FarGlory
2712.TWFarGlory Hotel Co.,Ltd Price (2712.TW)
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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 |
Balance Sheet
FarGlory Hotel Co.,LtdCurrency: 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 | |||