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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,020	9,972	4,361	6,019	10,447	12,546
Short-Term Investments	230	310	500	2,000	-	-
Cash & Short-Term Investments	6,250	10,282	4,861	8,019	10,447	12,546
Cash Growth	163.95%	111.52%	-39.38%	-23.24%	-16.73%	41.38%
Accounts Receivable	442.84	468.65	438.42	411.95	587.81	823.26
Other Receivables	18.96	348.74	539.49	336.64	125.78	118.38
Receivables	461.8	817.38	977.91	748.59	713.59	941.64
Inventory	80,865	77,200	75,530	67,162	64,994	61,729
Prepaid Expenses	5,020	0.53	0.67	0.26	0.45	440.32
Other Current Assets	4,428	8,833	10,071	8,302	8,363	9,025
Total Current Assets	97,024	97,133	91,440	84,232	84,518	84,682
Property, Plant & Equipment	967.51	839.84	943.58	955.54	1,049	1,021
Long-Term Investments	9,238	9,218	8,856	8,919	7,896	434.21
Other Intangible Assets	224.17	223.96	201.07	206.97	210.13	224.99
Long-Term Accounts Receivable	-	120.37	124.72	-	4.23	73.08
Long-Term Deferred Tax Assets	31.74	32.58	31.2	32.45	32.3	32.62
Other Long-Term Assets	1,513	1,689	1,741	1,791	1,874	8,652
Total Assets	108,998	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,271	7,233	6,668	5,810	6,022	6,231
Accrued Expenses	-	723.49	617.1	467.38	451.89	714.28
Short-Term Debt	31,774	32,684	34,879	32,183	31,868	28,529
Current Portion of Long-Term Debt	230	60	60	60	368.97	775.87
Current Portion of Leases	98.56	64.06	95.96	78.79	74.69	62.56
Current Income Taxes Payable	402.69	1,623	515.58	908.15	792.14	1,034
Current Unearned Revenue	11,280	11,176	11,231	8,696	8,579	9,485
Other Current Liabilities	5,292	258.38	718.92	699.19	855.27	2,124
Total Current Liabilities	56,348	53,822	54,787	48,902	49,012	48,956
Long-Term Debt	3,789	3,812	1,014	552	460.16	507.56
Long-Term Leases	752.38	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	434.13	442.44	448.9	467.49	465.52	442.29
Total Liabilities	61,328	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	Jun 30, 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	30,885	33,626	29,436	28,790	28,191	27,765
Comprehensive Income & Other	496.33	585.45	569.25	382.09	410.91	426.77
Total Common Equity	47,670	50,501	46,360	45,465	44,808	44,364
Shareholders' Equity	47,670	50,501	46,360	45,465	44,808	44,364
Total Liabilities & Equity	108,998	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,644	37,294	36,774	33,617	33,590	30,698
Net Cash (Debt)	-30,394	-27,012	-31,914	-25,598	-23,143	-18,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.72	-34.51	-40.79	-32.71	-29.55	-23.18
Filing Date Shares Outstanding	778.73	781.6	781.6	781.6	781.6	781.6
Total Common Shares Outstanding	778.73	781.6	781.6	781.6	781.6	781.6
Working Capital	40,676	43,311	36,653	35,330	35,506	35,726
Book Value Per Share	61.22	64.61	59.31	58.17	57.33	56.76
Tangible Book Value	47,446	50,277	46,159	45,259	44,597	44,139
Tangible Book Value Per Share	60.93	64.33	59.06	57.91	57.06	56.47

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 24, 2026

Data Sources Report a data error