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

Farglory Land Development 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,568	9,972	4,361	6,019	10,447	12,546
Short-Term Investments	-	310	500	2,000	-	-
Cash & Short-Term Investments	8,568	10,282	4,861	8,019	10,447	12,546
Cash Growth	274.33%	111.52%	-39.38%	-23.24%	-16.73%	41.38%
Accounts Receivable	520.25	468.65	438.42	411.95	587.81	823.26
Other Receivables	411.62	348.74	539.49	336.64	125.78	118.38
Receivables	931.87	817.38	977.91	748.59	713.59	941.64
Inventory	77,608	77,200	75,530	67,162	64,994	61,729
Prepaid Expenses	0.29	0.53	0.67	0.26	0.45	440.32
Other Current Assets	8,983	8,833	10,071	8,302	8,363	9,025
Total Current Assets	96,091	97,133	91,440	84,232	84,518	84,682
Property, Plant & Equipment	972.82	839.84	943.58	955.54	1,049	1,021
Long-Term Investments	9,204	9,218	8,856	8,919	7,896	434.21
Other Intangible Assets	222.09	223.96	201.07	206.97	210.13	224.99
Long-Term Accounts Receivable	100.35	120.37	124.72	-	4.23	73.08
Long-Term Deferred Tax Assets	31.52	32.58	31.2	32.45	32.3	32.62
Other Long-Term Assets	1,676	1,689	1,741	1,791	1,874	8,652
Total Assets	108,299	109,256	103,338	96,137	95,583	95,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,814	7,233	6,668	5,810	6,022	6,231
Accrued Expenses	376.13	723.49	617.1	467.38	451.89	714.28
Short-Term Debt	32,637	32,684	34,879	32,183	31,868	28,529
Current Portion of Long-Term Debt	60	60	60	60	368.97	775.87
Current Portion of Leases	96.72	64.06	95.96	78.79	74.69	62.56
Current Income Taxes Payable	1,751	1,623	515.58	908.15	792.14	1,034
Current Unearned Revenue	9,133	11,176	11,231	8,696	8,579	9,485
Other Current Liabilities	4,649	258.38	718.92	699.19	855.27	2,124
Total Current Liabilities	55,516	53,822	54,787	48,902	49,012	48,956
Long-Term Debt	3,974	3,812	1,014	552	460.16	507.56
Long-Term Leases	793.11	674.01	725.04	743.76	818.55	823.05
Pension & Post-Retirement Benefits	-	-	-	3.74	20.01	26.72
Long-Term Deferred Tax Liabilities	5.3	5.3	3.59	1.89	-	-
Other Long-Term Liabilities	435.76	442.44	448.9	467.49	465.52	442.29
Total Liabilities	60,723	58,755	56,978	50,671	50,776	50,756

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,816	7,816	7,816	7,816	7,816	7,816
Additional Paid-In Capital	8,473	8,473	8,538	8,477	8,390	8,357
Retained Earnings	30,706	33,626	29,436	28,790	28,191	27,765
Comprehensive Income & Other	580.54	585.45	569.25	382.09	410.91	426.77
Total Common Equity	47,575	50,501	46,360	45,465	44,808	44,364
Shareholders' Equity	47,575	50,501	46,360	45,465	44,808	44,364
Total Liabilities & Equity	108,299	109,256	103,338	96,137	95,583	95,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,560	37,294	36,774	33,617	33,590	30,698
Net Cash (Debt)	-28,992	-27,012	-31,914	-25,598	-23,143	-18,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.03	-34.51	-40.79	-32.71	-29.55	-23.18
Filing Date Shares Outstanding	781.6	781.6	781.6	781.6	781.6	781.6
Total Common Shares Outstanding	781.6	781.6	781.6	781.6	781.6	781.6
Working Capital	40,576	43,311	36,653	35,330	35,506	35,726
Book Value Per Share	60.87	64.61	59.31	58.17	57.33	56.76
Tangible Book Value	47,353	50,277	46,159	45,259	44,597	44,139
Tangible Book Value Per Share	60.59	64.33	59.06	57.91	57.06	56.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error