Fabulous Global Holding Co., Ltd. (TPEX:7798)
Taiwan · Delayed Price · Currency is TWD 15.30
+0.25 (1.66%)
At close: Sep 7, 2026
Fabulous Global Holding 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 |
Cash & Equivalents | 676.02 | 435.56 | 1,062 | 1,205 | 869.96 | 917.58 |
Short-Term Investments | 1,149 | 6 | - | - | - | - |
Cash & Short-Term Investments | 1,825 | 441.56 | 1,062 | 1,205 | 869.96 | 917.58 |
Cash Growth | 53.15% | -58.42% | -11.85% | 38.47% | -5.19% | - |
Accounts Receivable | 29.93 | 856.33 | 98.34 | 98.81 | 9.86 | 19.04 |
Other Receivables | 9.69 | 22.89 | 22.45 | 10.96 | 8.67 | 7.16 |
Receivables | 39.62 | 879.22 | 120.79 | 109.76 | 18.53 | 26.19 |
Inventory | 8,679 | 7,744 | 6,593 | 5,577 | 6,360 | 4,723 |
Prepaid Expenses | 298.3 | 212.63 | 169.85 | 146.45 | 74.86 | 51.14 |
Other Current Assets | 325.87 | 1,462 | 1,113 | 887.05 | 1,070 | 850.85 |
Total Current Assets | 11,168 | 10,739 | 9,058 | 7,925 | 8,393 | 6,569 |
Property, Plant & Equipment | 3,150 | 3,133 | 2,913 | 2,750 | 2,518 | 2,205 |
Long-Term Investments | 242.58 | 19.58 | 8.75 | 146.84 | 158.83 | 146.59 |
Other Intangible Assets | 446.11 | 462.37 | 505.14 | 4.32 | 2.89 | 2.19 |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | - |
Other Long-Term Assets | 1,629 | 1,812 | 1,802 | 1,768 | 1,687 | 1,741 |
Total Assets | 16,635 | 16,166 | 14,287 | 12,594 | 12,760 | 10,664 |
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 | 941.86 | 1,019 | 776.74 | 446.37 | 307 | 220.73 |
Accrued Expenses | - | 3.4 | 4.97 | - | - | - |
Short-Term Debt | 5,162 | 5,139 | 3,761 | 4,311 | 4,896 | 3,300 |
Current Portion of Long-Term Debt | 436.99 | 325.75 | 914.9 | 137.41 | 187.83 | 109.29 |
Current Portion of Leases | 8.77 | 7.05 | 11.23 | 8.15 | 5.38 | 6.87 |
Current Income Taxes Payable | 0.1 | 47.67 | 0.43 | 21.23 | 4.49 | 2.27 |
Current Unearned Revenue | 1,601 | 1,031 | 844.5 | 631.86 | 858.33 | 840.69 |
Other Current Liabilities | 341.37 | 215.89 | 261.56 | 177.08 | 153.86 | 154.65 |
Total Current Liabilities | 8,492 | 7,789 | 6,576 | 5,733 | 6,413 | 4,634 |
Long-Term Debt | 3,279 | 3,330 | 2,809 | 3,171 | 2,857 | 2,547 |
Long-Term Leases | 447.79 | 441.66 | 445.56 | 444.72 | 388.71 | 414.79 |
Pension & Post-Retirement Benefits | - | - | 0.18 | 0.26 | - | 0.44 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.14 | 0.13 | 0.3 | 0.11 |
Other Long-Term Liabilities | 191.41 | 166.76 | 152.17 | 83.7 | 72.52 | 80.78 |
Total Liabilities | 12,410 | 11,727 | 9,983 | 9,433 | 9,731 | 7,677 |
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 | 3,087 | 3,087 | 3,082 | 2,671 | 2,671 | 2,671 |
Additional Paid-In Capital | - | 431.6 | 429.55 | 20.9 | 46.7 | 45.15 |
Retained Earnings | 422.58 | 784.16 | 648.26 | 420.18 | 259.07 | 229.89 |
Comprehensive Income & Other | 585.82 | -0.92 | -0.26 | -0.26 | - | - |
Total Common Equity | 4,095 | 4,302 | 4,160 | 3,112 | 2,977 | 2,946 |
Minority Interest | 129.73 | 136.48 | 144.39 | 48.61 | 51.81 | 40.09 |
Shareholders' Equity | 4,225 | 4,438 | 4,304 | 3,161 | 3,029 | 2,987 |
Total Liabilities & Equity | 16,635 | 16,166 | 14,287 | 12,594 | 12,760 | 10,664 |
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 |
Total Debt | 9,334 | 9,243 | 7,942 | 8,072 | 8,334 | 6,378 |
Net Cash (Debt) | -7,510 | -8,802 | -6,880 | -6,867 | -7,464 | -5,460 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.19 | -27.18 | -21.82 | -24.48 | -26.61 | -19.47 |
Filing Date Shares Outstanding | 330.58 | 324.13 | 324.13 | 280.49 | 280.49 | 280.49 |
Total Common Shares Outstanding | 330.58 | 324.13 | 324.13 | 280.49 | 280.49 | 280.49 |
Working Capital | 2,676 | 2,950 | 2,483 | 2,192 | 1,980 | 1,935 |
Book Value Per Share | 12.39 | 13.27 | 12.83 | 11.10 | 10.61 | 10.50 |
Tangible Book Value | 3,649 | 3,839 | 3,654 | 3,108 | 2,974 | 2,944 |
Tangible Book Value Per Share | 11.04 | 11.85 | 11.27 | 11.08 | 10.60 | 10.50 |
Buildings | - | 2,013 | 2,006 | 2,005 | 2,005 | 2,005 |
Machinery | - | 110.88 | 107.75 | 103 | 99.13 | 95.69 |
Construction In Progress | - | 767.41 | 644.19 | 408.13 | 437.93 | 189.39 |
Leasehold Improvements | - | 8.99 | 10.09 | 10.09 | 9.91 | 5.17 |