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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542.89	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	50.21	50.01	-	50.75	1,220	1,639
Cash & Short-Term Investments	973.1	920.34	956.17	1,017	2,116	2,295
Cash Growth	-25.54%	-3.75%	-5.95%	-51.96%	-7.81%	-18.26%
Accounts Receivable	320.35	314.85	247.23	219.53	274.47	254.86
Other Receivables	18.21	25.05	21.25	45.79	41.62	27.26
Receivables	338.55	339.89	268.48	265.32	316.08	282.12
Prepaid Expenses	41.1	24.88	27.66	25.4	34.72	15.3
Other Current Assets	1.36	31.32	0.53	4.57	3.1	3.36
Total Current Assets	1,354	1,316	1,253	1,312	2,470	2,596
Property, Plant & Equipment	6,295	6,188	5,859	8,863	7,254	4,982
Long-Term Investments	77.86	77.72	49.9	49.99	50.1	0.1
Other Intangible Assets	10.21	10.58	14.3	15.36	8.5	7.21
Long-Term Deferred Tax Assets	297.78	316.9	316.36	69.21	49.28	114.52
Long-Term Deferred Charges	-	-	-	-	0.03	0.64
Other Long-Term Assets	19,231	18,866	17,705	11,422	9,186	7,298
Total Assets	27,266	26,775	25,198	21,732	19,018	14,999
Accounts Payable	74.28	88.29	203.98	79.7	82.21	49.26
Accrued Expenses	123.3	222.44	233.53	255.04	211.79	132.34
Short-Term Debt	1,859	1,710	1,309	699.96	604.68	139.8
Current Portion of Long-Term Debt	736.81	722.07	412.77	1,004	289.35	297.33
Current Portion of Leases	92.79	90.74	80.95	133.78	128.77	127.12
Current Income Taxes Payable	166.61	131.86	120.85	118.43	120.12	38.84
Current Unearned Revenue	36.4	37.81	36.59	37.09	37.65	38.05
Other Current Liabilities	181.85	178.64	228.61	327.07	989.65	601.41
Total Current Liabilities	3,271	3,181	2,627	2,655	2,464	1,424
Long-Term Debt	9,140	8,905	8,570	6,918	5,008	2,461
Long-Term Leases	3,213	3,211	2,956	3,123	3,057	3,065
Long-Term Unearned Revenue	338.49	351.02	401.21	451.47	501.88	587.85
Long-Term Deferred Tax Liabilities	38.04	39.89	27.55	19.09	17.1	11.39
Other Long-Term Liabilities	626.3	633.12	588.42	535.94	534.11	431.8
Total Liabilities	16,656	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	2,623	2,435	2,097	1,778	2,484	2,194
Comprehensive Income & Other	-	-	219.8	251.46	279.13	248.69
Total Common Equity	10,610	10,423	9,990	7,989	5,982	5,661
Minority Interest	-	-	-	-	1,394	1,292
Shareholders' Equity	10,610	10,423	9,990	7,989	7,375	6,953
Total Liabilities & Equity	27,266	26,775	25,198	21,732	19,018	14,999
Total Debt	15,041	14,638	13,329	11,878	9,088	6,090
Net Cash (Debt)	-14,068	-13,718	-12,373	-10,862	-6,972	-3,794
Net Cash Per Share	-38.70	-37.74	-37.37	-35.56	-25.50	-13.87
Filing Date Shares Outstanding	363.29	363.29	363.29	325.49	273.22	273.22
Total Common Shares Outstanding	363.29	363.29	363.29	325.49	273.22	273.22
Working Capital	-1,917	-1,865	-1,374	-1,343	5.85	1,172
Book Value Per Share	29.21	28.69	27.50	24.54	21.89	20.72
Tangible Book Value	10,600	10,412	9,975	7,973	5,973	5,653
Tangible Book Value Per Share	29.18	28.66	27.46	24.50	21.86	20.69
Buildings	2,846	2,843	2,742	2,000	2,007	1,946
Machinery	1,872	1,842	1,445	1,326	1,223	1,142
Construction In Progress	623.41	572.35	797.78	4,296	2,732	490.84

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.