FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.7	44.39	98.17	63.37	139.69	60.37
Cash & Short-Term Investments	33.7	44.39	98.17	63.37	139.69	60.37
Cash Growth	-54.28%	-54.78%	54.92%	-54.64%	131.41%	-50.88%
Accounts Receivable	8.92	8.46	5.9	9.37	14.4	6.85
Other Receivables	2.42	19.77	20.39	5.01	0.13	0.1
Receivables	11.33	28.23	26.29	14.38	14.53	6.96
Inventory	4.65	4.42	4.43	4.16	4.49	2.27
Prepaid Expenses	20.12	14.58	14.8	13.88	18.33	11.45
Other Current Assets	5.97	7.35	7.99	33.86	26.44	17.79
Total Current Assets	75.77	98.97	151.67	129.65	203.48	98.84
Property, Plant & Equipment	1,526	1,556	1,641	1,653	1,637	1,341
Other Intangible Assets	2.57	2.95	1.22	1.39	1.96	2.29
Long-Term Deferred Tax Assets	2.05	2.11	1.86	1.77	1.69	1.54
Other Long-Term Assets	15.43	14.48	12.69	11.24	10	5.63
Total Assets	1,621	1,674	1,809	1,797	1,854	1,449

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26	19.88	25.46	23.66	39.54	43.37
Accrued Expenses	33.28	39.09	41.69	47.53	41.64	30.34
Short-Term Debt	69.86	69.76	149.73	-	49.94	-
Current Portion of Long-Term Debt	118.08	105.77	40	24.62	18.46	-
Current Portion of Leases	4.91	4.93	4.95	4.87	4.67	1.72
Current Income Taxes Payable	-	-	-	10.84	0.94	10.22
Current Unearned Revenue	83.15	74.31	78.74	94.45	104.31	92.18
Other Current Liabilities	35.17	22.7	24.89	48.67	65.98	36.67
Total Current Liabilities	370.44	336.44	365.45	254.62	325.49	214.5
Long-Term Debt	211.54	273.65	336.92	246.92	271.54	35.7
Long-Term Leases	27.31	29.7	32.08	33.05	35.1	1.49
Long-Term Unearned Revenue	0.09	0.19	0.1	0.12	0.59	1.97
Long-Term Deferred Tax Liabilities	3.34	3.28	2.97	2.53	2.53	1.99
Other Long-Term Liabilities	4.36	4.67	5.4	2	0.9	1.9
Total Liabilities	617.09	647.93	742.93	539.25	636.15	257.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	108.39	108.39	108.39	108.39	108.39	108.39
Retained Earnings	-154.14	-132.1	-92.44	99.29	59.84	33.56
Shareholders' Equity	1,004	1,026	1,066	1,258	1,218	1,192
Total Liabilities & Equity	1,621	1,674	1,809	1,797	1,854	1,449

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	431.69	483.81	563.68	309.47	379.71	38.91
Net Cash (Debt)	-397.99	-439.42	-465.52	-246.1	-240.02	21.46
Net Cash Growth	-	-	-	-	-	-82.26%
Net Cash Per Share	-3.79	-4.18	-4.43	-2.34	-2.29	0.20
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	-294.66	-237.47	-213.79	-124.97	-122.01	-115.67
Book Value Per Share	9.56	9.77	10.15	11.98	11.60	11.35
Tangible Book Value	1,002	1,023	1,065	1,256	1,216	1,190
Tangible Book Value Per Share	9.54	9.75	10.14	11.96	11.58	11.33
Land	37.07	37.07	37.07	37.07	37.07	37.07
Buildings	2,378	2,364	2,356	2,283	2,203	2,011
Machinery	50.83	50.83	50.33	44.96	43.46	37.04
Construction In Progress	-	0.56	12.94	32.24	53.14	42.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error