Fortune Information Systems Corp (2468.TW)
TWD 27.1
(-3.9%)
TWD 27.1
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.15 Billion | 1.85 Billion | 1.95 Billion | 1.9 Billion | 1.56 Billion |
| Total Current Assets | 1.5 Billion | 1.63 Billion | 1.38 Billion | 1.48 Billion | 1.44 Billion | 1.1 Billion |
| Cash And Short Term Investments | 433.97 Million | 335.41 Million | 421.56 Million | 410.51 Million | 286.22 Million | 359.91 Million |
| Cash and Cash Equivalents | 383.68 Million | 303.67 Million | 343.14 Million | 348.81 Million | 101.83 Million | 196.76 Million |
| Short Term Investments | 50.29 Million | 31.74 Million | 78.41 Million | 61.69 Million | 184.39 Million | 163.15 Million |
| Net Receivables | 841.62 Million | 1.07 Billion | 819.42 Million | 774.92 Million | 898.48 Million | 626.1 Million |
| Inventory | 212 Million | 204.38 Million | 131.19 Million | 288.34 Million | 245.98 Million | 113.46 Million |
| Other Current Assets | 21.34 Million | 15.34 Million | 11.92 Million | 12.09 Million | 15.94 Million | 5.18 Million |
| Total Non-Current Assets | 509.67 Million | 526.39 Million | 474.33 Million | 466.77 Million | 461.49 Million | 462.43 Million |
| Net PPE | 247.25 Million | 252.63 Million | 319.13 Million | 308.67 Million | 257.61 Million | 248.24 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.31 Million | 611 Thousand | 335 Thousand | 172 Thousand | 340 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.31 Million | 611 Thousand | 335 Thousand | 172 Thousand | 340 Thousand |
| Long-Term Investments | 70.54 Million | 84.41 Million | -72.58 Million | -48.02 Million | -161.88 Million | -124.27 Million |
| Tax Assets | 1.61 Million | 914 Thousand | 1.33 Million | 1.87 Million | 1.1 Million | 227.77 Million |
| Other Non Current Assets | 189.13 Million | 187.12 Million | 225.83 Million | 203.91 Million | 364.49 Million | 110.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 784.99 Million | 960.3 Million | 709.68 Million | 814.57 Million | 769.81 Million | 438.02 Million |
| Total Current Liabilities | 773.05 Million | 944.32 Million | 691.1 Million | 808.39 Million | 755.73 Million | 432.28 Million |
| Account Payables | 396.91 Million | 442.13 Million | 312.49 Million | 327.47 Million | 494.51 Million | 297.67 Million |
| Tax Payables | 14.39 Million | 8.77 Million | 5.8 Million | 4.13 Million | 6.41 Million | 4.6 Million |
| Short Term Debt | 88.6 Million | 232.76 Million | 177.32 Million | 306.28 Million | 108.27 Million | -48.3 Million |
| Deferred Revenue | 261.37 Million | 94.44 Million | 182.06 Million | 157.44 Million | 137.01 Million | 48.3 Million |
| Other Current Liabilities | 26.16 Million | 174.97 Million | 19.21 Million | 17.19 Million | 15.93 Million | 134.6 Million |
| Total Non Current Liabilities | 11.94 Million | 15.98 Million | 18.57 Million | 6.18 Million | 14.07 Million | 5.73 Million |
| Long-Term Debt | 4.59 Million | 8.24 Million | 13.64 Million | - | 6.22 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 3.2 Million | 2.23 Million | 2.52 Million | 3.92 Million | 5.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.19 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.23 Billion | 1.19 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million |
| Retained Earnings | 289.49 Million | 254.44 Million | 218.4 Million | 212 Million | 214.98 Million | 206.14 Million |
| Accumulated other comprehensive income | 182.15 Million | 181.67 Million | 168.39 Million | 164.09 Million | 161.37 Million | 160.97 Million |
| Common Stock Equity | 1.23 Billion | 1.19 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | 13.23 Million | 16.24 Million | 20.99 Million | 6.22 Million | 14.43 Million | - |
| Total Investments | 50.29 Million | 31.74 Million | 5.83 Million | 13.66 Million | 22.51 Million | 38.88 Million |
| Total Debt | 93.19 Million | 241 Million | 190.96 Million | 306.28 Million | 114.49 Million | - |
| Net Debt | -290.48 Million | -62.66 Million | -152.17 Million | -42.53 Million | 12.66 Million | -196.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 2.11 Billion | 2.02 Billion |
| Total Current Assets | 1.43 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.48 Billion |
| Cash And Short Term Investments | 257.1 Million | 202.77 Million | 433.97 Million | 433.97 Million | 247.16 Million | 237.75 Million |
| Cash and Cash Equivalents | 229.67 Million | 163.92 Million | 383.68 Million | 383.68 Million | 198.51 Million | 187.15 Million |
| Short Term Investments | 27.42 Million | 38.84 Million | 50.29 Million | 50.29 Million | 48.65 Million | 50.59 Million |
| Net Receivables | 857.73 Million | 1.01 Billion | 841.62 Million | 841.62 Million | 983.74 Million | 1.07 Billion |
| Inventory | 215.14 Million | 216.67 Million | 212 Million | 212 Million | 359.75 Million | 168.99 Million |
| Other Current Assets | 100.7 Million | 7.82 Million | 21.34 Million | 21.34 Million | 5.56 Million | 7.74 Million |
| Total Non-Current Assets | 488.58 Million | 515.58 Million | 509.67 Million | 509.67 Million | 522.75 Million | 536.67 Million |
| Net PPE | 219.49 Million | 245.29 Million | 247.25 Million | 247.25 Million | 247.9 Million | 250.45 Million |
| Good Will And Intangible Assets | 770 Thousand | 725 Thousand | 1.13 Million | 1.13 Million | 1.54 Million | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 770 Thousand | 725 Thousand | 1.13 Million | 1.13 Million | 1.54 Million | 1.21 Million |
| Long-Term Investments | 68.29 Million | 66.83 Million | 70.54 Million | 70.54 Million | 77.17 Million | 75.18 Million |
| Tax Assets | 1.3 Million | 1.54 Million | 1.61 Million | 1.61 Million | 865 Thousand | 864 Thousand |
| Other Non Current Assets | 198.72 Million | 201.18 Million | 189.13 Million | 189.13 Million | 195.26 Million | 208.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 705.32 Million | 705.06 Million | 784.99 Million | 784.99 Million | 904.86 Million | 827.32 Million |
| Total Current Liabilities | 694.46 Million | 693.59 Million | 773.05 Million | 773.05 Million | 893.24 Million | 814.14 Million |
| Account Payables | 364.65 Million | 338.85 Million | 396.91 Million | 396.91 Million | 520.59 Million | 453.38 Million |
| Tax Payables | 9.08 Million | 18.94 Million | 14.39 Million | 14.39 Million | 8.31 Million | 11.6 Million |
| Short Term Debt | 5.25 Million | 67.42 Million | 88.6 Million | 88.6 Million | 97.81 Million | 98.16 Million |
| Deferred Revenue | 76.26 Million | 264.12 Million | 261.37 Million | 261.37 Million | 251.82 Million | 238.89 Million |
| Other Current Liabilities | 248.29 Million | 23.18 Million | 26.16 Million | 26.16 Million | 23 Million | 23.7 Million |
| Total Non Current Liabilities | 10.86 Million | 11.47 Million | 11.94 Million | 11.94 Million | 11.62 Million | 13.18 Million |
| Long-Term Debt | 3.36 Million | 3.98 Million | 4.59 Million | 4.59 Million | 3.77 Million | 5.44 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Million | 3.29 Million | 3.19 Million | 3.19 Million | 3.32 Million | 3.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.19 Billion |
| Stock Holders Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.19 Billion |
| Common Stock | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million |
| Retained Earnings | 257.66 Million | 308.41 Million | 289.49 Million | 289.49 Million | 266.4 Million | 251.97 Million |
| Accumulated other comprehensive income | 194.3 Million | 185.12 Million | 182.15 Million | 182.15 Million | 185.72 Million | 183.01 Million |
| Common Stock Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.19 Billion |
| Capital Lease Obligation | 3.36 Million | 10.92 Million | 13.23 Million | 13.23 Million | 11.55 Million | 13.67 Million |
| Total Investments | 95.71 Million | 38.84 Million | 50.29 Million | 50.29 Million | 48.65 Million | 50.59 Million |
| Total Debt | 8.62 Million | 71.4 Million | 93.19 Million | 93.19 Million | 101.58 Million | 103.6 Million |
| Net Debt | -221.05 Million | -92.51 Million | -290.48 Million | -290.48 Million | -96.92 Million | -83.55 Million |
WEAV
AEE
LQMT
8086
FCD-UN
5038