Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)

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5607.TW
Financials

43.95 (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	466.909	381.623	484.557	224.61	640.891	224.087	117.229	99.294	115.302	119.564	320.556	81.707	57.457	103.537	86.994
Short Term Investments Numbers are in millions	489.263	635.054	1,633.615	2,072.869	2,167.352	755.46	447.625	349.087	318.072	301.096	515.16	541.539	425.458	470.605	421.932
Cash and Short Term Investments Numbers are in millions	956.172	1,016.677	2,118.172	2,297.479	2,808.243	979.547	564.854	448.381	433.374	420.66	835.716	623.246	482.915	574.142	508.926
Net Receivables Numbers are in millions	268.484	265.318	316.083	282.118	232.094	152.051	133.898	127.407	109.003	107.571	104.225	114.456	0	0	0
Inventory Numbers are in millions	27.657	-50.748	-1,219.641	-1,639.33	-1,824.35	-564.552	-269.998	-144.622	-128.548	-92.205	-235.715	-253.241	0	0	0
Other Current Assets Numbers are in millions	0.527	4.573	1.097	1.355	6.808	2.625	0.179	1.931	121.458	139.87	133.484	16.989	17.052	14.098	14.411
Total Current Assets Numbers are in millions	1,252.84	1,311.969	2,470.073	2,596.255	3,058.226	1,149.739	714.357	591.486	554.832	560.53	969.2	748.661	589	677.016	593.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,859.311	8,863.424	7,253.63	4,982.393	4,996.351	1,458.217	1,446.354	1,495.381	1,571.832	1,529.056	1,901.543	5,476.146	5,704.305	5,981.397	6,270.042
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	14.303	15.363	8.504	7.209	6.738	2.054	2.613	1.567	1.321	1.278	1.41	0.998	1.384	9.733	20.47
Goodwill and Intangible Assets Numbers are in millions	14.303	15.363	8.504	7.209	6.738	2.054	2.613	1.567	1.321	1.278	1.41	0.998	1.384	9.733	20.47
Long Term Investments Numbers are in millions	-113.361	-259.067	-1,270.815	-1,856.769	-2,167.252	-755.36	-447.525	-348.987	-317.972	-300.996	-515.06	-491.439	-375.358	-413.83	-365.157
Tax Assets Numbers are in millions	316.364	69.208	49.283	114.52	47.343	38.562	90.703	4,775.415	4,861.77	4,858.233	4,241.126	543.293	427.212	472.519	423.686
Other Non-Current Assets Numbers are in millions	17,868.514	11,730.822	10,507.173	9,155.759	7,462.625	5,399.395	5,126.638	378.54	376.523	331.034	103.577	40.194	46.107	54.605	63.442
Total Non-Current Assets Numbers are in millions	23,945.131	20,419.75	16,547.775	12,403.112	10,345.805	6,142.868	6,218.783	6,301.916	6,493.474	6,418.605	5,732.596	5,569.192	5,803.65	6,104.424	6,412.483
Total Assets Numbers are in millions	25,197.971	21,731.719	19,017.848	14,999.367	13,404.031	7,292.607	6,933.14	6,893.402	7,048.306	6,979.135	6,701.796	6,317.853	6,392.65	6,781.44	7,006.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.101	0.178	1.956	2.033	45.481	26.882	0.305	0.465	0.329	0.008	72.97	69.824	0	0	0
Short Term Debt Numbers are in millions	2,007.021	1,917.78	1,105.02	316.185	419.998	307.651	450.114	242.464	210.588	131.541	107.863	139.671	72.385	324.038	294.766
Tax Payables Numbers are in millions	103.107	110.867	112.501	31.174	148.024	68.038	41.795	0	0	8.385	0	0	0	0	2.971
Deferred Revenue Numbers are in millions	36.586	37.097	37.654	38.045	2.456	-26.882	204.095	142.033	361.839	272.169	-72.97	-69.824	0	0	0
Other Current Liabilities Numbers are in millions	529.889	700.356	1,319.598	1,067.888	665.82	370.972	892.578	550.91	440.817	525.817	749.145	530.832	457.574	1,066.502	672.783
Total Current Liabilities Numbers are in millions	2,626.597	2,655.411	2,464.228	1,424.151	1,133.755	678.623	1,547.092	935.872	1,013.573	929.535	857.008	670.503	529.959	1,390.54	967.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,526.098	10,040.4	8,065.259	5,525.606	4,812.865	1,330.954	358.282	1,237.61	1,543.365	1,741.625	1,768	2,030	2,395.5	2,002.29	2,681.11
Deferred Revenue Non-Current Numbers are in millions	401.211	451.474	501.879	587.849	371.276	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.546	19.092	17.098	11.387	9.018	0.914	0.245	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	626.723	576.837	594.331	497.53	512.74	645.002	645.817	639.881	659.616	657.432	641.985	407.447	403.444	111.828	111.947
Total Non-Current Liabilities Numbers are in millions	12,581.578	11,087.803	9,178.567	6,622.372	5,705.899	1,976.87	1,004.344	1,877.491	2,202.981	2,399.057	2,409.985	2,437.447	2,798.944	2,114.118	2,793.057
Total Liabilities Numbers are in millions	15,208.175	13,743.214	11,642.795	8,046.523	6,839.654	2,655.493	2,551.436	2,813.363	3,216.554	3,328.592	3,266.993	3,107.95	3,328.903	3,504.658	3,760.606
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	3,363.77	2,739.791	2,299.791	2,299.791	2,299.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791	1,699.791
Retained Earnings Numbers are in millions	1,523.771	1,314.863	2,077.378	1,832.898	1,658.509	1,209.598	1,054.802	810.385	637.816	694.901	285.261	144.767	54.236	44.488	57.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	793.403	714.968	685.994	609.59	465.727	411.567	371.378	871.606	840.234	146.047	216.6	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,308.852	3,218.883	918.383	918.383	918.383	492.02	492	0	0	492	672.552	845.406	818.127	1,033.966	991.358
Total Shareholders Equity Numbers are in millions	9,989.796	7,988.505	5,981.546	5,660.662	5,342.41	3,812.976	3,617.971	3,381.782	3,177.841	3,032.739	2,874.204	2,689.964	2,572.154	2,778.245	2,749.089
Total Equity Numbers are in millions	9,989.796	7,988.505	7,375.053	6,952.844	6,564.377	4,637.114	4,381.704	4,080.039	3,831.752	3,650.543	3,434.803	3,209.903	3,063.747	3,276.782	3,245.568
Total Liabilities & Shareholders Equity Numbers are in millions	25,197.971	21,731.719	19,017.848	14,999.367	13,404.031	7,292.607	6,933.14	6,893.402	7,048.306	6,979.135	6,701.796	6,317.853	6,392.65	6,781.44	7,006.174

Farglory F T Z Investment Holding Co.,Ltd.

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