Farglory
5607.TWFarglory F T Z Investment Holding Co.,Ltd. Price (5607.TW)
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Shares Outstanding
365,420,312
(10.1745)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Farglory F T Z Investment Holding 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 | 86.99M | 103.54M | 57.46M | 81.71M | 320.56M | 119.56M | 115.30M | 99.29M | 117.23M | 224.09M | 640.89M | 224.61M | 484.56M | 381.62M | 466.91M | 520.33M | |||
| Short Term Investments | 421.93M | 470.61M | 425.46M | 541.54M | 515.16M | 301.10M | 318.07M | 349.09M | 447.63M | 755.46M | 2.17B | 2.07B | 1.63B | 635.05M | 489.26M | 430.01M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 104.23M | 107.57M | 101.10M | 119.87M | 127.19M | 143.15M | 220.65M | 0.00 | 0.00 | 265.32M | 247.23M | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | -253,240,999.00 | -235,715,000.00 | -92,205,000.00 | -128,547,999.00 | -144,621,999.00 | -269,997,999.00 | -564,552,000.00 | -1,824,350,000.00 | -1,639,330,000.00 | -1,219,640,999.00 | -50,747,999.00 | 0.00 | 0.00 | |||
| Other Current Assets | 14.41M | 14.10M | 115.62M | 16.99M | 29.26M | 32.30M | 20.36M | 23.23M | 22.32M | 27.05M | 29.33M | 16.66M | 35.82M | 75.76M | 49.44M | 366.10M | |||
| Total Current Assets | 593.69M | 677.02M | 589.00M | 748.66M | 969.20M | 560.53M | 554.83M | 591.49M | 714.36M | 1.15B | 3.06B | 2.60B | 2.47B | 1.31B | 1.25B | 1.32B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.27B | 5.98B | 5.70B | 5.48B | 1.90B | 1.53B | 1.57B | 1.50B | 1.45B | 1.46B | 5.00B | 4.98B | 7.25B | 8.86B | 5.86B | 6.19B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 20.47M | 9.73M | 1.38M | 998.00k | 1.41M | 1.28M | 1.32M | 1.57M | 2.61M | 2.05M | 6.74M | 7.21M | 8.50M | 15.36M | 14.30M | 0.00 | |||
| Long Term Investments | -365,157,000.00 | -413,830,000.00 | -375,358,000.00 | -491,439,000.00 | -515,060,000.00 | -300,996,000.00 | -317,972,000.00 | -348,987,000.00 | -447,525,000.00 | -755,360,000.00 | -2,167,252,000.00 | -1,856,769,000.00 | -1,270,815,000.00 | -259,067,000.00 | 49.90M | -76,290,000.00 | |||
| Tax Assets | 423.69M | 472.52M | 427.21M | 543.29M | 4.24B | 4.86B | 4.86B | 4.78B | 90.70M | 38.56M | 47.34M | 114.52M | 49.28M | 69.21M | 316.36M | 316.90M | |||
| Other Non-Current Assets | 63.44M | 54.61M | 46.11M | 40.19M | 103.58M | 331.03M | 376.52M | 378.54M | 5.13B | 5.40B | 7.46B | 9.16B | 10.51B | 11.73B | 17.71B | 19.02B | |||
| Total Non-Current Assets | 6.41B | 6.10B | 5.80B | 5.57B | 5.73B | 6.42B | 6.49B | 6.30B | 6.22B | 6.14B | 10.35B | 12.40B | 16.55B | 20.42B | 23.95B | 25.46B | |||
| 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 | 7.01B
+0% |
6.78B
-3% |
6.39B
-6% |
6.32B
-1% |
6.70B
+6% |
6.98B
+4% |
7.05B
+1% |
6.89B
-2% |
6.93B
+1% |
7.29B
+5% |
13.40B
+84% |
15.00B
+12% |
19.02B
+27% |
21.73B
+14% |
25.20B
+16% |
26.78B
+6% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 329.00k | 465.00k | 305.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Short Term Debt | 608.20M | 750.72M | 72.39M | 581.67M | 386.89M | 582.74M | 590.09M | 747.13M | 1.29B | 347.54M | 568.13M | 564.25M | 1.02B | 1.84B | 1.80B | 2.61B | |||
| Tax Payables | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 0.00 | 0.00 | 41.80M | 68.04M | 148.02M | 31.17M | 112.50M | 110.87M | 103.11M | 105.86M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -69,824,000.00 | -72,970,000.00 | 272.17M | 361.84M | 142.03M | 204.10M | -26,882,000.00 | 2.46M | 38.05M | 37.65M | 37.10M | 0.00 | 0.00 | |||
| Other Current Liabilities | 356.38M | 639.82M | 457.57M | 95.07M | 470.12M | 338.40M | 423.16M | 188.28M | 211.68M | 263.04M | 417.60M | 828.73M | 1.33B | 706.47M | 720.44M | 464.89M | |||
| Total Current Liabilities | 967.55M | 1.39B | 529.96M | 670.50M | 857.01M | 929.54M | 1.01B | 935.87M | 1.55B | 678.62M | 1.13B | 1.42B | 2.46B | 2.66B | 2.63B | 3.18B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.69B | 2.00B | 2.40B | 2.03B | 1.77B | 1.74B | 1.55B | 1.24B | 366.74M | 1.34B | 4.81B | 5.53B | 8.07B | 10.04B | 11.53B | 12.12B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.28M | 587.85M | 501.88M | 451.47M | 401.21M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 914.00k | 9.02M | 11.39M | 17.10M | 19.09M | 27.55M | 39.89M | |||
| Other Non-Current Liabilities | 99.98M | 111.83M | 403.44M | 407.45M | 641.99M | 657.43M | 651.71M | 637.28M | 637.36M | 632.46M | 512.74M | 497.53M | 594.33M | 576.84M | 626.72M | 1.02B | |||
| Total Non-Current Liabilities | 2.79B | 2.11B | 2.80B | 2.44B | 2.41B | 2.40B | 2.20B | 1.88B | 1.00B | 1.98B | 5.71B | 6.62B | 9.18B | 11.09B | 12.58B | 13.17B | |||
| 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 | 11.97M | 0.00 | 0.00 | 0.00 | 0.00 | 6.05M | 13.95M | 9.00M | 12.77M | 18.09M | 3.35B | 3.19B | 3.19B | 3.26B | 3.04B | 3.30B | |||
| Total Liabilities | 3.76B
+0% |
3.50B
-7% |
3.33B
-5% |
3.11B
-7% |
3.27B
+5% |
3.33B
+2% |
3.22B
-3% |
2.81B
-13% |
2.55B
-9% |
2.66B
+4% |
6.84B
+158% |
8.05B
+18% |
11.64B
+45% |
13.74B
+18% |
15.21B
+11% |
16.35B
+8% |
|||
| 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 | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 2.30B | 2.30B | 2.30B | 2.74B | 3.36B | 3.63B | |||
| Retained Earnings | 57.94M | 44.49M | 54.24M | 144.77M | 285.26M | 694.90M | 637.82M | 810.39M | 1.05B | 1.21B | 1.66B | 1.83B | 2.08B | 1.31B | 1.52B | 1.77B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 216.60M | 146.05M | 840.23M | 871.61M | 371.38M | 411.57M | 465.73M | 609.59M | 685.99M | 714.97M | 793.40M | 0.00 | |||
| Other Total Stockholders Equity | 991.36M | 480.00M | 849.79M | 888.85M | 492.00M | 492.00M | 840.23M | 729.99M | 235.40M | 492.02M | 918.38M | 918.38M | 918.38M | 3.22B | 4.31B | 5.02B | |||
| Total Stockholders Equity | 2.75B | 2.78B | 2.57B | 2.69B | 2.87B | 3.03B | 3.18B | 3.38B | 3.62B | 3.81B | 5.34B | 5.66B | 5.98B | 7.99B | 9.99B | 10.42B | |||
| Minority Interest | 496.48M | 498.54M | 491.59M | 519.94M | 560.60M | 617.80M | 653.91M | 698.26M | 763.73M | 824.14M | 1.22B | 1.29B | 1.39B | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 3.25B
+0% |
3.28B
+1% |
3.06B
-7% |
3.21B
+5% |
3.43B
+7% |
3.65B
+6% |
3.83B
+5% |
4.08B
+6% |
4.38B
+7% |
4.64B
+6% |
6.56B
+42% |
6.95B
+6% |
7.38B
+6% |
7.99B
+8% |
9.99B
+25% |
10.42B
+4% |
|||
| Total Liabilities And Total Equity | 7.01B
+0% |
6.78B
-3% |
6.39B
-6% |
6.32B
-1% |
6.70B
+6% |
6.98B
+4% |
7.05B
+1% |
6.89B
-2% |
6.93B
+1% |
7.29B
+5% |
13.40B
+84% |
15.00B
+12% |
19.02B
+27% |
21.73B
+14% |
25.20B
+16% |
26.78B
+6% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 56.78M
+0% |
56.78M
+0% |
50.10M
-12% |
50.10M
+0% |
100.00k
-100% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
216.10M
+216,000% |
362.80M
+68% |
375.99M
+4% |
375.90M
0% |
353.72M
-6% |
|||
| Total Debt | 2.98B
+0% |
2.33B
-22% |
2.47B
+6% |
2.17B
-12% |
1.88B
-14% |
1.87B
0% |
1.75B
-6% |
1.48B
-16% |
808.40M
-45% |
1.64B
+103% |
5.23B
+219% |
5.84B
+12% |
9.17B
+57% |
11.96B
+30% |
13.53B
+13% |
14.73B
+9% |
|||
| Net Debt | 2.89B | 2.22B | 2.41B | 2.09B | 1.56B | 1.75B | 1.64B | 1.38B | 691.17M | 1.41B | 4.59B | 5.62B | 8.69B | 11.58B | 13.07B | 14.21B | |||