Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan
· Delayed Price · Currency is TWD 48.20
-0.20 (-0.41%)
Dec 5, 2025, 1:35 PM CST
TPE:5607 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 | 715.45 | 520.33 | 466.91 | 381.62 | 484.56 | 224.61 | Upgrade
|
| Short-Term Investments | 200 | 350 | 489.26 | 584.31 | 411.97 | 431.54 | Upgrade
|
| Trading Asset Securities | 34.57 | 50.01 | - | 50.75 | 1,220 | 1,639 | Upgrade
|
| Cash & Short-Term Investments | 950.02 | 920.34 | 956.17 | 1,017 | 2,116 | 2,295 | Upgrade
|
| Cash Growth | -25.39% | -3.75% | -5.95% | -51.96% | -7.81% | -18.26% | Upgrade
|
| Accounts Receivable | 353.34 | 314.85 | 247.23 | 219.53 | 274.47 | 254.86 | Upgrade
|
| Other Receivables | 36.05 | 25.05 | 21.25 | 45.79 | 41.62 | 27.26 | Upgrade
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| Receivables | 389.39 | 339.89 | 268.48 | 265.32 | 316.08 | 282.12 | Upgrade
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| Prepaid Expenses | 34.78 | 24.88 | 27.66 | 25.4 | 34.72 | 15.3 | Upgrade
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| Other Current Assets | 35.36 | 31.32 | 0.53 | 4.57 | 3.1 | 3.36 | Upgrade
|
| Total Current Assets | 1,410 | 1,316 | 1,253 | 1,312 | 2,470 | 2,596 | Upgrade
|
| Property, Plant & Equipment | 6,299 | 6,188 | 5,859 | 8,863 | 7,254 | 4,982 | Upgrade
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| Long-Term Investments | 78.48 | 77.72 | 49.9 | 49.99 | 50.1 | 0.1 | Upgrade
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| Other Intangible Assets | 15.64 | 10.58 | 14.3 | 15.36 | 8.5 | 7.21 | Upgrade
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| Long-Term Deferred Tax Assets | 315.85 | 316.9 | 316.36 | 69.21 | 49.28 | 114.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.64 | Upgrade
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| Other Long-Term Assets | 19,110 | 18,866 | 17,705 | 11,422 | 9,186 | 7,298 | Upgrade
|
| Total Assets | 27,229 | 26,775 | 25,198 | 21,732 | 19,018 | 14,999 | Upgrade
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| Accounts Payable | 70.09 | 88.29 | 203.98 | 79.7 | 82.21 | 49.26 | Upgrade
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| Accrued Expenses | 181.22 | 222.44 | 233.53 | 255.04 | 211.79 | 132.34 | Upgrade
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| Short-Term Debt | 1,849 | 1,710 | 1,309 | 699.96 | 604.68 | 139.8 | Upgrade
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| Current Portion of Long-Term Debt | 880.14 | 722.07 | 412.77 | 1,004 | 289.35 | 297.33 | Upgrade
|
| Current Portion of Leases | 91.72 | 90.74 | 80.95 | 133.78 | 128.77 | 127.12 | Upgrade
|
| Current Income Taxes Payable | 146.97 | 131.86 | 120.85 | 118.43 | 120.12 | 38.84 | Upgrade
|
| Current Unearned Revenue | 36.74 | 37.81 | 36.59 | 37.09 | 37.65 | 38.05 | Upgrade
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| Other Current Liabilities | 159.02 | 178.64 | 228.61 | 327.07 | 989.65 | 601.41 | Upgrade
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| Total Current Liabilities | 3,415 | 3,181 | 2,627 | 2,655 | 2,464 | 1,424 | Upgrade
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| Long-Term Debt | 8,736 | 8,905 | 8,570 | 6,918 | 5,008 | 2,461 | Upgrade
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| Long-Term Leases | 3,219 | 3,211 | 2,956 | 3,123 | 3,057 | 3,065 | Upgrade
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| Long-Term Unearned Revenue | 313.42 | 351.02 | 401.21 | 451.47 | 501.88 | 587.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.63 | 31.11 | 38.3 | 40.9 | 60.22 | 65.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 39.89 | 27.55 | 19.09 | 17.1 | 11.39 | Upgrade
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| Other Long-Term Liabilities | 673.76 | 633.12 | 588.42 | 535.94 | 534.11 | 431.8 | Upgrade
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| Total Liabilities | 16,418 | 16,352 | 15,208 | 13,743 | 11,643 | 8,047 | Upgrade
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| Common Stock | 3,706 | 3,633 | 3,364 | 2,740 | 2,300 | 2,300 | Upgrade
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| Additional Paid-In Capital | 4,355 | 4,355 | 4,309 | 3,219 | 918.38 | 918.38 | Upgrade
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| Retained Earnings | 2,751 | 2,435 | 2,097 | 1,778 | 2,484 | 2,194 | Upgrade
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| Comprehensive Income & Other | - | - | 219.8 | 251.46 | 279.13 | 248.69 | Upgrade
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| Total Common Equity | 10,811 | 10,423 | 9,990 | 7,989 | 5,982 | 5,661 | Upgrade
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| Minority Interest | - | - | - | - | 1,394 | 1,292 | Upgrade
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| Shareholders' Equity | 10,811 | 10,423 | 9,990 | 7,989 | 7,375 | 6,953 | Upgrade
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| Total Liabilities & Equity | 27,229 | 26,775 | 25,198 | 21,732 | 19,018 | 14,999 | Upgrade
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| Total Debt | 14,775 | 14,638 | 13,329 | 11,878 | 9,088 | 6,090 | Upgrade
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| Net Cash (Debt) | -13,825 | -13,718 | -12,373 | -10,862 | -6,972 | -3,794 | Upgrade
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| Net Cash Per Share | -37.29 | -37.00 | -36.64 | -34.86 | -25.00 | -13.60 | Upgrade
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| Filing Date Shares Outstanding | 370.55 | 370.55 | 370.55 | 332 | 278.68 | 278.68 | Upgrade
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| Total Common Shares Outstanding | 370.55 | 370.55 | 370.55 | 332 | 278.68 | 278.68 | Upgrade
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| Working Capital | -2,006 | -1,865 | -1,374 | -1,343 | 5.85 | 1,172 | Upgrade
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| Book Value Per Share | 29.17 | 28.13 | 26.96 | 24.06 | 21.46 | 20.31 | Upgrade
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| Tangible Book Value | 10,795 | 10,412 | 9,975 | 7,973 | 5,973 | 5,653 | Upgrade
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| Tangible Book Value Per Share | 29.13 | 28.10 | 26.92 | 24.02 | 21.43 | 20.29 | Upgrade
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| Buildings | 2,928 | 2,843 | 2,742 | 2,000 | 2,007 | 1,946 | Upgrade
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| Machinery | 2,240 | 1,842 | 1,445 | 1,326 | 1,223 | 1,142 | Upgrade
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| Construction In Progress | 310.47 | 572.35 | 797.78 | 4,296 | 2,732 | 490.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.