Farglory F T Z Investment Holding Co.,Ltd. (5607.TW)
TWD 42.35
(-2.53%)
TWD 42.35
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.19 Billion | 21.73 Billion | 19.01 Billion | 14.99 Billion | 13.4 Billion | 7.29 Billion |
| Total Current Assets | 1.25 Billion | 1.31 Billion | 2.47 Billion | 2.59 Billion | 3.05 Billion | 1.14 Billion |
| Cash And Short Term Investments | 956.17 Million | 1.01 Billion | 2.11 Billion | 2.29 Billion | 2.8 Billion | 979.54 Million |
| Cash and Cash Equivalents | 466.9 Million | 381.62 Million | 484.55 Million | 224.61 Million | 640.89 Million | 224.08 Million |
| Short Term Investments | 489.26 Million | 635.05 Million | 1.63 Billion | 2.07 Billion | 2.16 Billion | 755.46 Million |
| Net Receivables | 268.48 Million | 265.31 Million | 316.08 Million | 282.11 Million | 232.09 Million | 152.05 Million |
| Inventory | 27.65 Million | -50.74 Million | -1.21 Billion | -1.63 Billion | -1.82 Billion | -564.55 Million |
| Other Current Assets | 527 Thousand | 4.57 Million | 1.09 Million | 1.35 Million | 6.8 Million | 2.62 Million |
| Total Non-Current Assets | 23.94 Billion | 20.41 Billion | 16.54 Billion | 12.4 Billion | 10.34 Billion | 6.14 Billion |
| Net PPE | 5.85 Billion | 8.86 Billion | 7.25 Billion | 4.98 Billion | 4.99 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 14.3 Million | 15.36 Million | 8.5 Million | 7.2 Million | 6.73 Million | 2.05 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 14.3 Million | 15.36 Million | 8.5 Million | 7.2 Million | 6.73 Million | 2.05 Million |
| Long-Term Investments | -113.36 Million | -259.06 Million | -1.27 Billion | -1.85 Billion | -2.16 Billion | -755.36 Million |
| Tax Assets | 316.36 Million | 69.2 Million | 49.28 Million | 114.52 Million | 47.34 Million | 38.56 Million |
| Other Non Current Assets | 17.86 Billion | 11.73 Billion | 10.5 Billion | 9.15 Billion | 7.46 Billion | 5.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.2 Billion | 13.74 Billion | 11.64 Billion | 8.04 Billion | 6.83 Billion | 2.65 Billion |
| Total Current Liabilities | 2.62 Billion | 2.65 Billion | 2.46 Billion | 1.42 Billion | 1.13 Billion | 678.62 Million |
| Account Payables | 53.1 Million | 178 Thousand | 1.95 Million | 2.03 Million | 45.48 Million | 26.88 Million |
| Tax Payables | 103.1 Million | 110.86 Million | 112.5 Million | 31.17 Million | 148.02 Million | 68.03 Million |
| Short Term Debt | 2 Billion | 1.91 Billion | 1.1 Billion | 316.18 Million | 419.99 Million | 307.65 Million |
| Deferred Revenue | 36.58 Million | 37.09 Million | 37.65 Million | 38.04 Million | 2.45 Million | -26.88 Million |
| Other Current Liabilities | 529.88 Million | 700.35 Million | 1.31 Billion | 1.06 Billion | 665.82 Million | 370.97 Million |
| Total Non Current Liabilities | 12.58 Billion | 11.08 Billion | 9.17 Billion | 6.62 Billion | 5.7 Billion | 1.97 Billion |
| Long-Term Debt | 11.52 Billion | 10.04 Billion | 8.06 Billion | 5.52 Billion | 4.81 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 401.21 Million | 451.47 Million | 501.87 Million | 587.84 Million | 371.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626.72 Million | 576.83 Million | 594.33 Million | 497.53 Million | 512.74 Million | 645 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.98 Billion | 7.98 Billion | 7.37 Billion | 6.95 Billion | 6.56 Billion | 4.63 Billion |
| Stock Holders Equity | 9.98 Billion | 7.98 Billion | 5.98 Billion | 5.66 Billion | 5.34 Billion | 3.81 Billion |
| Common Stock | 3.36 Billion | 2.73 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 1.69 Billion |
| Retained Earnings | 1.52 Billion | 1.31 Billion | 2.07 Billion | 1.83 Billion | 1.65 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 793.4 Million | 714.96 Million | 685.99 Million | 609.59 Million | 465.72 Million | 411.56 Million |
| Common Stock Equity | 9.98 Billion | 7.98 Billion | 5.98 Billion | 5.66 Billion | 5.34 Billion | 3.81 Billion |
| Capital Lease Obligation | 3.03 Billion | 3.25 Billion | 3.18 Billion | 3.19 Billion | 3.35 Billion | 12.54 Million |
| Total Investments | 375.9 Million | 375.98 Million | 362.8 Million | 216.1 Million | 100 Thousand | 100 Thousand |
| Total Debt | 13.53 Billion | 11.95 Billion | 9.17 Billion | 5.84 Billion | 5.23 Billion | 1.63 Billion |
| Net Debt | 13.06 Billion | 11.57 Billion | 8.68 Billion | 5.61 Billion | 4.59 Billion | 1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.23 Billion | 25.96 Billion | 25.19 Billion | 25.19 Billion | 24.89 Billion | 23.51 Billion |
| Total Current Assets | 1.6 Billion | 1.63 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.3 Billion | 956.17 Million | 956.17 Million | 1.1 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 815.64 Million | 466.9 Million | 466.9 Million | 568.56 Million | 513.71 Million |
| Short Term Investments | - | 491.15 Million | 489.26 Million | 489.26 Million | 539.84 Million | 607.54 Million |
| Net Receivables | 321.15 Million | 285.18 Million | 268.48 Million | 268.48 Million | 279.77 Million | 239.64 Million |
| Inventory | - | 39.01 Million | 27.65 Million | 27.65 Million | 25.28 Million | 24.43 Million |
| Other Current Assets | 37.01 Million | 78 Thousand | 527 Thousand | 527 Thousand | 1.28 Million | 3.51 Million |
| Total Non-Current Assets | 24.63 Billion | 24.33 Billion | 23.94 Billion | 23.94 Billion | 23.47 Billion | 22.12 Billion |
| Net PPE | 6.21 Billion | 6.21 Billion | 5.85 Billion | 5.85 Billion | 5.76 Billion | 8.24 Billion |
| Good Will And Intangible Assets | 14.78 Million | 13.17 Million | 14.3 Million | 14.3 Million | 13.75 Million | 15.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.78 Million | 13.17 Million | 14.3 Million | 14.3 Million | 13.75 Million | 15.02 Million |
| Long-Term Investments | 18.09 Billion | -115.44 Million | -113.36 Million | -113.36 Million | -163.93 Million | -231.58 Million |
| Tax Assets | 287.62 Million | 301.87 Million | 316.36 Million | 316.36 Million | 287.33 Million | 62.51 Million |
| Other Non Current Assets | 28.38 Million | 17.91 Billion | 17.86 Billion | 17.86 Billion | 17.57 Billion | 14.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.94 Billion | 15.81 Billion | 15.2 Billion | 15.2 Billion | 16.41 Billion | 15.4 Billion |
| Total Current Liabilities | 3.29 Billion | 3.08 Billion | 2.62 Billion | 2.62 Billion | 4 Billion | 3.34 Billion |
| Account Payables | 92.78 Million | 51.01 Million | 53.1 Million | 53.1 Million | 123.95 Million | 171 Thousand |
| Tax Payables | 51.56 Million | 123.71 Million | 103.1 Million | 103.1 Million | 99.21 Million | 83.2 Million |
| Short Term Debt | 2.33 Billion | 2.47 Billion | 2 Billion | 2 Billion | 2.89 Billion | 2.01 Billion |
| Deferred Revenue | 38.09 Million | 36.52 Million | 36.58 Million | 36.58 Million | 36.81 Million | 37.56 Million |
| Other Current Liabilities | 825.74 Million | 524.15 Million | 529.88 Million | 529.88 Million | 953.22 Million | 1.29 Billion |
| Total Non Current Liabilities | 12.64 Billion | 12.72 Billion | 12.58 Billion | 12.58 Billion | 12.4 Billion | 12.05 Billion |
| Long-Term Debt | 8.38 Billion | 11.66 Billion | 11.52 Billion | 11.52 Billion | 11.38 Billion | 11.02 Billion |
| Deferred Revenue Non Current | 376.07 Million | 388.68 Million | 401.21 Million | 401.21 Million | 413.74 Million | 426.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Billion | 645 Million | 626.72 Million | 626.72 Million | 590.49 Million | 584.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.29 Billion | 10.14 Billion | 9.98 Billion | 9.98 Billion | 8.47 Billion | 8.11 Billion |
| Stock Holders Equity | 9.97 Billion | 10.14 Billion | 9.98 Billion | 9.98 Billion | 8.47 Billion | 8.11 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.01 Billion | 3.01 Billion |
| Retained Earnings | 1.36 Billion | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 934.87 Million | 795.29 Million | 793.4 Million | 793.4 Million | 830.59 Million | 1.12 Billion |
| Common Stock Equity | 9.97 Billion | 10.14 Billion | 9.98 Billion | 9.98 Billion | 8.47 Billion | 8.11 Billion |
| Capital Lease Obligation | 3.2 Billion | 3.29 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.02 Billion |
| Total Investments | 18.09 Billion | 375.71 Million | 375.9 Million | 375.9 Million | 375.9 Million | 375.96 Million |
| Total Debt | 13.93 Billion | 14.13 Billion | 13.53 Billion | 13.53 Billion | 14.27 Billion | 13.03 Billion |
| Net Debt | 12.69 Billion | 13.32 Billion | 13.06 Billion | 13.06 Billion | 13.7 Billion | 12.52 Billion |
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