Farglory Land Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,972	4,361	6,019	10,447	12,546
Short-Term Investments	310	500	2,000	-	-
Cash & Short-Term Investments	10,282	4,861	8,019	10,447	12,546
Cash Growth	111.52%	-39.38%	-23.24%	-16.73%	41.38%
Accounts Receivable	468.65	438.42	411.95	587.81	823.26
Other Receivables	348.74	539.49	336.64	125.78	118.38
Receivables	817.38	977.91	748.59	713.59	941.64
Inventory	77,200	75,530	67,162	64,994	61,729
Prepaid Expenses	0.53	0.67	0.26	0.45	440.32
Other Current Assets	8,833	10,071	8,302	8,363	9,025
Total Current Assets	97,133	91,440	84,232	84,518	84,682
Property, Plant & Equipment	839.84	943.58	955.54	1,049	1,021
Long-Term Investments	9,218	8,856	8,919	7,896	434.21
Other Intangible Assets	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	32.58	31.2	32.45	32.3	32.62
Other Long-Term Assets	1,689	1,741	1,791	1,874	8,652
Total Assets	109,256	103,338	96,137	95,583	95,120
Accounts Payable	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	32,684	34,879	32,183	31,868	28,529
Current Portion of Long-Term Debt	60	60	60	368.97	775.87
Current Portion of Leases	64.06	95.96	78.79	74.69	62.56
Current Income Taxes Payable	1,623	515.58	908.15	792.14	1,034
Current Unearned Revenue	11,176	11,231	8,696	8,579	9,485
Other Current Liabilities	258.38	718.92	699.19	855.27	2,124
Total Current Liabilities	53,822	54,787	48,902	49,012	48,956
Long-Term Debt	3,812	1,014	552	460.16	507.56
Long-Term Leases	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	3.59	1.89	-	-
Other Long-Term Liabilities	442.44	448.9	467.49	465.52	442.29
Total Liabilities	58,755	56,978	50,671	50,776	50,756
Common Stock	7,816	7,816	7,816	7,816	7,816
Additional Paid-In Capital	8,473	8,538	8,477	8,390	8,357
Retained Earnings	33,626	29,436	28,790	28,191	27,765
Comprehensive Income & Other	585.45	569.25	382.09	410.91	426.77
Total Common Equity	50,501	46,360	45,465	44,808	44,364
Shareholders' Equity	50,501	46,360	45,465	44,808	44,364
Total Liabilities & Equity	109,256	103,338	96,137	95,583	95,120
Total Debt	37,294	36,774	33,617	33,590	30,698
Net Cash (Debt)	-27,012	-31,914	-25,598	-23,143	-18,152
Net Cash Per Share	-34.51	-40.79	-32.71	-29.55	-23.18
Filing Date Shares Outstanding	781.6	781.6	781.6	781.6	781.6
Total Common Shares Outstanding	781.6	781.6	781.6	781.6	781.6
Working Capital	43,311	36,653	35,330	35,506	35,726
Book Value Per Share	64.61	59.31	58.17	57.33	56.76
Tangible Book Value	50,277	46,159	45,259	44,597	44,139
Tangible Book Value Per Share	64.33	59.06	57.91	57.06	56.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.