FarGlory Hotel Co.,Ltd
TWSE:2712.TW
26.4 (TWD) • At close September 20, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |