5607 — Farglory Free Trade Zone Investment Holding Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
TWD12.44bn
Enterprise Value
TWD26.16bn
Revenue
TWD3.46bn

Annual balance sheet for Farglory Free Trade Zone Investment Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,297	2,118	1,017	956	920
Net Total Accounts Receivable
Net Total Receivables	282	316	265	268	340
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,596	2,470	1,312	1,253	1,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,996	7,254	8,863	5,859	6,188
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,999	19,018	21,732	25,198	26,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,424	2,464	2,655	2,627	3,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,339	13,036	13,743	15,208	16,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,661	5,982	7,989	9,990	10,423
Total Liabilities & Shareholders' Equity	14,999	19,018	21,732	25,198	26,775
Total Common Shares Outstanding