Farglory Life Insurance Co., Ltd. (5859.TWO)

TWD 16.6

(-2.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 699.5 Billion 669.73 Billion 635.43 Billion 586.4 Billion 511.39 Billion 436.95 Billion
Total Current Assets 21.58 Billion 23.74 Billion 29.87 Billion 33.95 Billion 40.93 Billion 23.2 Billion
Cash And Short Term Investments 39.76 Billion 42.59 Billion 43.42 Billion 48.57 Billion 29.07 Billion 18.63 Billion
Cash and Cash Equivalents 15.69 Billion 18.51 Billion 18 Billion 22.09 Billion 29.07 Billion 16.98 Billion
Short Term Investments 24.07 Billion 24.07 Billion 25.41 Billion 26.77 Billion - 1.65 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 21.58 Billion 23.74 Billion 29.87 Billion 33.95 Billion 40.93 Billion 23.2 Billion
Total Non-Current Assets 677.91 Billion 645.98 Billion 605.56 Billion 552.45 Billion 470.46 Billion 413.74 Billion
Net PPE 6.28 Billion 6.65 Billion 7.21 Billion 6.89 Billion 7.75 Billion 7.3 Billion
Good Will And Intangible Assets 76.94 Million 95.54 Million 96.44 Million 94.04 Million 400.47 Billion 387.86 Billion
Good Will - - - - - -
Intangible Assets 76.94 Million 95.54 Million 96.44 Million 94.04 Million - -
Long-Term Investments 45.46 Billion 37.51 Billion 61.31 Billion 64.08 Billion 48.55 Billion 10.3 Billion
Tax Assets 3.73 Billion 2.33 Billion 1.42 Billion 1.41 Billion 1.95 Billion 1.92 Billion
Other Non Current Assets 622.35 Billion 599.38 Billion 535.5 Billion 479.96 Billion 11.71 Billion 6.34 Billion
Other Assets - - - - - -
Total Liabilities 655.25 Billion 632.12 Billion 593.01 Billion 549.38 Billion 486.25 Billion 420.58 Billion
Total Current Liabilities 7.11 Billion 4.63 Billion 5.3 Billion 8.16 Billion 4.96 Billion 3.35 Billion
Account Payables 1.52 Billion 1.45 Billion 1.49 Billion 1.49 Billion 1.52 Billion 1.38 Billion
Tax Payables 13.5 Million 13.5 Million 901.28 Million 150.07 Million - -
Short Term Debt 148.43 Million 136.55 Million 241.44 Million 294.92 Million 270.06 Million 407.47 Million
Deferred Revenue 22 Thousand 25 Thousand 37 Thousand 105 Thousand 227 Thousand 444 Thousand
Other Current Liabilities 5.44 Billion 3.04 Billion 3.56 Billion 6.36 Billion 3.16 Billion 1.55 Billion
Total Non Current Liabilities 648.14 Billion 627.49 Billion 587.7 Billion 541.22 Billion 481.28 Billion 417.23 Billion
Long-Term Debt 242.6 Million 194.23 Million 259.4 Million 326.29 Million 472.37 Billion 410.93 Billion
Deferred Revenue Non Current 22 Thousand 25 Thousand 37 Thousand 105 Thousand 227 Thousand 444 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 645.02 Billion 625.68 Billion 586.82 Billion 540.31 Billion 7.9 Billion 6.27 Billion
Other Liabilities - - - -1.00 - -
Total Equity 44.24 Billion 37.6 Billion 42.42 Billion 37.01 Billion 25.14 Billion 16.36 Billion
Stock Holders Equity 44.24 Billion 37.6 Billion 42.42 Billion 37.01 Billion 25.14 Billion 16.36 Billion
Common Stock 12.54 Billion 12.42 Billion 12.42 Billion 12.42 Billion 12.42 Billion 12.42 Billion
Retained Earnings 2.55 Billion 9.32 Billion 9.3 Billion 4.99 Billion -1 Billion -2.94 Billion
Accumulated other comprehensive income 29.11 Billion 15.82 Billion 20.66 Billion 19.57 Billion 13.69 Billion 6.85 Billion
Common Stock Equity 44.24 Billion 37.6 Billion 42.42 Billion 37.01 Billion 25.14 Billion 16.36 Billion
Capital Lease Obligation 171.74 Million 129.23 Million 192.47 Million 270.37 Million 180.57 Million -
Total Investments 45.46 Billion 37.51 Billion 61.31 Billion 64.08 Billion 48.55 Billion 11.95 Billion
Total Debt 320.17 Million 265.78 Million 433.91 Million 565.3 Million 450.64 Million 407.47 Million
Net Debt -15.37 Billion -18.24 Billion -17.57 Billion -21.53 Billion -28.62 Billion -16.58 Billion

Balance Sheet Charts