FarGlory Hotel Co Ltd (2712) - Total Liabilities
Based on the latest financial reports, FarGlory Hotel Co Ltd (2712) has total liabilities worth NT$624.43 Million TWD (≈ $19.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of FarGlory Hotel Co Ltd to track the company's year-over-year net asset growth rate.
FarGlory Hotel Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how FarGlory Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2712 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
FarGlory Hotel Co Ltd Competitors by Total Liabilities
The table below lists competitors of FarGlory Hotel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩29.42 Billion |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩18.57 Billion |
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
Direct Line Insurance Group plc
LSE:DLG
|
UK | GBX6.31 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down FarGlory Hotel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FarGlory Hotel Co Ltd (2712) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FarGlory Hotel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FarGlory Hotel Co Ltd (2009–2024)
The table below shows the annual total liabilities of FarGlory Hotel Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$742.93 Million ≈ $23.41 Million |
+37.77% |
| 2023-12-31 | NT$539.25 Million ≈ $16.99 Million |
-15.23% |
| 2022-12-31 | NT$636.15 Million ≈ $20.04 Million |
+147.01% |
| 2021-12-31 | NT$257.54 Million ≈ $8.11 Million |
+16.80% |
| 2020-12-31 | NT$220.50 Million ≈ $6.95 Million |
-28.16% |
| 2019-12-31 | NT$306.93 Million ≈ $9.67 Million |
+15.75% |
| 2018-12-31 | NT$265.16 Million ≈ $8.35 Million |
+14.42% |
| 2017-12-31 | NT$231.75 Million ≈ $7.30 Million |
-8.14% |
| 2016-12-31 | NT$252.27 Million ≈ $7.95 Million |
-1.60% |
| 2015-12-31 | NT$256.37 Million ≈ $8.08 Million |
-11.10% |
| 2014-12-31 | NT$288.38 Million ≈ $9.09 Million |
-26.09% |
| 2013-12-31 | NT$390.20 Million ≈ $12.29 Million |
-43.08% |
| 2012-12-31 | NT$685.53 Million ≈ $21.60 Million |
-23.25% |
| 2011-12-31 | NT$893.15 Million ≈ $28.14 Million |
-16.13% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.55 Million |
-58.44% |
| 2009-12-31 | NT$2.56 Billion ≈ $80.73 Million |
-- |
About FarGlory Hotel Co Ltd
FarGlory Hotel Co.,Ltd engages in the operation of hotel under the Farglory Hotel name in Taiwan. The company provides rooms, dining, weddings, meetings and events, and facilities, including leisure, outdoor pool, spa, and stores. It also operates restaurants. The company was founded in 1980 and is based in Hualien City, Taiwan.