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Farglory FTZ Investment Holding Co Ltd (5607)

Taiwan

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56.80 -1.00 -1.73%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0005607006

S/N: 5607

Volume: 805,506
Bid/Ask: 34.75 / 34.85
Day's Range: 56.60 - 58.10

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5607 Balance Sheet

Featured here, the Balance Sheet for Farglory FTZ Investment Holding Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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	Name	Price	Chg.	Chg. %
	5607	56.80	-1.00	-1.73%

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