Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.00
-0.40 (-0.58%)
Apr 2, 2025, 1:30 PM CST

Farglory Land Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3616,01910,44712,5468,874
Upgrade
Short-Term Investments
5002,000---
Upgrade
Cash & Short-Term Investments
4,8618,01910,44712,5468,874
Upgrade
Cash Growth
-39.38%-23.24%-16.73%41.38%-3.23%
Upgrade
Accounts Receivable
438.42411.95587.81823.26854.51
Upgrade
Other Receivables
539.49336.64125.78118.38268.03
Upgrade
Receivables
977.91748.59713.59941.641,123
Upgrade
Inventory
75,53067,16264,99461,72960,692
Upgrade
Prepaid Expenses
0.670.260.45440.32619.21
Upgrade
Other Current Assets
10,0718,3028,3639,0258,597
Upgrade
Total Current Assets
91,44084,23284,51884,68279,905
Upgrade
Property, Plant & Equipment
943.58955.541,0491,021986.71
Upgrade
Long-Term Investments
8,8568,9197,896434.211,363
Upgrade
Other Intangible Assets
201.07206.97210.13224.99247.07
Upgrade
Long-Term Accounts Receivable
124.72-4.2373.08197.95
Upgrade
Long-Term Deferred Tax Assets
31.232.4532.332.6232.53
Upgrade
Other Long-Term Assets
1,7411,7911,8748,6528,929
Upgrade
Total Assets
103,33896,13795,58395,12091,662
Upgrade
Accounts Payable
6,6685,8106,0226,2316,372
Upgrade
Accrued Expenses
436.6423.88451.89714.28474.84
Upgrade
Short-Term Debt
34,87932,18331,86828,52927,949
Upgrade
Current Portion of Long-Term Debt
6060368.97775.872,470
Upgrade
Current Portion of Leases
95.9678.7974.6962.5658.65
Upgrade
Current Income Taxes Payable
515.58908.15792.141,034561.24
Upgrade
Current Unearned Revenue
11,2318,6968,5799,4858,184
Upgrade
Other Current Liabilities
899.42742.69855.272,1241,122
Upgrade
Total Current Liabilities
54,78748,90249,01248,95647,192
Upgrade
Long-Term Debt
1,014552460.16507.561,431
Upgrade
Long-Term Leases
725.04743.76818.55823.05828.89
Upgrade
Long-Term Deferred Tax Liabilities
3.591.89---
Upgrade
Other Long-Term Liabilities
438.39467.49465.52442.29456.41
Upgrade
Total Liabilities
56,97850,67150,77650,75649,936
Upgrade
Common Stock
7,8167,8167,8167,8167,816
Upgrade
Additional Paid-In Capital
8,5388,4778,3908,3578,320
Upgrade
Retained Earnings
29,43628,79028,19127,76524,761
Upgrade
Comprehensive Income & Other
569.25382.09410.91426.77829.04
Upgrade
Total Common Equity
46,36045,46544,80844,36441,725
Upgrade
Shareholders' Equity
46,36045,46544,80844,36441,725
Upgrade
Total Liabilities & Equity
103,33896,13795,58395,12091,662
Upgrade
Total Debt
36,77433,61733,59030,69832,738
Upgrade
Net Cash (Debt)
-31,914-25,598-23,143-18,152-23,864
Upgrade
Net Cash Per Share
-40.79-32.71-29.55-23.18-30.18
Upgrade
Filing Date Shares Outstanding
781.6781.6781.6781.6781.6
Upgrade
Total Common Shares Outstanding
781.6781.6781.6781.6781.6
Upgrade
Working Capital
36,65335,33035,50635,72632,713
Upgrade
Book Value Per Share
59.3158.1757.3356.7653.38
Upgrade
Tangible Book Value
46,15945,25944,59744,13941,478
Upgrade
Tangible Book Value Per Share
59.0657.9157.0656.4753.07
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.