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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,273	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	1,273	956.17	1,017	2,116	2,295	2,808
Cash Growth	14.88%	-5.95%	-51.96%	-7.81%	-18.26%	186.69%
Accounts Receivable	302.03	247.23	219.53	274.47	254.86	220.65
Other Receivables	38.32	21.25	45.79	41.62	27.26	11.44
Receivables	340.35	268.48	265.32	316.08	282.12	232.09
Prepaid Expenses	30.94	27.66	25.4	34.72	15.3	11.08
Other Current Assets	2.27	0.53	4.57	3.1	3.36	6.81
Total Current Assets	1,647	1,253	1,312	2,470	2,596	3,058
Property, Plant & Equipment	6,223	5,859	8,863	7,254	4,982	4,996
Long-Term Investments	50.26	49.9	49.99	50.1	0.1	0.1
Other Intangible Assets	12.45	14.3	15.36	8.5	7.21	6.74
Long-Term Deferred Tax Assets	332.84	316.36	69.21	49.28	114.52	47.34
Long-Term Deferred Charges	-	-	-	0.03	0.64	3.66
Other Long-Term Assets	18,584	17,705	11,422	9,186	7,298	5,292
Total Assets	26,849	25,198	21,732	19,018	14,999	13,404
Accounts Payable	105.94	203.98	79.7	82.21	49.26	99.19
Accrued Expenses	154.9	233.53	255.04	211.79	132.34	-
Short-Term Debt	2,029	1,309	699.96	604.68	139.8	189.86
Current Portion of Long-Term Debt	607.43	412.77	1,004	289.35	297.33	247.33
Current Portion of Leases	90.01	80.95	133.78	128.77	127.12	130.94
Current Income Taxes Payable	93.84	120.85	118.43	120.12	38.84	148.02
Current Unearned Revenue	38.08	36.59	37.09	37.65	38.05	2.46
Other Current Liabilities	504	228.61	327.07	989.65	601.41	315.95
Total Current Liabilities	3,623	2,627	2,655	2,464	1,424	1,134
Long-Term Debt	8,604	8,570	6,918	5,008	2,461	1,592
Long-Term Leases	3,208	2,956	3,123	3,057	3,065	3,220
Long-Term Unearned Revenue	363.55	401.21	451.47	501.88	587.85	371.28
Long-Term Deferred Tax Liabilities	37.12	27.55	19.09	17.1	11.39	9.02
Other Long-Term Liabilities	620.26	588.42	535.94	534.11	431.8	430.41
Total Liabilities	16,493	15,208	13,743	11,643	8,047	6,840
Common Stock	3,633	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	2,266	2,097	1,778	2,484	2,194	1,964
Comprehensive Income & Other	-	219.8	251.46	279.13	248.69	160.16
Total Common Equity	10,208	9,990	7,989	5,982	5,661	5,342
Minority Interest	148.02	-	-	1,394	1,292	1,222
Shareholders' Equity	10,356	9,990	7,989	7,375	6,953	6,564
Total Liabilities & Equity	26,849	25,198	21,732	19,018	14,999	13,404
Total Debt	14,538	13,329	11,878	9,088	6,090	5,381
Net Cash (Debt)	-13,265	-12,373	-10,862	-6,972	-3,794	-2,573
Net Cash Per Share	-36.91	-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	-1,976	-1,374	-1,343	5.85	1,172	1,924
Book Value Per Share	28.10	27.50	24.54	21.89	20.72	19.55
Tangible Book Value	10,196	9,975	7,973	5,973	5,653	5,336
Tangible Book Value Per Share	28.07	27.46	24.50	21.86	20.69	19.53
Buildings	2,834	2,742	2,000	2,007	1,946	2,028
Machinery	1,843	1,445	1,326	1,223	1,142	1,068
Construction In Progress	542.49	797.78	4,296	2,732	490.84	222.6

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