Farglory FTZ Investment Holding Co Ltd
Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. The company offers airline containers, pallets safekeeping, and warehousing services. It also engages in leasing of office space and factory building, as well as involved in construction related business. In addition, the company operates air cargo enter… Read more
Farglory FTZ Investment Holding Co Ltd (5607) - Total Liabilities
Latest total liabilities as of June 2025: NT$16.67 Billion TWD
Based on the latest financial reports, Farglory FTZ Investment Holding Co Ltd (5607) has total liabilities worth NT$16.67 Billion TWD as of June 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.
Farglory FTZ Investment Holding Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Farglory FTZ Investment Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Farglory FTZ Investment Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Farglory FTZ Investment Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Star Entertainment Group Limited
PINK:EHGRF
|
USA | $1.11 Billion |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.04 Billion |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 Million |
|
METALL ZUG AG Part. Cert.
LSE:0QLX
|
UK | £188.78 Million |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.68 Trillion |
|
Gaon Cable
KO:000500
|
Korea | ₩791.47 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥319.16 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Farglory FTZ Investment Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 FTZ Investment Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farglory FTZ Investment Holding Co Ltd (2002–2024)
The table below shows the annual total liabilities of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$16.35 Billion | +7.52% |
| 2023-12-31 | NT$15.21 Billion | +10.66% |
| 2022-12-31 | NT$13.74 Billion | +18.04% |
| 2021-12-31 | NT$11.64 Billion | +44.69% |
| 2020-12-31 | NT$8.05 Billion | +17.65% |
| 2019-12-31 | NT$6.84 Billion | +157.57% |
| 2018-12-31 | NT$2.66 Billion | +4.08% |
| 2017-12-31 | NT$2.55 Billion | -9.31% |
| 2016-12-31 | NT$2.81 Billion | -12.53% |
| 2015-12-31 | NT$3.22 Billion | -3.37% |
| 2014-12-31 | NT$3.33 Billion | +1.89% |
| 2013-12-31 | NT$3.27 Billion | +5.12% |
| 2012-12-31 | NT$3.11 Billion | -6.64% |
| 2011-12-31 | NT$3.33 Billion | -5.01% |
| 2010-12-31 | NT$3.50 Billion | -6.81% |
| 2009-12-31 | NT$3.76 Billion | -12.95% |
| 2008-12-31 | NT$4.32 Billion | -7.39% |
| 2007-12-31 | NT$4.66 Billion | -20.00% |
| 2006-12-31 | NT$5.83 Billion | +20.40% |
| 2005-12-31 | NT$4.84 Billion | +327.89% |
| 2004-12-31 | NT$1.13 Billion | -9.39% |
| 2003-12-31 | NT$1.25 Billion | +29.65% |
| 2002-12-31 | NT$963.33 Million | -- |