5607 — Farglory Free Trade Zone Investment Holding Co Balance Sheet
0.000.00%
- TWD18.34bn
- TWD32.16bn
- TWD3.46bn
- 52
- 40
- 88
- 67
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 |