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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	520.33	466.91	381.62	484.56	224.61
Short-Term Investments	350	489.26	584.31	411.97	431.54
Trading Asset Securities	50.01	-	50.75	1,220	1,639
Cash & Short-Term Investments	920.34	956.17	1,017	2,116	2,295
Cash Growth	-3.75%	-5.95%	-51.96%	-7.81%	-18.26%
Accounts Receivable	314.85	247.23	219.53	274.47	254.86
Other Receivables	25.05	21.25	45.79	41.62	27.26
Receivables	339.89	268.48	265.32	316.08	282.12
Prepaid Expenses	24.88	27.66	25.4	34.72	15.3
Other Current Assets	31.32	0.53	4.57	3.1	3.36
Total Current Assets	1,316	1,253	1,312	2,470	2,596
Property, Plant & Equipment	6,188	5,859	8,863	7,254	4,982
Long-Term Investments	77.72	49.9	49.99	50.1	0.1
Other Intangible Assets	10.58	14.3	15.36	8.5	7.21
Long-Term Deferred Tax Assets	316.9	316.36	69.21	49.28	114.52
Long-Term Deferred Charges	-	-	-	0.03	0.64
Other Long-Term Assets	18,866	17,705	11,422	9,186	7,298
Total Assets	26,775	25,198	21,732	19,018	14,999
Accounts Payable	88.29	203.98	79.7	82.21	49.26
Accrued Expenses	222.44	233.53	255.04	211.79	132.34
Short-Term Debt	1,710	1,309	699.96	604.68	139.8
Current Portion of Long-Term Debt	722.07	412.77	1,004	289.35	297.33
Current Portion of Leases	90.74	80.95	133.78	128.77	127.12
Current Income Taxes Payable	131.86	120.85	118.43	120.12	38.84
Current Unearned Revenue	37.81	36.59	37.09	37.65	38.05
Other Current Liabilities	178.64	228.61	327.07	989.65	601.41
Total Current Liabilities	3,181	2,627	2,655	2,464	1,424
Long-Term Debt	8,905	8,570	6,918	5,008	2,461
Long-Term Leases	3,211	2,956	3,123	3,057	3,065
Long-Term Unearned Revenue	351.02	401.21	451.47	501.88	587.85
Long-Term Deferred Tax Liabilities	39.89	27.55	19.09	17.1	11.39
Other Long-Term Liabilities	633.12	588.42	535.94	534.11	431.8
Total Liabilities	16,352	15,208	13,743	11,643	8,047
Common Stock	3,633	3,364	2,740	2,300	2,300
Additional Paid-In Capital	4,355	4,309	3,219	918.38	918.38
Retained Earnings	2,435	2,097	1,778	2,484	2,194
Comprehensive Income & Other	-	219.8	251.46	279.13	248.69
Total Common Equity	10,423	9,990	7,989	5,982	5,661
Minority Interest	-	-	-	1,394	1,292
Shareholders' Equity	10,423	9,990	7,989	7,375	6,953
Total Liabilities & Equity	26,775	25,198	21,732	19,018	14,999
Total Debt	14,638	13,329	11,878	9,088	6,090
Net Cash (Debt)	-13,718	-12,373	-10,862	-6,972	-3,794
Net Cash Per Share	-37.74	-37.37	-35.56	-25.50	-13.87
Filing Date Shares Outstanding	363.29	363.29	325.49	273.22	273.22
Total Common Shares Outstanding	363.29	363.29	325.49	273.22	273.22
Working Capital	-1,865	-1,374	-1,343	5.85	1,172
Book Value Per Share	28.69	27.50	24.54	21.89	20.72
Tangible Book Value	10,412	9,975	7,973	5,973	5,653
Tangible Book Value Per Share	28.66	27.46	24.50	21.86	20.69
Buildings	2,843	2,742	2,000	2,007	1,946
Machinery	1,842	1,445	1,326	1,223	1,142
Construction In Progress	572.35	797.78	4,296	2,732	490.84

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