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

TPE:5607 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484.45	520.33	466.91	381.62	484.56	224.61
Short-Term Investments	380	350	489.26	584.31	411.97	431.54
Trading Asset Securities	50.4	50.01	-	50.75	1,220	1,639
Cash & Short-Term Investments	914.85	920.34	956.17	1,017	2,116	2,295
Cash Growth	-26.46%	-3.75%	-5.95%	-51.96%	-7.81%	-18.26%
Accounts Receivable	341.38	314.85	247.23	219.53	274.47	254.86
Other Receivables	23.94	25.05	21.25	45.79	41.62	27.26
Receivables	365.32	339.89	268.48	265.32	316.08	282.12
Prepaid Expenses	36.49	24.88	27.66	25.4	34.72	15.3
Other Current Assets	2.16	31.32	0.53	4.57	3.1	3.36
Total Current Assets	1,319	1,316	1,253	1,312	2,470	2,596
Property, Plant & Equipment	6,327	6,188	5,859	8,863	7,254	4,982
Long-Term Investments	78.24	77.72	49.9	49.99	50.1	0.1
Other Intangible Assets	10.18	10.58	14.3	15.36	8.5	7.21
Long-Term Deferred Tax Assets	346.62	316.9	316.36	69.21	49.28	114.52
Long-Term Deferred Charges	-	-	-	-	0.03	0.64
Other Long-Term Assets	19,101	18,866	17,705	11,422	9,186	7,298
Total Assets	27,181	26,775	25,198	21,732	19,018	14,999
Accounts Payable	97.5	88.29	203.98	79.7	82.21	49.26
Accrued Expenses	160.5	222.44	233.53	255.04	211.79	132.34
Short-Term Debt	1,749	1,710	1,309	699.96	604.68	139.8
Current Portion of Long-Term Debt	809.69	722.07	412.77	1,004	289.35	297.33
Current Portion of Leases	92.18	90.74	80.95	133.78	128.77	127.12
Current Income Taxes Payable	104.01	131.86	120.85	118.43	120.12	38.84
Current Unearned Revenue	36.9	37.81	36.59	37.09	37.65	38.05
Other Current Liabilities	559.23	178.64	228.61	327.07	989.65	601.41
Total Current Liabilities	3,609	3,181	2,627	2,655	2,464	1,424
Long-Term Debt	8,834	8,905	8,570	6,918	5,008	2,461
Long-Term Leases	3,215	3,211	2,956	3,123	3,057	3,065
Long-Term Unearned Revenue	325.95	351.02	401.21	451.47	501.88	587.85
Long-Term Deferred Tax Liabilities	36.13	39.89	27.55	19.09	17.1	11.39
Other Long-Term Liabilities	627.16	633.12	588.42	535.94	534.11	431.8
Total Liabilities	16,675	16,352	15,208	13,743	11,643	8,047
Common Stock	3,633	3,633	3,364	2,740	2,300	2,300
Additional Paid-In Capital	4,355	4,355	4,309	3,219	918.38	918.38
Retained Earnings	2,446	2,435	2,097	1,778	2,484	2,194
Comprehensive Income & Other	72.66	-	219.8	251.46	279.13	248.69
Total Common Equity	10,506	10,423	9,990	7,989	5,982	5,661
Minority Interest	-	-	-	-	1,394	1,292
Shareholders' Equity	10,506	10,423	9,990	7,989	7,375	6,953
Total Liabilities & Equity	27,181	26,775	25,198	21,732	19,018	14,999
Total Debt	14,700	14,638	13,329	11,878	9,088	6,090
Net Cash (Debt)	-13,785	-13,718	-12,373	-10,862	-6,972	-3,794
Net Cash Per Share	-37.18	-37.00	-36.64	-34.86	-25.00	-13.60
Filing Date Shares Outstanding	370.55	370.55	370.55	332	278.68	278.68
Total Common Shares Outstanding	370.55	370.55	370.55	332	278.68	278.68
Working Capital	-2,290	-1,865	-1,374	-1,343	5.85	1,172
Book Value Per Share	28.35	28.13	26.96	24.06	21.46	20.31
Tangible Book Value	10,496	10,412	9,975	7,973	5,973	5,653
Tangible Book Value Per Share	28.33	28.10	26.92	24.02	21.43	20.29
Buildings	2,930	2,843	2,742	2,000	2,007	1,946
Machinery	2,273	1,842	1,445	1,326	1,223	1,142
Construction In Progress	258.01	572.35	797.78	4,296	2,732	490.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.