Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan
· Delayed Price · Currency is TWD 69.20
+0.80 (1.17%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,972 | 4,361 | 6,019 | 10,447 | 12,546 | Upgrade
|
| Short-Term Investments | 310 | 500 | 2,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,282 | 4,861 | 8,019 | 10,447 | 12,546 | Upgrade
|
| Cash Growth | 111.52% | -39.38% | -23.24% | -16.73% | 41.38% | Upgrade
|
| Accounts Receivable | 468.65 | 438.42 | 411.95 | 587.81 | 823.26 | Upgrade
|
| Other Receivables | 348.74 | 539.49 | 336.64 | 125.78 | 118.38 | Upgrade
|
| Receivables | 817.38 | 977.91 | 748.59 | 713.59 | 941.64 | Upgrade
|
| Inventory | 77,200 | 75,530 | 67,162 | 64,994 | 61,729 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.67 | 0.26 | 0.45 | 440.32 | Upgrade
|
| Other Current Assets | 8,833 | 10,071 | 8,302 | 8,363 | 9,025 | Upgrade
|
| Total Current Assets | 97,133 | 91,440 | 84,232 | 84,518 | 84,682 | Upgrade
|
| Property, Plant & Equipment | 839.84 | 943.58 | 955.54 | 1,049 | 1,021 | Upgrade
|
| Long-Term Investments | 9,218 | 8,856 | 8,919 | 7,896 | 434.21 | Upgrade
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| Other Intangible Assets | 223.96 | 201.07 | 206.97 | 210.13 | 224.99 | Upgrade
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| Long-Term Accounts Receivable | 120.37 | 124.72 | - | 4.23 | 73.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.58 | 31.2 | 32.45 | 32.3 | 32.62 | Upgrade
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| Other Long-Term Assets | 1,689 | 1,741 | 1,791 | 1,874 | 8,652 | Upgrade
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| Total Assets | 109,256 | 103,338 | 96,137 | 95,583 | 95,120 | Upgrade
|
| Accounts Payable | 7,233 | 6,668 | 5,810 | 6,022 | 6,231 | Upgrade
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| Accrued Expenses | 723.49 | 617.1 | 467.38 | 451.89 | 714.28 | Upgrade
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| Short-Term Debt | 32,684 | 34,879 | 32,183 | 31,868 | 28,529 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 60 | 368.97 | 775.87 | Upgrade
|
| Current Portion of Leases | 64.06 | 95.96 | 78.79 | 74.69 | 62.56 | Upgrade
|
| Current Income Taxes Payable | 1,623 | 515.58 | 908.15 | 792.14 | 1,034 | Upgrade
|
| Current Unearned Revenue | 11,176 | 11,231 | 8,696 | 8,579 | 9,485 | Upgrade
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| Other Current Liabilities | 258.38 | 718.92 | 699.19 | 855.27 | 2,124 | Upgrade
|
| Total Current Liabilities | 53,822 | 54,787 | 48,902 | 49,012 | 48,956 | Upgrade
|
| Long-Term Debt | 3,812 | 1,014 | 552 | 460.16 | 507.56 | Upgrade
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| Long-Term Leases | 674.01 | 725.04 | 743.76 | 818.55 | 823.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.74 | 20.01 | 26.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.3 | 3.59 | 1.89 | - | - | Upgrade
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| Other Long-Term Liabilities | 442.44 | 448.9 | 467.49 | 465.52 | 442.29 | Upgrade
|
| Total Liabilities | 58,755 | 56,978 | 50,671 | 50,776 | 50,756 | Upgrade
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| Common Stock | 7,816 | 7,816 | 7,816 | 7,816 | 7,816 | Upgrade
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| Additional Paid-In Capital | 8,473 | 8,538 | 8,477 | 8,390 | 8,357 | Upgrade
|
| Retained Earnings | 33,626 | 29,436 | 28,790 | 28,191 | 27,765 | Upgrade
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| Comprehensive Income & Other | 585.45 | 569.25 | 382.09 | 410.91 | 426.77 | Upgrade
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| Total Common Equity | 50,501 | 46,360 | 45,465 | 44,808 | 44,364 | Upgrade
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| Shareholders' Equity | 50,501 | 46,360 | 45,465 | 44,808 | 44,364 | Upgrade
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| Total Liabilities & Equity | 109,256 | 103,338 | 96,137 | 95,583 | 95,120 | Upgrade
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| Total Debt | 37,294 | 36,774 | 33,617 | 33,590 | 30,698 | Upgrade
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| Net Cash (Debt) | -27,012 | -31,914 | -25,598 | -23,143 | -18,152 | Upgrade
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| Net Cash Per Share | -34.51 | -40.79 | -32.71 | -29.55 | -23.18 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 43,311 | 36,653 | 35,330 | 35,506 | 35,726 | Upgrade
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| Book Value Per Share | 64.61 | 59.31 | 58.17 | 57.33 | 56.76 | Upgrade
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| Tangible Book Value | 50,277 | 46,159 | 45,259 | 44,597 | 44,139 | Upgrade
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| Tangible Book Value Per Share | 64.33 | 59.06 | 57.91 | 57.06 | 56.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.