F

Farglory F T Z Investment Holding Co Ltd
TWSE:5607

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Farglory F T Z Investment Holding Co Ltd
TWSE:5607
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Price: 48.75 TWD 0.72% Market Closed
Market Cap: 18.1B TWD

Balance Sheet

Balance Sheet Decomposition
Farglory F T Z Investment Holding Co Ltd

Current Assets 1.4B
Receivables 389m
Other Current Assets 1B
Non-Current Assets 25.8B
Long-Term Investments 19.1B
PP&E 6.3B
Intangibles 16m
Other Non-Current Assets 401m
Current Liabilities 3.4B
Accounts Payable 70m
Accrued Liabilities 206m
Short-Term Debt 1.8B
Other Current Liabilities 1.3B
Non-Current Liabilities 13B
Long-Term Debt 12B
Other Non-Current Liabilities 1B

Balance Sheet
Farglory F T Z Investment Holding Co Ltd

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Balance Sheet
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
29
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
29
27
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