Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 48.95
+0.10 (0.20%)
Aug 7, 2026, 1:30 PM CST
TPE:5607 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 684.99 | 858.62 | 520.33 | 466.91 | 381.62 | 484.56 |
Short-Term Investments | 200 | 200 | 350 | 489.26 | 584.31 | 411.97 |
Trading Asset Securities | 9.75 | 34.7 | 50.01 | - | 50.75 | 1,220 |
Cash & Short-Term Investments | 894.74 | 1,093 | 920.34 | 956.17 | 1,017 | 2,116 |
Cash Growth | -5.13% | 18.80% | -3.75% | -5.95% | -51.96% | -7.81% |
Accounts Receivable | 400.71 | 360.37 | 314.85 | 247.23 | 219.53 | 274.47 |
Other Receivables | 24.23 | 34.85 | 25.05 | 21.25 | 45.79 | 41.62 |
Receivables | 424.94 | 395.21 | 339.89 | 268.48 | 265.32 | 316.08 |
Prepaid Expenses | 49.66 | 30.47 | 24.88 | 27.66 | 25.4 | 34.72 |
Other Current Assets | 33.33 | 31.76 | 31.32 | 0.53 | 4.57 | 3.1 |
Total Current Assets | 1,403 | 1,551 | 1,316 | 1,253 | 1,312 | 2,470 |
Property, Plant & Equipment | 6,655 | 6,320 | 6,188 | 5,859 | 8,863 | 7,254 |
Long-Term Investments | 99.74 | 79.1 | 77.72 | 265.9 | 49.99 | 50.1 |
Other Intangible Assets | 13.53 | 14.22 | 10.58 | 14.3 | 15.36 | 8.5 |
Long-Term Deferred Tax Assets | 255.75 | 289.94 | 316.9 | 316.36 | 69.21 | 49.28 |
Long-Term Deferred Charges | - | - | - | - | - | 0.03 |
Other Long-Term Assets | 18,730 | 18,903 | 18,866 | 17,489 | 11,422 | 9,186 |
Total Assets | 27,156 | 27,157 | 26,775 | 25,198 | 21,732 | 19,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.93 | 70.41 | 88.29 | 203.98 | 79.7 | 82.21 |
Accrued Expenses | 156.3 | 291.74 | 222.44 | 233.53 | 255.04 | 211.79 |
Short-Term Debt | 1,180 | 1,550 | 1,710 | 1,309 | 699.96 | 604.68 |
Current Portion of Long-Term Debt | 929.09 | 933.86 | 722.07 | 412.77 | 1,004 | 289.35 |
Current Portion of Leases | 104.29 | 91.1 | 90.74 | 80.95 | 133.78 | 128.77 |
Current Income Taxes Payable | 271.34 | 215.83 | 131.86 | 120.85 | 118.43 | 120.12 |
Current Unearned Revenue | 36.33 | 36.5 | 37.81 | 36.59 | 37.09 | 37.65 |
Other Current Liabilities | 177.27 | 186.05 | 178.64 | 228.61 | 327.07 | 989.65 |
Total Current Liabilities | 2,902 | 3,375 | 3,181 | 2,627 | 2,655 | 2,464 |
Long-Term Debt | 8,303 | 8,429 | 8,905 | 8,570 | 6,918 | 5,008 |
Long-Term Leases | 3,436 | 3,222 | 3,211 | 2,956 | 3,123 | 3,057 |
Long-Term Unearned Revenue | 288.36 | 300.89 | 351.02 | 401.21 | 451.47 | 501.88 |
Pension & Post-Retirement Benefits | 23.8 | 23.88 | 31.11 | 38.3 | 40.9 | 60.22 |
Long-Term Deferred Tax Liabilities | 34.51 | 33.21 | 39.89 | 27.55 | 19.09 | 17.1 |
Other Long-Term Liabilities | 751.54 | 720.15 | 633.12 | 588.42 | 535.94 | 534.11 |
Total Liabilities | 15,740 | 16,104 | 16,352 | 15,208 | 13,743 | 11,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,706 | 3,706 | 3,633 | 3,364 | 2,740 | 2,300 |
Additional Paid-In Capital | 4,355 | 4,355 | 4,355 | 4,309 | 3,219 | 918.38 |
Retained Earnings | 3,356 | 2,993 | 2,435 | 2,097 | 1,778 | 2,484 |
Comprehensive Income & Other | - | - | - | 219.8 | 251.46 | 279.13 |
Total Common Equity | 11,416 | 11,053 | 10,423 | 9,990 | 7,989 | 5,982 |
Minority Interest | - | - | - | - | - | 1,394 |
Shareholders' Equity | 11,416 | 11,053 | 10,423 | 9,990 | 7,989 | 7,375 |
Total Liabilities & Equity | 27,156 | 27,157 | 26,775 | 25,198 | 21,732 | 19,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,952 | 14,225 | 14,638 | 13,329 | 11,878 | 9,088 |
Net Cash (Debt) | -13,058 | -13,132 | -13,718 | -12,373 | -10,862 | -6,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.21 | -35.41 | -37.00 | -36.64 | -34.86 | -25.00 |
Filing Date Shares Outstanding | 370.55 | 370.55 | 370.55 | 370.55 | 332 | 278.68 |
Total Common Shares Outstanding | 370.55 | 370.55 | 370.55 | 370.55 | 332 | 278.68 |
Working Capital | -1,500 | -1,824 | -1,865 | -1,374 | -1,343 | 5.85 |
Book Value Per Share | 30.81 | 29.83 | 28.13 | 26.96 | 24.06 | 21.46 |
Tangible Book Value | 11,403 | 11,039 | 10,412 | 9,975 | 7,973 | 5,973 |
Tangible Book Value Per Share | 30.77 | 29.79 | 28.10 | 26.92 | 24.02 | 21.43 |
Buildings | 2,964 | 2,929 | 2,843 | 2,742 | 2,000 | 2,007 |
Machinery | 2,401 | 2,370 | 1,842 | 1,445 | 1,326 | 1,223 |
Construction In Progress | 317.15 | 288.67 | 572.35 | 797.78 | 4,296 | 2,732 |