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Farglory FTZ Investment Holding Co Ltd (5607)

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57.40 +0.60    +1.06%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 959,191
  • Bid/Ask: 34.75 / 34.85
  • Day's Range: 56.70 - 57.60
Type:  Equity
Market:  Taiwan
ISIN:  TW0005607006 
S/N:  5607
Farglory FTZ 57.40 +0.60 +1.06%

5607 Balance Sheet

 
Assess the latest Farglory FTZ Investment Holding Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5607 Annual Report data, financial summaries and charts are available for Farglory FTZ Investment Holding Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1252.84 1414.74 1388.86 1149.07
Cash and Short Term Investments 956.17 1108.4 1121.26 878
Cash - - - -
Cash & Equivalents 466.91 568.56 513.72 294.25
Short Term Investments 489.26 539.84 607.55 583.75
Total Receivables, Net 268.48 279.77 239.65 243.56
Accounts Receivables - Trade, Net 247.23 222.67 184.92 197.57
Total Inventory - - - -
Prepaid Expenses 27.66 25.28 24.44 22.93
Other Current Assets, Total 0.527 1.28 3.52 4.58
Total Assets 25197.97 24891.74 23515.64 22477.98
Property/Plant/Equipment, Total - Net 5859.31 5766.85 8244.76 7946.85
Property/Plant/Equipment, Total - Gross 8381.96 7749.28 10198.34 9888.39
Accumulated Depreciation, Total -2522.64 -1982.42 -1953.58 -1941.54
Goodwill, Net - - - -
Intangibles, Net 14.3 13.76 15.03 13.2
Long Term Investments 49.9 49.91 49.97 49.97
Note Receivable - Long Term 21.25 57.1 54.72 45.99
Other Long Term Assets, Total 17705.25 17359.14 13754.51 13249.68
Other Assets, Total 537.67 548.69 433.93 413.99
Total Current Liabilities 2626.6 4008.69 3344.32 5661.92
Accounts Payable 203.98 232.21 98.76 173.85
Payable/Accrued - - - -
Accrued Expenses 233.53 142.84 146.52 119.69
Notes Payable/Short Term Debt 1309.33 2209.32 1459.59 859.5
Current Port. of LT Debt/Capital Leases 493.72 453.18 452.54 3863.15
Other Current liabilities, Total 386.05 971.15 1186.91 645.74
Total Liabilities 15208.18 16418.02 15404.17 14260.95
Total Long Term Debt 11526.1 11383.58 11028.86 7564.66
Long Term Debt 8570.41 8433.28 8083.88 4625.04
Capital Lease Obligations 2955.69 2950.3 2944.98 2939.62
Deferred Income Tax 27.55 21.51 20.1 18.85
Minority Interest - - - -
Other Liabilities, Total -281.39 -1205.09 -10084.96 -8832.43
Total Equity 9989.8 8473.72 8111.47 8217.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3363.77 3013.77 2739.79 2739.79
Additional Paid-In Capital 4308.85 3218.88 3218.88 3218.88
Retained Earnings (Accumulated Deficit) 2097.37 1984.07 1604.12 2007.44
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 219.8 257 548.68 250.91
Total Liabilities & Shareholders' Equity 25197.97 24891.74 23515.64 22477.98
Total Common Shares Outstanding 336.38 301.38 301.38 301.38
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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