FarGlory Hotel Co.,Ltd (2712.TW) - Balance Sheet Statement

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2712.TW
Financials

26.2 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.194	139.692	60.367	73.398	95.694	27.377	18.179	29.302	22.082	32.008	44.704	40.361	56.7	24.875	38.178
Short Term Investments Numbers are in millions	0	0	0	49.5	0	0	0	0	0	0	0	19.418	17.465	19.257	38.207
Cash and Short Term Investments Numbers are in millions	97.194	139.692	60.367	122.898	95.694	27.377	18.179	29.302	22.082	32.008	44.704	59.779	74.165	44.132	76.385
Net Receivables Numbers are in millions	14.384	32.864	18.405	31.028	24.234	32.329	23.011	22.691	19.968	19.652	21.285	24.19	0	0	0
Inventory Numbers are in millions	4.159	4.487	2.272	2.982	2.057	2.972	2.516	3.664	4.164	4.494	5.344	5.751	6.167	6.101	19.09
Other Current Assets Numbers are in millions	13.912	26.437	17.793	14.193	8.293	6.51	13.041	25.557	24.382	16.84	20.603	33.449	26.681	82.057	55.521
Total Current Assets Numbers are in millions	129.649	203.48	98.837	171.101	130.278	69.188	56.747	81.214	70.596	72.994	91.936	98.979	107.013	132.29	150.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,652.896	1,637.247	1,341.194	1,324.367	1,345.813	1,378.508	1,411.61	1,444.973	1,485.772	1,530.93	1,574.464	1,618.635	1,753.078	1,806.543	5,027.173
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.388	1.962	2.293	3.778	4.331	5.018	2.222	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.388	1.962	2.293	3.778	4.331	5.018	2.222	-2.097	-3.712	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.105	0.132	0.285	0.45	0.636	0.513	0.735	2.097	3.712	0	0	-19.274	-16.979	-18.375	0
Tax Assets Numbers are in millions	1.767	1.693	1.535	1.956	9.13	8.885	0.905	0.848	0.715	0.573	0.606	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.13	9.872	5.344	0.21	0.33	2.184	2.416	4.139	6.058	6.637	5.248	26.786	26.975	27.62	89.355
Total Non-Current Assets Numbers are in millions	1,667.286	1,650.906	1,350.651	1,330.761	1,360.24	1,395.108	1,417.888	1,449.96	1,492.545	1,538.14	1,580.318	1,626.147	1,763.074	1,815.788	5,116.528
Total Assets Numbers are in millions	1,796.935	1,854.386	1,449.488	1,501.862	1,490.518	1,464.296	1,474.635	1,531.174	1,563.141	1,611.134	1,672.254	1,725.126	1,870.087	1,948.078	5,267.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.656	39.538	43.371	35.885	21.173	19.882	22.528	24.196	23.404	30.178	30.212	31.346	34.244	13.754	21.525
Short Term Debt Numbers are in millions	29.487	73.071	1.72	0.794	152.077	104.858	59.982	59.965	49.963	34.998	29.996	30.398	62.369	69.62	173.912
Tax Payables Numbers are in millions	10.841	0.941	10.222	10.195	0	0	0	3.769	8.396	16.172	10.669	2.412	0	0	0
Deferred Revenue Numbers are in millions	94.447	104.314	165.112	167.598	116.785	115.108	45.314	49.898	56.409	67.327	66.44	121.032	133.723	133.702	235.155
Other Current Liabilities Numbers are in millions	107.033	108.564	4.301	4.681	1.313	2.851	75.014	87.102	90.128	108.302	197.784	120	120	189.621	474.052
Total Current Liabilities Numbers are in millions	254.623	325.487	214.504	208.958	291.348	242.699	202.838	221.161	219.904	240.805	324.432	302.776	350.336	406.697	904.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	246.924	306.64	37.185	1.139	1.325	2.679	4.731	2.165	0	0	20	330	450	47.405	592.565
Deferred Revenue Non-Current Numbers are in millions	0.121	0.594	1.965	4.484	9.667	14.202	-4.731	-2.165	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.528	2.529	1.986	0.782	0.678	0.573	0.606	0.595	0.776	0.678	0.647	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.056	0.902	1.902	5.132	3.915	5.006	28.301	30.512	35.686	46.9	45.123	52.75	92.81	610.778	1,065.242
Total Non-Current Liabilities Numbers are in millions	284.629	310.665	43.038	11.537	15.585	22.46	28.907	31.107	36.462	47.578	65.77	382.75	542.81	658.183	1,657.807
Total Liabilities Numbers are in millions	539.252	636.152	257.542	220.495	306.933	265.159	231.745	252.268	256.366	288.383	390.202	685.526	893.146	1,064.88	2,562.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	950	950	950	2,700
Retained Earnings Numbers are in millions	48.777	10.367	-15.921	74.503	-23.279	-7.727	37.691	79.928	116.656	142.458	108.277	86.906	26.941	-66.802	5.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.514	49.477	49.477	42.027	42.027	42.027	40.384	34.163	25.304	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.392	108.39	108.39	114.837	114.837	114.837	114.815	114.815	114.815	130.293	123.775	2.694	0	0	0
Total Shareholders Equity Numbers are in millions	1,257.683	1,218.234	1,191.946	1,281.367	1,183.585	1,199.137	1,242.89	1,278.906	1,306.775	1,322.751	1,282.052	1,039.6	976.941	883.198	2,705.073
Total Equity Numbers are in millions	1,257.683	1,218.234	1,191.946	1,281.367	1,183.585	1,199.137	1,242.89	1,278.906	1,306.775	1,322.751	1,282.052	1,039.6	976.941	883.198	2,705.073
Total Liabilities & Shareholders Equity Numbers are in millions	1,796.935	1,854.386	1,449.488	1,501.862	1,490.518	1,464.296	1,474.635	1,531.174	1,563.141	1,611.134	1,672.254	1,725.126	1,870.087	1,948.078	5,267.524

FarGlory Hotel Co.,Ltd

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