FarGlory Hotel Co.,Ltd Price (2712.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,080,000

(1.0103)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

FarGlory Hotel Co.,Ltd

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 38.18M 24.88M 56.70M 40.36M 44.70M 32.01M 22.08M 29.30M 18.18M 27.38M 95.69M 73.40M 60.37M 139.69M 63.37M 98.17M
Short Term Investments 38.21M 19.26M 17.47M 19.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.50M 0.00 0.00 0.00 0.00
Net Receivables 31.61M 0.00 17.36M 0.00 12.12M 12.14M 12.10M 14.32M 11.87M 22.23M 11.96M 19.98M 6.85M 14.40M 9.37M 0.00
Inventory 19.09M 6.10M 6.17M 5.75M 5.34M 4.49M 4.16M 3.66M 2.52M 2.97M 2.06M 2.98M 2.27M 4.49M 4.16M 4.43M
Other Current Assets 62.12M 82.06M 26.79M 8.83M 29.77M 24.35M 32.68M 33.93M 24.19M 27.24M 20.57M 25.24M 29.35M 44.90M 52.75M 49.07M
Total Current Assets 151.00M 132.29M 107.01M 98.98M 91.94M 72.99M 70.60M 81.21M 56.75M 69.19M 130.28M 171.10M 98.84M 203.48M 129.65M 151.67M
Non Current Assets
Property, Plant, and Equipment, Net 5.03B 1.81B 1.75B 1.62B 1.57B 1.53B 1.49B 1.44B 1.41B 1.38B 1.35B 1.32B 1.34B 1.64B 1.65B 1.64B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 5.02M 4.33M 3.78M 2.29M 1.96M 1.39M 0.00
Long Term Investments 0.00 -18,375,000.00 -16,979,000.00 -19,274,000.00 0.00 0.00 3.71M 2.10M 735.00k 513.00k 636.00k 450.00k 285.00k 132.00k 105.00k 0.00
Tax Assets 0.00 0.00 0.00 0.00 606.00k 573.00k 715.00k 848.00k 905.00k 8.89M 9.13M 1.96M 1.54M 1.69M 1.77M 1.86M
Other Non-Current Assets 89.36M 27.62M 26.98M 26.79M 5.25M 6.64M 6.06M 4.14M 2.42M 2.18M 330.00k 210.00k 5.34M 9.87M 11.13M 12.69M
Total Non-Current Assets 5.12B 1.82B 1.76B 1.63B 1.58B 1.54B 1.49B 1.45B 1.42B 1.40B 1.36B 1.33B 1.35B 1.65B 1.67B 1.66B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.27B

+0%

1.95B

-63%

1.87B

-4%

1.73B

-8%

1.67B

-3%

1.61B

-4%

1.56B

-3%

1.53B

-2%

1.47B

-4%

1.46B

-1%

1.49B

+2%

1.50B

+1%

1.45B

-3%

1.85B

+28%

1.80B

-3%

1.81B

+1%

Liabilities
Current Liabilities
Account Payables 21.53M 13.75M 36.65M 31.74M 30.21M 30.18M 23.40M 24.20M 22.53M 19.88M 21.17M 35.89M 43.37M 39.54M 23.66M 25.46M
Short Term Debt 613.99M 237.55M 62.37M 30.40M 150.00M 55.00M 49.96M 60.63M 61.39M 106.91M 152.08M -97,508,000.00 -100,686,000.00 73.07M 29.49M 194.68M
Tax Payables 0.00 0.00 0.00 2.41M 10.67M 16.17M 8.40M 3.77M 0.00 0.00 0.00 10.20M 10.22M 941.00k 10.84M 0.00
Deferred Revenue 235.16M 133.70M 133.72M 121.03M 66.44M 67.33M 56.41M 49.90M 45.31M 115.11M 116.79M 167.60M 165.11M 104.31M 0.00 0.00
Other Current Liabilities 269.13M 155.40M 117.59M 241.40M 133.56M 139.46M 138.14M 80.43M 52.79M 47.14M 48.12M 73.98M 67.01M 107.62M 190.64M 145.32M
Total Current Liabilities 904.64M 406.70M 350.34M 302.78M 324.43M 240.81M 219.90M 221.16M 202.84M 242.70M 291.35M 208.96M 214.50M 325.49M 254.62M 365.45M
Non Current Liabilities
Long Term Debt 592.57M 47.41M 450.00M 330.00M 20.00M 0.00 0.00 4.33M 9.46M 5.36M 1.33M 1.14M 37.19M 306.64M 279.98M 369.01M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,165,000.00 -4,731,000.00 14.20M 9.67M 4.48M 1.97M 594.00k 121.00k 101.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 647.00k 678.00k 776.00k 595.00k 606.00k 573.00k 678.00k 782.00k 1.99M 2.53M 2.53M 2.97M
Other Non-Current Liabilities 1.07B 610.78M 92.81M 52.75M 45.12M 46.90M 35.69M 26.18M 18.84M 2.33M 3.92M 5.13M 1.90M 902.00k 2.00M 5.40M
Total Non-Current Liabilities 1.66B 658.18M 542.81M 382.75M 65.77M 47.58M 36.46M 31.11M 28.91M 22.46M 15.59M 11.54M 43.04M 310.67M 284.63M 377.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83M 6.14M 4.73M 3.57M 1.93M 3.21M 39.77M 37.93M 37.03M
Total Liabilities 2.56B

+0%

1.06B

-58%

893.15M

-16%

685.53M

-23%

390.20M

-43%

288.38M

-26%

256.37M

-11%

252.27M

-2%

231.75M

-8%

265.16M

+14%

306.93M

+16%

220.50M

-28%

257.54M

+17%

636.15M

+147%

539.25M

-15%

742.93M

+38%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.70B 950.00M 950.00M 950.00M 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B
Retained Earnings 5.07M -66,802,000.00 26.94M 86.91M 108.28M 142.46M 116.66M 79.93M 37.69M -7,727,000.00 -23,279,000.00 74.50M -15,921,000.00 10.37M 48.78M -147,832,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 25.30M 34.16M 40.38M 42.03M 42.03M 42.03M 49.48M 49.48M 50.51M 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 123.78M 130.29M 114.82M 114.82M 114.82M 114.84M 114.84M 114.84M 108.39M 108.39M 108.39M 163.78M
Total Stockholders Equity 2.71B 883.20M 976.94M 1.04B 1.28B 1.32B 1.31B 1.28B 1.24B 1.20B 1.18B 1.28B 1.19B 1.22B 1.26B 1.07B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.71B

+0%

883.20M

-67%

976.94M

+11%

1.04B

+6%

1.28B

+23%

1.32B

+3%

1.31B

-1%

1.28B

-2%

1.24B

-3%

1.20B

-4%

1.18B

-1%

1.28B

+8%

1.19B

-7%

1.22B

+2%

1.26B

+3%

1.07B

-15%

Total Liabilities And Total Equity 5.27B

+0%

1.95B

-63%

1.87B

-4%

1.73B

-8%

1.67B

-3%

1.61B

-4%

1.56B

-3%

1.53B

-2%

1.47B

-4%

1.46B

-1%

1.49B

+2%

1.50B

+1%

1.45B

-3%

1.85B

+28%

1.80B

-3%

1.81B

+1%

Additional Metrics
Total Investments 38.21M

+0%

882.00k

-98%

486.00k

-45%

144.00k

-70%

0.00

+0%

0.00

+0%

3.71M

+0%

2.10M

-44%

735.00k

-65%

513.00k

-30%

636.00k

+24%

49.50M

+7,683%

285.00k

-99%

132.00k

-54%

105.00k

-20%

0.00

+0%

Total Debt 766.48M

+0%

117.03M

-85%

512.37M

+338%

360.40M

-30%

50.00M

-86%

35.00M

-30%

49.96M

+43%

59.97M

+20%

59.98M

+0%

104.86M

+75%

153.40M

+46%

1.93M

-99%

38.91M

+1,913%

379.71M

+876%

309.47M

-18%

563.68M

+82%

Net Debt 728.30M 92.15M 455.67M 320.04M 5.29M 2.99M 27.88M 30.66M 41.80M 77.48M 57.71M -71,465,000.00 -21,462,000.00 240.02M 246.10M 465.52M
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