Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.15
-0.15 (-1.05%)
Sep 18, 2026, 1:13 PM CST

Farglory Life Insurance Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
-533,371503,990453,272430,403375,098
Investments in Equity & Preferred Securities
4,28115,58715,42613,39911,65911,759
Policy Loans
-14,48013,70012,86812,50712,438
Other Investments
627,5195,0575,2044,1994,2035,285
Total Investments
721,538732,017713,285642,020614,223586,908
Cash & Equivalents
8,9987,4986,89811,49214,31112,720
Reinsurance Recoverable
6,718476.81426.95379.4333.78238.71
Other Receivables
14,85714,91815,26915,20414,44714,544
Deferred Policy Acquisition Cost
-00.010.020.020.03
Separate Account Assets
9,5987,9846,4574,5433,3982,793
Property, Plant & Equipment
6,2716,2256,1526,2836,6507,213
Other Intangible Assets
183.92144.896776.9595.5596.44
Restricted Cash
--56--0
Other Current Assets
-10,0369,76015,81113,9929,541
Long-Term Deferred Tax Assets
7,3406,5998,0723,7352,3371,426
Other Long-Term Assets
9,761128.887.3360.7561.3145.97
Total Assets
785,264786,029766,529699,607669,849635,528

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,402122.8861.7577.5771.55174.52
Accrued Expenses
-1,4741,3541,2251,2131,287
Insurance & Annuity Liabilities
661,820668,410658,841634,936613,688578,601
Unpaid Claims
-2,6692,4932,2652,067972.07
Unearned Premiums
-5,2644,5904,1903,9703,646
Reinsurance Payable
3,021362.05269.77272.72216.4183.03
Current Portion of Leases
-44.2448.8370.8665.0166.92
Current Income Taxes Payable
13.5108.1313.513.513.5901.29
Long-Term Leases
191.05162.82126.56171.74129.23192.48
Long-Term Deferred Tax Liabilities
6,1925,8238,8982,8761,615620.67
Separate Account Liability
-7,9846,4574,5433,3982,793
Other Current Liabilities
-3,2274,895193.484,05675.18
Other Long-Term Liabilities
47,83026,64112,8959,8448,7813,739
Total Liabilities
721,469722,329701,436661,201639,667594,451

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14,50314,50313,55412,55012,42612,426
Additional Paid-In Capital
-----164.82
Retained Earnings
63,20453,71650,56925,13723,05418,244
Comprehensive Income & Other
-13,911-4,518970.19719.13-5,29810,242
Shareholders' Equity
63,79563,70165,09338,40630,18241,077
Total Liabilities & Equity
785,264786,029766,529699,607669,849635,528

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
1,4471,4501,4501,4501,4501,450
Total Common Shares Outstanding
1,4471,4501,4501,4501,4501,450
Total Debt
191.05207.07175.39242.6194.24259.4
Net Cash (Debt)
8,8077,2916,72311,24914,11712,461
Net Cash Growth
-39.72%8.45%-40.24%-20.31%13.29%-21.25%
Net Cash Per Share
6.075.024.637.749.708.56
Book Value Per Share
44.0943.9244.8826.4820.8128.32
Tangible Book Value
63,61163,55665,02638,32930,08740,980
Tangible Book Value Per Share
43.9643.8244.8426.4320.7528.26
Land
-4,0344,0344,0344,2234,546
Buildings
-2,6512,6462,6392,8012,973
Machinery
-281.99203.24229.46208.72220.22
Leasehold Improvements
-32.7632.7631.7156.7479.53