Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan · Delayed Price · Currency is TWD 14.40
-0.05 (-0.35%)
Oct 8, 2026, 2:57 PM CST
Farglory Life Insurance 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 | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 587,717 | 533,371 | 503,990 | 453,272 | 430,403 | 375,098 |
Investments in Equity & Preferred Securities | 44,083 | 15,587 | 15,426 | 13,399 | 11,659 | 11,759 |
Policy Loans | 139.1 | 14,480 | 13,700 | 12,868 | 12,507 | 12,438 |
Other Investments | 2,411 | 5,057 | 5,204 | 4,199 | 4,203 | 5,285 |
Total Investments | 724,079 | 732,017 | 713,285 | 642,020 | 614,223 | 586,908 |
Cash & Equivalents | 6,588 | 7,498 | 6,898 | 11,492 | 14,311 | 12,720 |
Reinsurance Recoverable | 6,718 | 476.81 | 426.95 | 379.4 | 333.78 | 238.71 |
Other Receivables | 14,718 | 14,918 | 15,269 | 15,204 | 14,447 | 14,544 |
Deferred Policy Acquisition Cost | 107.62 | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Separate Account Assets | 9,598 | 7,984 | 6,457 | 4,543 | 3,398 | 2,793 |
Property, Plant & Equipment | 6,268 | 6,225 | 6,152 | 6,283 | 6,650 | 7,213 |
Other Intangible Assets | 183.92 | 144.89 | 67 | 76.95 | 95.55 | 96.44 |
Restricted Cash | - | - | 56 | - | - | 0 |
Other Current Assets | 9,553 | 10,036 | 9,760 | 15,811 | 13,992 | 9,541 |
Long-Term Deferred Tax Assets | 7,340 | 6,599 | 8,072 | 3,735 | 2,337 | 1,426 |
Other Long-Term Assets | 111.08 | 128.8 | 87.33 | 60.75 | 61.31 | 45.97 |
Total Assets | 785,264 | 786,029 | 766,529 | 699,607 | 669,849 | 635,528 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 33.42 | 122.88 | 61.75 | 77.57 | 71.55 | 174.52 |
Accrued Expenses | 1,073 | 1,474 | 1,354 | 1,225 | 1,213 | 1,287 |
Insurance & Annuity Liabilities | 667,827 | 668,410 | 658,841 | 634,936 | 613,688 | 578,601 |
Unpaid Claims | 0.68 | 2,669 | 2,493 | 2,265 | 2,067 | 972.07 |
Unearned Premiums | - | 5,264 | 4,590 | 4,190 | 3,970 | 3,646 |
Reinsurance Payable | 3,021 | 362.05 | 269.77 | 272.72 | 216.4 | 183.03 |
Current Portion of Leases | 42.54 | 44.24 | 48.83 | 70.86 | 65.01 | 66.92 |
Current Income Taxes Payable | 13.5 | 108.13 | 13.5 | 13.5 | 13.5 | 901.29 |
Long-Term Leases | 148.51 | 162.82 | 126.56 | 171.74 | 129.23 | 192.48 |
Long-Term Deferred Tax Liabilities | 6,192 | 5,823 | 8,898 | 2,876 | 1,615 | 620.67 |
Separate Account Liability | - | 7,984 | 6,457 | 4,543 | 3,398 | 2,793 |
Other Current Liabilities | 1,561 | 3,227 | 4,895 | 193.48 | 4,056 | 75.18 |
Other Long-Term Liabilities | 40,937 | 26,641 | 12,895 | 9,844 | 8,781 | 3,739 |
Total Liabilities | 721,469 | 722,329 | 701,436 | 661,201 | 639,667 | 594,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,503 | 14,503 | 13,554 | 12,550 | 12,426 | 12,426 |
Additional Paid-In Capital | - | - | - | - | - | 164.82 |
Retained Earnings | 63,204 | 53,716 | 50,569 | 25,137 | 23,054 | 18,244 |
Comprehensive Income & Other | -13,911 | -4,518 | 970.19 | 719.13 | -5,298 | 10,242 |
Shareholders' Equity | 63,795 | 63,701 | 65,093 | 38,406 | 30,182 | 41,077 |
Total Liabilities & Equity | 785,264 | 786,029 | 766,529 | 699,607 | 669,849 | 635,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Total Common Shares Outstanding | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Total Debt | 191.05 | 207.07 | 175.39 | 242.6 | 194.24 | 259.4 |
Net Cash (Debt) | 6,397 | 7,291 | 6,723 | 11,249 | 14,117 | 12,461 |
Net Cash Growth | -56.22% | 8.45% | -40.24% | -20.31% | 13.29% | -21.25% |
Net Cash Per Share | 4.40 | 5.02 | 4.63 | 7.74 | 9.70 | 8.56 |
Book Value Per Share | 43.99 | 43.92 | 44.88 | 26.48 | 20.81 | 28.32 |
Tangible Book Value | 63,611 | 63,556 | 65,026 | 38,329 | 30,087 | 40,980 |
Tangible Book Value Per Share | 43.86 | 43.82 | 44.84 | 26.43 | 20.75 | 28.26 |
Land | 4,102 | 4,034 | 4,034 | 4,034 | 4,223 | 4,546 |
Buildings | 2,677 | 2,651 | 2,646 | 2,639 | 2,801 | 2,973 |
Machinery | 300.69 | 281.99 | 203.24 | 229.46 | 208.72 | 220.22 |
Leasehold Improvements | 33.48 | 32.76 | 32.76 | 31.71 | 56.74 | 79.53 |