F
Farglory F T Z Investment Holding Co Ltd
TWSE:5607
Farglory F T Z Investment Holding Co Ltd
TWSE:5607
Price:
50.2
TWD
-2.33%
Market Closed
Market Cap:
NT$18.6B
Balance Sheet
Balance Sheet Decomposition
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
Balance Sheet Decomposition is not available for
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
Balance Sheet
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
118
|
25
|
87
|
61
|
12
|
230
|
45
|
187
|
87
|
104
|
58
|
82
|
321
|
120
|
115
|
99
|
117
|
224
|
641
|
225
|
485
|
382
|
467
|
520
|
|
| Cash |
118
|
25
|
87
|
61
|
12
|
230
|
45
|
187
|
87
|
104
|
58
|
82
|
321
|
120
|
115
|
99
|
115
|
224
|
641
|
225
|
485
|
382
|
467
|
520
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
217
|
353
|
511
|
234
|
215
|
1 286
|
1 053
|
525
|
422
|
471
|
426
|
542
|
515
|
301
|
318
|
349
|
448
|
755
|
2 167
|
2 073
|
1 634
|
635
|
489
|
400
|
|
| Total Receivables |
31
|
27
|
39
|
92
|
253
|
168
|
67
|
47
|
70
|
89
|
89
|
108
|
117
|
117
|
109
|
127
|
134
|
152
|
232
|
282
|
316
|
265
|
268
|
340
|
|
| Accounts Receivables |
28
|
24
|
27
|
27
|
26
|
42
|
60
|
37
|
62
|
73
|
76
|
96
|
98
|
97
|
98
|
113
|
118
|
133
|
215
|
251
|
263
|
212
|
241
|
310
|
|
| Other Receivables |
4
|
3
|
12
|
65
|
227
|
127
|
7
|
10
|
9
|
16
|
13
|
13
|
19
|
21
|
11
|
15
|
16
|
19
|
17
|
31
|
53
|
53
|
27
|
30
|
|
| Other Current Assets |
4
|
11
|
4
|
6
|
6
|
4
|
9
|
19
|
14
|
14
|
17
|
17
|
16
|
22
|
12
|
16
|
16
|
18
|
18
|
17
|
36
|
30
|
28
|
56
|
|
| Total Current Assets |
370
|
416
|
642
|
393
|
486
|
1 688
|
1 173
|
778
|
594
|
677
|
589
|
749
|
969
|
561
|
555
|
591
|
714
|
1 150
|
3 058
|
2 596
|
2 470
|
1 312
|
1 253
|
1 316
|
|
| PP&E Net |
1 347
|
1 287
|
1 241
|
2 064
|
6 110
|
5 810
|
5 746
|
6 517
|
6 270
|
5 981
|
5 704
|
5 476
|
1 902
|
1 529
|
1 572
|
1 495
|
1 446
|
1 547
|
5 021
|
4 996
|
7 254
|
8 863
|
5 859
|
6 188
|
|
| PP&E Gross |
1 347
|
1 287
|
1 241
|
2 064
|
6 110
|
5 810
|
5 746
|
6 517
|
6 270
|
5 981
|
5 704
|
5 476
|
1 902
|
1 529
|
1 572
|
1 495
|
1 446
|
1 547
|
5 021
|
4 996
|
7 254
|
8 863
|
5 859
|
6 188
|
|
| Accumulated Depreciation |
577
|
640
|
687
|
730
|
767
|
345
|
610
|
1 086
|
1 382
|
1 682
|
1 810
|
2 046
|
1 217
|
1 269
|
1 326
|
1 412
|
1 479
|
1 569
|
1 643
|
1 728
|
1 807
|
1 914
|
2 523
|
2 817
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
45
|
40
|
31
|
21
|
10
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
7
|
7
|
9
|
15
|
14
|
11
|
|
| Long-Term Investments |
225
|
522
|
359
|
353
|
324
|
14
|
14
|
60
|
57
|
57
|
50
|
50
|
3 726
|
4 834
|
4 862
|
4 750
|
4 635
|
4 517
|
5 240
|
7 259
|
9 211
|
11 447
|
17 616
|
18 857
|
|
| Other Long-Term Assets |
26
|
51
|
344
|
120
|
153
|
795
|
765
|
89
|
65
|
57
|
48
|
42
|
104
|
54
|
58
|
55
|
135
|
77
|
77
|
140
|
75
|
94
|
455
|
404
|
|
| Total Assets |
1 967
N/A
|
2 276
+16%
|
2 586
+14%
|
2 930
+13%
|
7 072
+141%
|
8 352
+18%
|
7 737
-7%
|
7 474
-3%
|
7 006
-6%
|
6 781
-3%
|
6 393
-6%
|
6 318
-1%
|
6 702
+6%
|
6 979
+4%
|
7 048
+1%
|
6 893
-2%
|
6 933
+1%
|
7 293
+5%
|
13 404
+84%
|
14 999
+12%
|
19 018
+27%
|
21 732
+14%
|
25 198
+16%
|
26 775
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
10
|
4
|
12
|
12
|
9
|
22
|
13
|
13
|
13
|
70
|
73
|
47
|
51
|
33
|
41
|
68
|
99
|
49
|
82
|
80
|
204
|
88
|
|
| Accrued Liabilities |
41
|
51
|
47
|
58
|
71
|
105
|
104
|
85
|
76
|
89
|
86
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
248
|
|
| Short-Term Debt |
110
|
365
|
140
|
100
|
61
|
30
|
26
|
1
|
282
|
312
|
60
|
70
|
35
|
85
|
160
|
210
|
410
|
240
|
190
|
140
|
605
|
700
|
1 309
|
1 710
|
|
| Current Portion of Long-Term Debt |
44
|
107
|
248
|
272
|
282
|
89
|
581
|
532
|
578
|
691
|
352
|
442
|
352
|
492
|
424
|
531
|
879
|
102
|
378
|
424
|
418
|
134
|
494
|
813
|
|
| Other Current Liabilities |
17
|
38
|
38
|
119
|
1 710
|
1 446
|
356
|
519
|
18
|
287
|
20
|
16
|
397
|
306
|
378
|
162
|
217
|
269
|
466
|
811
|
1 359
|
1 742
|
368
|
322
|
|
| Total Current Liabilities |
224
|
573
|
483
|
552
|
2 135
|
1 682
|
1 076
|
1 160
|
968
|
1 391
|
530
|
671
|
857
|
930
|
1 014
|
936
|
1 547
|
679
|
1 134
|
1 424
|
2 464
|
2 655
|
2 627
|
3 181
|
|
| Long-Term Debt |
443
|
386
|
757
|
560
|
2 649
|
4 077
|
3 496
|
3 058
|
2 693
|
2 002
|
2 396
|
2 030
|
1 768
|
1 742
|
1 543
|
1 238
|
358
|
1 331
|
4 813
|
5 526
|
8 065
|
10 040
|
11 526
|
12 116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
11
|
17
|
19
|
28
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
379
|
644
|
494
|
434
|
525
|
497
|
499
|
492
|
520
|
561
|
618
|
654
|
698
|
764
|
824
|
1 222
|
1 292
|
1 394
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
5
|
10
|
20
|
58
|
71
|
92
|
102
|
100
|
112
|
403
|
407
|
642
|
657
|
660
|
640
|
646
|
645
|
884
|
1 085
|
1 096
|
1 028
|
1 028
|
1 015
|
|
| Total Liabilities |
668
N/A
|
963
+44%
|
1 249
+30%
|
1 510
+21%
|
5 487
+263%
|
6 325
+15%
|
5 099
-19%
|
4 845
-5%
|
4 257
-12%
|
4 003
-6%
|
3 821
-5%
|
3 628
-5%
|
3 828
+6%
|
3 946
+3%
|
3 870
-2%
|
3 512
-9%
|
3 315
-6%
|
3 480
+5%
|
8 062
+132%
|
9 339
+16%
|
13 036
+40%
|
13 743
+5%
|
15 208
+11%
|
16 352
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
952
|
952
|
952
|
952
|
1 047
|
1 100
|
1 500
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
2 300
|
2 300
|
2 300
|
2 740
|
3 364
|
3 633
|
|
| Retained Earnings |
337
|
350
|
376
|
455
|
482
|
408
|
159
|
366
|
228
|
215
|
225
|
316
|
466
|
695
|
859
|
1 048
|
1 311
|
1 493
|
1 964
|
2 194
|
2 484
|
1 778
|
2 097
|
2 435
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
19
|
83
|
83
|
243
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
918
|
918
|
918
|
3 219
|
4 309
|
4 355
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
453
|
746
|
71
|
329
|
372
|
200
|
226
|
0
|
0
|
127
|
142
|
115
|
128
|
160
|
249
|
279
|
251
|
220
|
0
|
|
| Other Equity |
0
|
0
|
2
|
7
|
28
|
17
|
10
|
0
|
0
|
0
|
44
|
43
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 299
N/A
|
1 312
+1%
|
1 337
+2%
|
1 420
+6%
|
1 585
+12%
|
2 027
+28%
|
2 638
+30%
|
2 629
0%
|
2 749
+5%
|
2 778
+1%
|
2 572
-7%
|
2 690
+5%
|
2 874
+7%
|
3 033
+6%
|
3 178
+5%
|
3 382
+6%
|
3 618
+7%
|
3 813
+5%
|
5 342
+40%
|
5 661
+6%
|
5 982
+6%
|
7 989
+34%
|
9 990
+25%
|
10 423
+4%
|
|
| Total Liabilities & Equity |
1 967
N/A
|
2 276
+16%
|
2 586
+14%
|
2 930
+13%
|
7 072
+141%
|
8 352
+18%
|
7 737
-7%
|
7 474
-3%
|
7 006
-6%
|
6 781
-3%
|
6 393
-6%
|
6 318
-1%
|
6 702
+6%
|
6 979
+4%
|
7 048
+1%
|
6 893
-2%
|
6 933
+1%
|
7 293
+5%
|
13 404
+84%
|
14 999
+12%
|
19 018
+27%
|
21 732
+14%
|
25 198
+16%
|
26 775
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
194
|
194
|
194
|
194
|
194
|
194
|
239
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
332
|
332
|
332
|
395
|
371
|
371
|
|
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