Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.70
-0.70 (-1.14%)
Aug 26, 2025, 10:39 AM CST

Farglory Land Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3684,3616,01910,44712,5468,874
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Short-Term Investments
2305002,000---
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Cash & Short-Term Investments
2,5984,8618,01910,44712,5468,874
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Cash Growth
-65.99%-39.38%-23.24%-16.73%41.38%-3.23%
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Accounts Receivable
400.54438.42411.95587.81823.26854.51
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Other Receivables
6.61539.49336.64125.78118.38268.03
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Receivables
407.15977.91748.59713.59941.641,123
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Inventory
86,19275,53067,16264,99461,72960,692
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Prepaid Expenses
6,5540.670.260.45440.32619.21
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Other Current Assets
3,50810,0718,3028,3639,0258,597
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Total Current Assets
99,25991,44084,23284,51884,68279,905
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Property, Plant & Equipment
885.82943.58955.541,0491,021986.71
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Long-Term Investments
8,6978,8568,9197,896434.211,363
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Other Intangible Assets
204.92201.07206.97210.13224.99247.07
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Long-Term Accounts Receivable
-124.72-4.2373.08197.95
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Long-Term Deferred Tax Assets
30.5431.232.4532.332.6232.53
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Other Long-Term Assets
1,5961,7411,7911,8748,6528,929
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Total Assets
110,672103,33896,13795,58395,12091,662
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Accounts Payable
7,2986,6685,8106,0226,2316,372
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Accrued Expenses
-436.6423.88451.89714.28474.84
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Short-Term Debt
36,68934,87932,18331,86828,52927,949
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Current Portion of Long-Term Debt
606060368.97775.872,470
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Current Portion of Leases
78.9995.9678.7974.6962.5658.65
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Current Income Taxes Payable
75.49515.58908.15792.141,034561.24
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Current Unearned Revenue
15,26211,2318,6968,5799,4858,184
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Other Current Liabilities
3,129899.42742.69855.272,1241,122
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Total Current Liabilities
62,59354,78748,90249,01248,95647,192
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Long-Term Debt
2,7281,014552460.16507.561,431
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Long-Term Leases
672.66725.04743.76818.55823.05828.89
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Long-Term Deferred Tax Liabilities
3.593.591.89---
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Other Long-Term Liabilities
447.36438.39467.49465.52442.29456.41
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Total Liabilities
66,44456,97850,67150,77650,75649,936
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Common Stock
7,8167,8167,8167,8167,8167,816
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Additional Paid-In Capital
-8,5388,4778,3908,3578,320
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Retained Earnings
27,33629,43628,79028,19127,76524,761
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Comprehensive Income & Other
9,077569.25382.09410.91426.77829.04
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Total Common Equity
44,22946,36045,46544,80844,36441,725
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Shareholders' Equity
44,22946,36045,46544,80844,36441,725
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Total Liabilities & Equity
110,672103,33896,13795,58395,12091,662
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Total Debt
40,22936,77433,61733,59030,69832,738
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Net Cash (Debt)
-37,631-31,914-25,598-23,143-18,152-23,864
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Net Cash Per Share
-48.17-40.79-32.71-29.55-23.18-30.18
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Filing Date Shares Outstanding
790.56781.6781.6781.6781.6781.6
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Total Common Shares Outstanding
790.56781.6781.6781.6781.6781.6
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Working Capital
36,66636,65335,33035,50635,72632,713
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Book Value Per Share
55.9559.3158.1757.3356.7653.38
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Tangible Book Value
44,02446,15945,25944,59744,13941,478
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Tangible Book Value Per Share
55.6959.0657.9157.0656.4753.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.