,559.1911,279.3761,618.682613.032662.698478.0761,601.419994.733702.1462.8862,098.6341,330.3241,456.415361.114872.582502.909564.52870.541799.407658.913772.723383.976553.787561.496944.815738.508638.804275.136375.42473.312461.283499.634453.993415.165764.649443.772840.844750.761830.942859.299880.104769.554541.796427.858564.278377.253
Tax Payables 398.934647.697515.783321.759167.21670.5260.0190.4790.07136.50139.8292.44335.57834.9332.3115.58715.23675.30576.0542.49224.34232.0420.1310.1280.1390.0620.022021.52530.86924.20235.72636.88333.15431.9587.87927.65243.82641.5059.4386.62818.19210.22800000000032.51829.36414.827
Deferred Revenue 4,437.3514,163.6864,550.4923,598.6543,293.9481,849.8731,572.1041,272.1291,122.484955.1281,443.5311,643.5462,069.9971,876.21,301.3681,595.4471,688.4071,670.5321,352.6541,073.371984.564773.415700.744587.24943.636765.349427.041504.017790.456678.404801.668651.344845.166698.463714.667703.959951.871757.35806.754791.717682.791682.374679.7449.547432.498421.435578.503985.931912.698742.631921.7811,043.0421,365.5451,071.692998.317
Other Current Liabilities 3,334.7413,212.789474.586197.152137.4311,198.6635.0311,024.1331,354.391,008.242143.832147.386138.10792.1694.54691.29141.7392.65772.9575.78542.5260.72734.85472.81445.19542.66438.21528.70223.12246.52156.84549.80973.1343.52748.01753.88345.55458.31496.6489.63574.04269.23874.70964.156.83567.30540.19967.52185.69253.6366.39131.31155.58244.75972.625
Total Current Liabilities 12,355.81711,030.8828,777.4317,623.1117,161.5147,895.8116,410.5716,704.1856,037.7855,426.8714,897.645,425.1124,707.6364,404.723,934.7945,282.2384,630.0784,499.6594,069.6365,040.043,833.7613,704.9852,716.2273,165.1992,978.5382,731.7842,906.4082,713.2592,879.82,858.2682,645.792,810.2743,149.0193,554.6313,539.273,372.4562,934.5422,509.442,603.0422,323.8052,408.0882,199.5462,202.0872,243.0921,976.4332,292.0082,339.0222,872.8762,860.482,622.3622,695.7122,953.4313,147.5992,742.642,458.564
Non-Current Liabilities:
Long Term Debt 430690223.5341,120.386911.69715.246835.8671,058.19950.5751,453.2281,313.7731,224.971,234.255943.663953.5421,055.379957.083859.081861.161819.874817.014817.7741.8741.8741.8741.8741.8741.8741.8611.8741.8741.8741.8741.8741.8741.8591.8591.8591.8252.92225.9284.7284.72000000000000
Deferred Revenue Non-Current 172.842153.2435.1050000000129.4010139.105142.825178.859154.52157.9161.277208.07182.06185.231188.368222.7750.09217.967220.949244.742225.094227.8750257.513257.31310.496312.752314.255272.301276.2282.655275.05258.28257.839257.315257.345000000000000
Deferred Tax Liabilities Non-Current 85.14683.06984.73483.8678.60375.899120.37848.35346.39747.61244.51251.49653.15259.76865.76163.08661.98462.47664.60664.132107.095107.21167.72865.65366.06467.16357.43751.19950.63151.85855.08758.36359.76862.3164.05166.09261.85859.33956.45953.74852.26651.22549.72448.63646.39246.87946.52400045.9050000
Other Non-Current Liabilities 23.20422.66423.37126.0625.82528.03268.34990.17794.449103.92917.327152.99912.72511.47912.3810.4145.54.8334.2534.2534.2534.25215.132228.45113.4513.453.3173.3162.985232.7392.6525.1095.5911.4151.9011.9021.901273.9263.6243.6294.68727.96527.949296.119291.926315.025240.118259.588257.523279.621231.223250.333249.474270.017267.916
Total Non-Current Liabilities 711.192948.976336.7441,230.3061,016.118819.1771,024.5941,196.721,091.4211,604.7691,505.0131,429.4651,439.2371,157.7351,210.5421,283.3991,182.4671,087.6671,138.091,070.3191,113.5931,117.5311,047.4351,035.9941,039.2811,043.3621,047.2961,021.4091,023.291896.3971,057.0521,062.5821,117.6541,128.2771,122.0071,082.095931.787927.72926.933568.577540.712421.225419.738344.755338.318361.904286.642259.588257.523279.621277.128250.333249.474270.017267.916
Total Liabilities 13,067.00911,979.8589,114.1758,853.4178,177.6328,714.9887,435.1657,900.9057,129.2067,031.646,402.6536,854.5776,146.8735,562.4555,145.3366,565.6375,812.5455,587.3265,207.7266,110.3594,947.3544,822.5163,763.6624,201.1934,017.8193,775.1463,953.7043,734.6683,903.0913,754.6653,702.8423,872.8564,266.6734,682.9084,661.2774,454.5513,866.3293,437.163,529.9752,892.3822,948.82,620.7712,621.8252,587.8472,314.7512,653.9122,625.6643,132.4643,118.0032,901.9832,972.843,203.7643,397.0733,012.6572,726.48
Equity:
Preferred Stock 0000000000000015.34750.49259.04810.618.97547.82439.3845.60611.27340.14529.20530.92115.25115.82418.74311.45711.231011.1420.18918.46913.6769.9990.96405.167.5078.2642.12011.9828.036000000000
Common Stock 2,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.5852,610.585
Retained Earnings 2,262.4991,914.852,798.1831,696.28983.293547.895994.867491.103355.666174.371442.862271.205274.748210.38540.612409.31235.25147.395404.437232.92997.971242.87797.442-56.306-75.58295.234160.916164.498181.666348.889313.462312.731197.997228.641262.604222.911181.564249.804526.369394.389334.747404.45754.44317.075-36.43722.43293.955-41-63.282111.073175.774118.37198.991415.734358.045
Accumulated Other Comprehensive Income/Loss 1,105.621549.023531.575539.814573.205453.114452.096455.058460.999415.271422.622424.118376.767393.149-15.347-50.492-59.048-10.61-8.975-47.824-39.384-5.606-11.273-40.145-29.205-30.921-15.251-15.824-18.743-11.457-11.2311.807-11.142-0.189-18.469-13.676-9.999-0.9647.324-5.16-7.507-8.264-2.120.198-11.982-8.036000000000
Other Total Stockholders Equity 1.0331.03386.15386.15386.15386.15386.15386.15186.15186.1512.9462.9461.0331.033395.819360.511351.955362.248363.883325.034333.474365.222359.555330.611341.551326.539342.209341.49338.571328.039328.265339.496328.354298.312280.032284.825288.502273.6641.033-4.127-6.474-7.231305.779307.899295.917286.901248.099272.942277.077255.175259.76284.392269.89239.071236.411
Total Shareholders Equity 5,979.7385,075.4916,026.4964,932.8324,253.2363,697.7474,143.7013,642.8973,513.4013,286.3783,479.0153,308.8543,263.1333,215.1473,547.0163,380.4063,197.793,120.2283,378.9053,168.5483,042.033,218.6843,067.5822,884.892,876.5543,032.3583,113.713,116.5733,130.8223,287.5133,252.3123,264.6193,136.9363,137.5383,153.2213,118.3213,080.6513,134.0533,145.3113,000.8472,938.8583,007.8112,970.8072,935.7572,870.0652,919.9182,952.6392,842.5272,824.382,976.8333,046.1193,013.3473,079.4663,265.393,205.041
Total Equity 6,077.2085,177.6256,132.5935,044.1224,367.5763,816.4994,265.2733,766.9613,643.3123,419.1453,519.7373,351.8773,263.1333,215.1473,547.0163,380.4063,197.793,120.2283,378.9053,168.5483,041.013,214.4373,063.1962,884.292,876.4883,033.3863,115.0513,118.5623,133.2473,289.8563,255.1373,268.4593,141.2013,142.3913,159.1943,124.6163,086.763,140.2023,151.4883,007.4352,944.683,013.0822,976.0512,940.4742,873.8232,923.6652,952.6392,842.5272,824.382,976.8333,046.1193,013.3473,079.4663,265.393,205.041
Total Liabilities & Shareholders Equity 19,144.21717,157.48315,246.76813,897.53912,545.20812,531.48711,700.43811,667.86610,772.51810,450.7859,922.3910,206.4549,410.0068,777.6028,692.3529,946.0439,010.3358,707.5548,586.6319,278.9077,988.3648,036.9536,826.8587,085.4836,894.3076,808.5327,068.7556,853.237,036.3387,044.5216,957.9797,141.3157,407.8747,825.2997,820.4717,579.1676,953.0896,577.3626,681.4635,899.8175,893.485,633.8535,597.8765,528.3215,188.5745,577.5775,578.3035,974.9915,942.3835,878.8166,018.9596,217.1116,476.5396,278.0475,931.521