Farglory Land Development Co., Ltd. (TPE:5522)

Farglory Land Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,289	4,361	6,019	10,447	12,546	8,874
Short-Term Investments	-	500	2,000	-	-	-
Cash & Short-Term Investments	2,289	4,861	8,019	10,447	12,546	8,874
Cash Growth	-68.34%	-39.38%	-23.24%	-16.73%	41.38%	-3.23%
Accounts Receivable	376.61	438.42	411.95	587.81	823.26	854.51
Other Receivables	719.09	539.49	336.64	125.78	118.38	268.03
Receivables	1,096	977.91	748.59	713.59	941.64	1,123
Inventory	80,725	75,530	67,162	64,994	61,729	60,692
Prepaid Expenses	0.5	0.67	0.26	0.45	440.32	619.21
Other Current Assets	10,209	10,071	8,302	8,363	9,025	8,597
Total Current Assets	94,319	91,440	84,232	84,518	84,682	79,905
Property, Plant & Equipment	916.41	943.58	955.54	1,049	1,021	986.71
Long-Term Investments	8,809	8,856	8,919	7,896	434.21	1,363
Other Intangible Assets	198.35	201.07	206.97	210.13	224.99	247.07
Long-Term Accounts Receivable	96.1	124.72	-	4.23	73.08	197.95
Long-Term Deferred Tax Assets	31.09	31.2	32.45	32.3	32.62	32.53
Other Long-Term Assets	1,728	1,741	1,791	1,874	8,652	8,929
Total Assets	106,098	103,338	96,137	95,583	95,120	91,662
Accounts Payable	6,522	6,668	5,810	6,022	6,231	6,372
Accrued Expenses	261.06	436.6	423.88	451.89	714.28	474.84
Short-Term Debt	35,295	34,879	32,183	31,868	28,529	27,949
Current Portion of Long-Term Debt	60	60	60	368.97	775.87	2,470
Current Portion of Leases	88.66	95.96	78.79	74.69	62.56	58.65
Current Income Taxes Payable	508.51	515.58	908.15	792.14	1,034	561.24
Current Unearned Revenue	12,567	11,231	8,696	8,579	9,485	8,184
Other Current Liabilities	2,563	899.42	742.69	855.27	2,124	1,122
Total Current Liabilities	57,865	54,787	48,902	49,012	48,956	47,192
Long-Term Debt	2,502	1,014	552	460.16	507.56	1,431
Long-Term Leases	728.3	725.04	743.76	818.55	823.05	828.89
Long-Term Deferred Tax Liabilities	3.59	3.59	1.89	-	-	-
Other Long-Term Liabilities	448.34	438.39	467.49	465.52	442.29	456.41
Total Liabilities	61,547	56,978	50,671	50,776	50,756	49,936
Common Stock	7,816	7,816	7,816	7,816	7,816	7,816
Additional Paid-In Capital	8,538	8,538	8,477	8,390	8,357	8,320
Retained Earnings	27,605	29,436	28,790	28,191	27,765	24,761
Comprehensive Income & Other	592.54	569.25	382.09	410.91	426.77	829.04
Total Common Equity	44,551	46,360	45,465	44,808	44,364	41,725
Shareholders' Equity	44,551	46,360	45,465	44,808	44,364	41,725
Total Liabilities & Equity	106,098	103,338	96,137	95,583	95,120	91,662
Total Debt	38,674	36,774	33,617	33,590	30,698	32,738
Net Cash (Debt)	-36,385	-31,914	-25,598	-23,143	-18,152	-23,864
Net Cash Per Share	-46.52	-40.79	-32.71	-29.55	-23.18	-30.18
Filing Date Shares Outstanding	781.6	781.6	781.6	781.6	781.6	781.6
Total Common Shares Outstanding	781.6	781.6	781.6	781.6	781.6	781.6
Working Capital	36,454	36,653	35,330	35,506	35,726	32,713
Book Value Per Share	57.00	59.31	58.17	57.33	56.76	53.38
Tangible Book Value	44,353	46,159	45,259	44,597	44,139	41,478
Tangible Book Value Per Share	56.75	59.06	57.91	57.06	56.47	53.07

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.