Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan
· Delayed Price · Currency is TWD 59.10
-0.30 (-0.51%)
Dec 5, 2025, 1:30 PM CST
Farglory Land Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,756 | 4,361 | 6,019 | 10,447 | 12,546 | 8,874 | Upgrade
|
| Short-Term Investments | - | 500 | 2,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 4,861 | 8,019 | 10,447 | 12,546 | 8,874 | Upgrade
|
| Cash Growth | -76.94% | -39.38% | -23.24% | -16.73% | 41.38% | -3.23% | Upgrade
|
| Accounts Receivable | 466.63 | 438.42 | 411.95 | 587.81 | 823.26 | 854.51 | Upgrade
|
| Other Receivables | 708.27 | 539.49 | 336.64 | 125.78 | 118.38 | 268.03 | Upgrade
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| Receivables | 1,175 | 977.91 | 748.59 | 713.59 | 941.64 | 1,123 | Upgrade
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| Inventory | 86,928 | 75,530 | 67,162 | 64,994 | 61,729 | 60,692 | Upgrade
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| Prepaid Expenses | 0.87 | 0.67 | 0.26 | 0.45 | 440.32 | 619.21 | Upgrade
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| Other Current Assets | 9,404 | 10,071 | 8,302 | 8,363 | 9,025 | 8,597 | Upgrade
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| Total Current Assets | 99,264 | 91,440 | 84,232 | 84,518 | 84,682 | 79,905 | Upgrade
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| Property, Plant & Equipment | 856.37 | 943.58 | 955.54 | 1,049 | 1,021 | 986.71 | Upgrade
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| Long-Term Investments | 8,508 | 8,856 | 8,919 | 7,896 | 434.21 | 1,363 | Upgrade
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| Other Intangible Assets | 222.72 | 201.07 | 206.97 | 210.13 | 224.99 | 247.07 | Upgrade
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| Long-Term Accounts Receivable | 164.35 | 124.72 | - | 4.23 | 73.08 | 197.95 | Upgrade
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| Long-Term Deferred Tax Assets | 30.69 | 31.2 | 32.45 | 32.3 | 32.62 | 32.53 | Upgrade
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| Other Long-Term Assets | 1,702 | 1,741 | 1,791 | 1,874 | 8,652 | 8,929 | Upgrade
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| Total Assets | 110,748 | 103,338 | 96,137 | 95,583 | 95,120 | 91,662 | Upgrade
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| Accounts Payable | 7,302 | 6,668 | 5,810 | 6,022 | 6,231 | 6,372 | Upgrade
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| Accrued Expenses | 401.45 | 476.6 | 467.38 | 451.89 | 714.28 | 474.84 | Upgrade
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| Short-Term Debt | 34,303 | 34,879 | 32,183 | 31,868 | 28,529 | 27,949 | Upgrade
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| Current Portion of Long-Term Debt | 111 | 60 | 60 | 368.97 | 775.87 | 2,470 | Upgrade
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| Current Portion of Leases | 71.17 | 95.96 | 78.79 | 74.69 | 62.56 | 58.65 | Upgrade
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| Current Income Taxes Payable | 542.97 | 515.58 | 908.15 | 792.14 | 1,034 | 561.24 | Upgrade
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| Current Unearned Revenue | 16,302 | 11,231 | 8,696 | 8,579 | 9,485 | 8,184 | Upgrade
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| Other Current Liabilities | 720.9 | 859.42 | 699.19 | 855.27 | 2,124 | 1,122 | Upgrade
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| Total Current Liabilities | 59,755 | 54,787 | 48,902 | 49,012 | 48,956 | 47,192 | Upgrade
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| Long-Term Debt | 3,827 | 1,014 | 552 | 460.16 | 507.56 | 1,431 | Upgrade
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| Long-Term Leases | 671.66 | 725.04 | 743.76 | 818.55 | 823.05 | 828.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.51 | 3.74 | 20.01 | 26.72 | 28.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 3.59 | 1.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 447.23 | 438.39 | 467.49 | 465.52 | 442.29 | 456.41 | Upgrade
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| Total Liabilities | 64,704 | 56,978 | 50,671 | 50,776 | 50,756 | 49,936 | Upgrade
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| Common Stock | 7,816 | 7,816 | 7,816 | 7,816 | 7,816 | 7,816 | Upgrade
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| Additional Paid-In Capital | 8,538 | 8,538 | 8,477 | 8,390 | 8,357 | 8,320 | Upgrade
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| Retained Earnings | 29,152 | 29,436 | 28,790 | 28,191 | 27,765 | 24,761 | Upgrade
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| Comprehensive Income & Other | 538.19 | 569.25 | 382.09 | 410.91 | 426.77 | 829.04 | Upgrade
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| Total Common Equity | 46,044 | 46,360 | 45,465 | 44,808 | 44,364 | 41,725 | Upgrade
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| Shareholders' Equity | 46,044 | 46,360 | 45,465 | 44,808 | 44,364 | 41,725 | Upgrade
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| Total Liabilities & Equity | 110,748 | 103,338 | 96,137 | 95,583 | 95,120 | 91,662 | Upgrade
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| Total Debt | 38,983 | 36,774 | 33,617 | 33,590 | 30,698 | 32,738 | Upgrade
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| Net Cash (Debt) | -37,227 | -31,914 | -25,598 | -23,143 | -18,152 | -23,864 | Upgrade
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| Net Cash Per Share | -47.60 | -40.79 | -32.71 | -29.55 | -23.18 | -30.18 | Upgrade
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| Filing Date Shares Outstanding | 781.6 | 781.6 | 781.6 | 781.6 | 781.6 | 781.6 | Upgrade
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| Total Common Shares Outstanding | 781.6 | 781.6 | 781.6 | 781.6 | 781.6 | 781.6 | Upgrade
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| Working Capital | 39,509 | 36,653 | 35,330 | 35,506 | 35,726 | 32,713 | Upgrade
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| Book Value Per Share | 58.91 | 59.31 | 58.17 | 57.33 | 56.76 | 53.38 | Upgrade
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| Tangible Book Value | 45,821 | 46,159 | 45,259 | 44,597 | 44,139 | 41,478 | Upgrade
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| Tangible Book Value Per Share | 58.63 | 59.06 | 57.91 | 57.06 | 56.47 | 53.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.