Farglory Land Development Co., Ltd. (5522.TW)
TWD 77.8
(1.7%)
TWD 77.8
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.13 Billion | 95.58 Billion | 95.12 Billion | 91.66 Billion | 86.95 Billion | 77.33 Billion |
| Total Current Assets | 80.7 Billion | 84.51 Billion | 84.68 Billion | 79.9 Billion | 76.12 Billion | 69.23 Billion |
| Cash And Short Term Investments | 10.87 Billion | 15.34 Billion | 18.31 Billion | 14.69 Billion | 14.58 Billion | 8.2 Billion |
| Cash and Cash Equivalents | 8.64 Billion | 10.44 Billion | 12.54 Billion | 8.87 Billion | 9.17 Billion | 4.11 Billion |
| Short Term Investments | 2.23 Billion | 4.89 Billion | 5.76 Billion | 5.82 Billion | 5.41 Billion | 4.09 Billion |
| Net Receivables | 698.66 Million | 4.14 Billion | 4.58 Billion | 4.44 Billion | 3.88 Billion | 3.37 Billion |
| Inventory | 67.16 Billion | 64.99 Billion | 61.72 Billion | 60.69 Billion | 57.63 Billion | 57.64 Billion |
| Other Current Assets | 1.96 Billion | 33.19 Million | 53.03 Million | 69.01 Million | 12.14 Million | 9.31 Million |
| Total Non-Current Assets | 15.43 Billion | 11.06 Billion | 10.43 Billion | 11.75 Billion | 10.83 Billion | 8.09 Billion |
| Net PPE | 955.54 Million | 1.04 Billion | 1.02 Billion | 986.71 Million | 1.41 Billion | 8.17 Million |
| Good Will And Intangible Assets | 206.97 Million | 210.12 Million | 224.98 Million | 247.07 Million | 181.15 Million | 6.04 Billion |
| Good Will | - | - | - | - | - | 5.92 Billion |
| Intangible Assets | 206.97 Million | 210.12 Million | 224.98 Million | 247.07 Million | 181.15 Million | 119.68 Million |
| Long-Term Investments | 10.31 Billion | 3.18 Billion | 1.32 Billion | 2.3 Billion | 1.3 Billion | 1.67 Billion |
| Tax Assets | 32.44 Million | 32.29 Million | 32.62 Million | 32.52 Million | 46.15 Million | 42.07 Million |
| Other Non Current Assets | 3.92 Billion | 6.58 Billion | 7.82 Billion | 8.18 Billion | 7.88 Billion | 324.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 50.67 Billion | 50.77 Billion | 50.75 Billion | 49.93 Billion | 45.31 Billion | 36.3 Billion |
| Total Current Liabilities | 48.9 Billion | 49.01 Billion | 48.95 Billion | 47.19 Billion | 38.18 Billion | 34.7 Billion |
| Account Payables | 5.63 Billion | 5.82 Billion | 6.17 Billion | 6.27 Billion | 6.21 Billion | 5.49 Billion |
| Tax Payables | 908.14 Million | 792.14 Million | 1.03 Billion | 561.24 Million | 242.43 Million | 216.49 Million |
| Short Term Debt | 32.49 Billion | 32.5 Billion | 29.42 Billion | 28.1 Billion | 22.33 Billion | 22.7 Billion |
| Deferred Revenue | 8.69 Billion | 8.57 Billion | 13.12 Billion | 10.11 Billion | 8.09 Billion | 216.49 Million |
| Other Current Liabilities | 2.07 Billion | 2.09 Billion | 227.87 Million | 2.69 Billion | 1.53 Billion | 6.28 Billion |
| Total Non Current Liabilities | 1.76 Billion | 1.76 Billion | 1.79 Billion | 2.74 Billion | 7.13 Billion | 1.6 Billion |
| Long-Term Debt | 552 Million | 1.27 Billion | 1.33 Billion | 2.25 Billion | 6.61 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 743.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.22 Million | 485.52 Million | 469.01 Million | 484.65 Million | 525.52 Million | 529.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.46 Billion | 44.8 Billion | 44.36 Billion | 41.72 Billion | 41.63 Billion | 41.03 Billion |
| Stock Holders Equity | 45.46 Billion | 44.8 Billion | 44.36 Billion | 41.72 Billion | 41.62 Billion | 41.02 Billion |
| Common Stock | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 8.06 Billion | 8.06 Billion |
| Retained Earnings | 19.62 Billion | 19.43 Billion | 19.74 Billion | 17.08 Billion | 17.88 Billion | 17.38 Billion |
| Accumulated other comprehensive income | 10.78 Billion | 10.31 Billion | 9.56 Billion | 9.58 Billion | 8.2 Billion | 8.11 Billion |
| Common Stock Equity | 45.46 Billion | 44.8 Billion | 44.36 Billion | 41.72 Billion | 41.62 Billion | 41.02 Billion |
| Capital Lease Obligation | 743.76 Million | 893.23 Million | 885.61 Million | 887.53 Million | 1.35 Billion | - |
| Total Investments | 12.54 Billion | 8.08 Billion | 7.09 Billion | 8.12 Billion | 6.72 Billion | 5.76 Billion |
| Total Debt | 33.79 Billion | 33.78 Billion | 30.75 Billion | 30.36 Billion | 28.94 Billion | 23.77 Billion |
| Net Debt | 25.14 Billion | 23.33 Billion | 18.2 Billion | 21.48 Billion | 19.77 Billion | 19.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.74 Billion | 96.96 Billion | 96.13 Billion | 96.13 Billion | 96.62 Billion | 95.15 Billion |
| Total Current Assets | 84.39 Billion | 81.1 Billion | 80.7 Billion | 80.7 Billion | 85.15 Billion | 83.61 Billion |
| Cash And Short Term Investments | 11.23 Billion | 10.16 Billion | 10.87 Billion | 10.87 Billion | 10.82 Billion | 11.37 Billion |
| Cash and Cash Equivalents | 10.3 Billion | 9.23 Billion | 8.64 Billion | 8.64 Billion | 3.81 Billion | 5.86 Billion |
| Short Term Investments | 930 Million | 930 Million | 2.23 Billion | 2.23 Billion | 7.01 Billion | 5.51 Billion |
| Net Receivables | 743.46 Million | 659.06 Million | 698.66 Million | 698.66 Million | 4.47 Billion | 4.43 Billion |
| Inventory | 70.15 Billion | 68.26 Billion | 67.16 Billion | 67.16 Billion | 69.71 Billion | 67.71 Billion |
| Other Current Assets | 2.26 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 142.04 Million | 77.03 Million |
| Total Non-Current Assets | 16.35 Billion | 15.85 Billion | 15.43 Billion | 15.43 Billion | 11.47 Billion | 11.54 Billion |
| Net PPE | 993.15 Million | 973.79 Million | 955.54 Million | 955.54 Million | 986.01 Million | 1 Billion |
| Good Will And Intangible Assets | 208.27 Million | 204.25 Million | 206.97 Million | 206.97 Million | 211.03 Million | 207.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208.27 Million | 204.25 Million | 206.97 Million | 206.97 Million | 211.03 Million | 207.83 Million |
| Long-Term Investments | 10.12 Billion | 10.25 Billion | 10.31 Billion | 10.31 Billion | 1.56 Billion | 3.05 Billion |
| Tax Assets | 32.43 Million | 32.36 Million | 32.44 Million | 32.44 Million | 32.39 Million | 31.82 Million |
| Other Non Current Assets | 4.99 Billion | 4.38 Billion | 3.92 Billion | 3.92 Billion | 8.67 Billion | 7.23 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 55.67 Billion | 52.98 Billion | 50.67 Billion | 50.67 Billion | 53.21 Billion | 51.56 Billion |
| Total Current Liabilities | 54.05 Billion | 51.24 Billion | 48.9 Billion | 48.9 Billion | 51.52 Billion | 49.98 Billion |
| Account Payables | 5.65 Billion | 5.56 Billion | 5.63 Billion | 5.63 Billion | 5.41 Billion | 5.54 Billion |
| Tax Payables | 465.94 Million | 1.09 Billion | 908.14 Million | 908.14 Million | 411.66 Million | 230.62 Million |
| Short Term Debt | 32.49 Billion | 31.31 Billion | 32.49 Billion | 32.49 Billion | 33.88 Billion | 31.43 Billion |
| Deferred Revenue | 11.74 Billion | 10.09 Billion | 8.69 Billion | 8.69 Billion | 12.14 Billion | 12.88 Billion |
| Other Current Liabilities | 4.15 Billion | 4.26 Billion | 2.07 Billion | 2.07 Billion | 82.33 Million | 118.91 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion | 1.58 Billion |
| Long-Term Debt | 415 Million | 504 Million | 552 Million | 552 Million | 1.21 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 742.54 Million | 774.04 Million | 743.76 Million | 743.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.44 Million | 465.83 Million | 471.22 Million | 471.22 Million | 476.01 Million | 475.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 45.06 Billion | 43.97 Billion | 45.46 Billion | 45.46 Billion | 43.41 Billion | 43.58 Billion |
| Stock Holders Equity | 45.06 Billion | 43.97 Billion | 45.46 Billion | 45.46 Billion | 43.41 Billion | 43.58 Billion |
| Common Stock | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion |
| Retained Earnings | 18.88 Billion | 18.1 Billion | 19.62 Billion | 19.62 Billion | 17.61 Billion | 17.9 Billion |
| Accumulated other comprehensive income | 11.12 Billion | 10.81 Billion | 10.78 Billion | 10.78 Billion | 10.74 Billion | 10.63 Billion |
| Common Stock Equity | 45.06 Billion | 43.97 Billion | 45.46 Billion | 45.46 Billion | 43.41 Billion | 43.58 Billion |
| Capital Lease Obligation | 742.55 Million | 774.04 Million | 743.76 Million | 743.76 Million | 827.85 Million | 832.87 Million |
| Total Investments | 11.05 Billion | 11.18 Billion | 12.54 Billion | 12.54 Billion | 8.57 Billion | 8.56 Billion |
| Total Debt | 33.65 Billion | 32.59 Billion | 33.79 Billion | 33.79 Billion | 35.1 Billion | 32.54 Billion |
| Net Debt | 23.34 Billion | 23.35 Billion | 25.14 Billion | 25.14 Billion | 31.29 Billion | 26.67 Billion |
APP
2882
SIG
LAS
300453
WDGNF