Farglory Land Development Co., Ltd. (TPE:5522)

Farglory Land Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,756	4,361	6,019	10,447	12,546	8,874
Short-Term Investments	540	500	2,000	-	-	-
Cash & Short-Term Investments	2,296	4,861	8,019	10,447	12,546	8,874
Cash Growth	-69.85%	-39.38%	-23.24%	-16.73%	41.38%	-3.23%
Accounts Receivable	466.63	438.42	411.95	587.81	823.26	854.51
Other Receivables	47.5	539.49	336.64	125.78	118.38	268.03
Receivables	514.13	977.91	748.59	713.59	941.64	1,123
Inventory	86,928	75,530	67,162	64,994	61,729	60,692
Prepaid Expenses	6,128	0.67	0.26	0.45	440.32	619.21
Other Current Assets	3,398	10,071	8,302	8,363	9,025	8,597
Total Current Assets	99,264	91,440	84,232	84,518	84,682	79,905
Property, Plant & Equipment	856.37	943.58	955.54	1,049	1,021	986.71
Long-Term Investments	8,698	8,856	8,919	7,896	434.21	1,363
Other Intangible Assets	222.72	201.07	206.97	210.13	224.99	247.07
Long-Term Accounts Receivable	-	124.72	-	4.23	73.08	197.95
Long-Term Deferred Tax Assets	30.69	31.2	32.45	32.3	32.62	32.53
Other Long-Term Assets	1,676	1,741	1,791	1,874	8,652	8,929
Total Assets	110,748	103,338	96,137	95,583	95,120	91,662
Accounts Payable	7,302	6,668	5,810	6,022	6,231	6,372
Accrued Expenses	-	436.6	423.88	451.89	714.28	474.84
Short-Term Debt	34,303	34,879	32,183	31,868	28,529	27,949
Current Portion of Long-Term Debt	-	60	60	368.97	775.87	2,470
Current Portion of Leases	71.17	95.96	78.79	74.69	62.56	58.65
Current Income Taxes Payable	542.97	515.58	908.15	792.14	1,034	561.24
Current Unearned Revenue	16,302	11,231	8,696	8,579	9,485	8,184
Other Current Liabilities	1,233	899.42	742.69	855.27	2,124	1,122
Total Current Liabilities	59,755	54,787	48,902	49,012	48,956	47,192
Long-Term Debt	3,827	1,014	552	460.16	507.56	1,431
Long-Term Leases	671.66	725.04	743.76	818.55	823.05	828.89
Pension & Post-Retirement Benefits	-	10.51	3.74	20.01	26.72	28.24
Long-Term Deferred Tax Liabilities	3.59	3.59	1.89	-	-	-
Other Long-Term Liabilities	447.23	438.39	467.49	465.52	442.29	456.41
Total Liabilities	64,704	56,978	50,671	50,776	50,756	49,936
Common Stock	7,816	7,816	7,816	7,816	7,816	7,816
Additional Paid-In Capital	8,272	8,538	8,477	8,390	8,357	8,320
Retained Earnings	29,152	29,436	28,790	28,191	27,765	24,761
Comprehensive Income & Other	804.58	569.25	382.09	410.91	426.77	829.04
Total Common Equity	46,044	46,360	45,465	44,808	44,364	41,725
Shareholders' Equity	46,044	46,360	45,465	44,808	44,364	41,725
Total Liabilities & Equity	110,748	103,338	96,137	95,583	95,120	91,662
Total Debt	38,872	36,774	33,617	33,590	30,698	32,738
Net Cash (Debt)	-36,576	-31,914	-25,598	-23,143	-18,152	-23,864
Net Cash Per Share	-46.63	-40.79	-32.71	-29.55	-23.18	-30.18
Filing Date Shares Outstanding	782.56	781.6	781.6	781.6	781.6	781.6
Total Common Shares Outstanding	782.56	781.6	781.6	781.6	781.6	781.6
Working Capital	39,509	36,653	35,330	35,506	35,726	32,713
Book Value Per Share	58.84	59.31	58.17	57.33	56.76	53.38
Tangible Book Value	45,821	46,159	45,259	44,597	44,139	41,478
Tangible Book Value Per Share	58.55	59.06	57.91	57.06	56.47	53.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.