Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE: 5607)

Farglory Free Trade Zone Investment Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,244	466.91	381.62	484.56	224.61	640.89
Short-Term Investments	-	489.26	584.31	411.97	431.54	343
Trading Asset Securities	-	-	50.75	1,220	1,639	1,824
Cash & Short-Term Investments	1,244	956.17	1,017	2,116	2,295	2,808
Cash Growth	10.94%	-5.95%	-51.96%	-7.81%	-18.26%	186.69%
Accounts Receivable	293.96	247.23	219.53	274.47	254.86	220.65
Other Receivables	27.19	21.25	45.79	41.62	27.26	11.44
Receivables	321.16	268.48	265.32	316.08	282.12	232.09
Prepaid Expenses	36.36	27.66	25.4	34.72	15.3	11.08
Other Current Assets	0.65	0.53	4.57	3.1	3.36	6.81
Total Current Assets	1,602	1,253	1,312	2,470	2,596	3,058
Property, Plant & Equipment	6,212	5,859	8,863	7,254	4,982	4,996
Long-Term Investments	49.44	49.9	49.99	50.1	0.1	0.1
Other Intangible Assets	14.78	14.3	15.36	8.5	7.21	6.74
Long-Term Deferred Tax Assets	287.63	316.36	69.21	49.28	114.52	47.34
Long-Term Deferred Charges	-	-	-	0.03	0.64	3.66
Other Long-Term Assets	18,072	17,705	11,422	9,186	7,298	5,292
Total Assets	26,238	25,198	21,732	19,018	14,999	13,404
Accounts Payable	175.27	203.98	79.7	82.21	49.26	99.19
Accrued Expenses	147.42	233.53	255.04	211.79	132.34	-
Short-Term Debt	1,594	1,309	699.96	604.68	139.8	189.86
Current Portion of Long-Term Debt	572.88	412.77	1,004	289.35	297.33	247.33
Current Portion of Leases	89.8	80.95	133.78	128.77	127.12	130.94
Current Income Taxes Payable	53.18	120.85	118.43	120.12	38.84	148.02
Current Unearned Revenue	38.09	36.59	37.09	37.65	38.05	2.46
Other Current Liabilities	625.15	228.61	327.07	989.65	601.41	315.95
Total Current Liabilities	3,296	2,627	2,655	2,464	1,424	1,134
Long-Term Debt	8,390	8,570	6,918	5,008	2,461	1,592
Long-Term Leases	3,206	2,956	3,123	3,057	3,065	3,220
Long-Term Unearned Revenue	376.08	401.21	451.47	501.88	587.85	371.28
Long-Term Deferred Tax Liabilities	34.42	27.55	19.09	17.1	11.39	9.02
Other Long-Term Liabilities	610.03	588.42	535.94	534.11	431.8	430.41
Total Liabilities	15,946	15,208	13,743	11,643	8,047	6,840
Common Stock	3,364	3,364	2,740	2,300	2,300	2,300
Additional Paid-In Capital	4,309	4,309	3,219	918.38	918.38	918.38
Retained Earnings	2,033	2,097	1,778	2,484	2,194	1,964
Comprensive Income & Other	269.1	219.8	251.46	279.13	248.69	160.16
Total Common Equity	9,974	9,990	7,989	5,982	5,661	5,342
Minority Interest	317.98	-	-	1,394	1,292	1,222
Shareholders' Equity	10,292	9,990	7,989	7,375	6,953	6,564
Total Liabilities & Equity	26,238	25,198	21,732	19,018	14,999	13,404
Total Debt	13,853	13,329	11,878	9,088	6,090	5,381
Net Cash (Debt)	-12,609	-12,373	-10,862	-6,972	-3,794	-2,573
Net Cash Per Share	-36.03	-37.37	-35.56	-25.50	-13.87	-11.89
Filing Date Shares Outstanding	363.29	363.29	325.49	273.22	273.22	273.22
Total Common Shares Outstanding	363.29	363.29	325.49	273.22	273.22	273.22
Working Capital	-1,694	-1,374	-1,343	5.85	1,172	1,924
Book Value Per Share	27.46	27.50	24.54	21.89	20.72	19.55
Tangible Book Value	9,959	9,975	7,973	5,973	5,653	5,336
Tangible Book Value Per Share	27.41	27.46	24.50	21.86	20.69	19.53
Buildings	2,812	2,742	2,000	2,007	1,946	2,028
Machinery	1,801	1,445	1,326	1,223	1,142	1,068
Construction In Progress	513.36	797.78	4,296	2,732	490.84	222.6

Source: S&P Capital IQ. Standard template. Financial Sources.