FarGlory Hotel Co Ltd Total Liabilities
FarGlory Hotel Co Ltd 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. Check FarGlory Hotel Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FarGlory Hotel Co Ltd (2009–2024)
Total liabilities of FarGlory Hotel Co Ltd from 2009 to 2024. This chart illustrates how FarGlory Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$17.13 Million |
|
Batm Advanced Communications Ltd
TA:BVC
|
Israel | ILA48.80 Million |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp628.35 Billion |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
Thailand | ฿1.23 Billion |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr190.80 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €15.77 Million |
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 complete balance sheet picture, see FarGlory Hotel Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
FarGlory Hotel Co Ltd Total Liabilities Ratios Explained
FarGlory Hotel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.