Farglory FTZ Investment Holding Co Ltd (5607) - Total Liabilities
Based on the latest financial reports, Farglory FTZ Investment Holding Co Ltd (5607) has total liabilities worth NT$16.67 Billion TWD (≈ $525.35 Million USD) 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. Explore how much of Farglory FTZ Investment Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Farglory FTZ Investment Holding Co Ltd assets under control.
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 |
|---|---|---|
|
Envela Corp
NYSE MKT:ELA
|
USA | $32.07 Million |
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp18.34 Trillion |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
China | CN¥478.54 Million |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥982.88 Million |
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
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. See how leveraged is Farglory FTZ Investment Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $515.19 Million |
+7.52% |
| 2023-12-31 | NT$15.21 Billion ≈ $479.14 Million |
+10.66% |
| 2022-12-31 | NT$13.74 Billion ≈ $432.99 Million |
+18.04% |
| 2021-12-31 | NT$11.64 Billion ≈ $366.81 Million |
+44.69% |
| 2020-12-31 | NT$8.05 Billion ≈ $253.51 Million |
+17.65% |
| 2019-12-31 | NT$6.84 Billion ≈ $215.49 Million |
+157.57% |
| 2018-12-31 | NT$2.66 Billion ≈ $83.66 Million |
+4.08% |
| 2017-12-31 | NT$2.55 Billion ≈ $80.38 Million |
-9.31% |
| 2016-12-31 | NT$2.81 Billion ≈ $88.64 Million |
-12.53% |
| 2015-12-31 | NT$3.22 Billion ≈ $101.34 Million |
-3.37% |
| 2014-12-31 | NT$3.33 Billion ≈ $104.87 Million |
+1.89% |
| 2013-12-31 | NT$3.27 Billion ≈ $102.93 Million |
+5.12% |
| 2012-12-31 | NT$3.11 Billion ≈ $97.92 Million |
-6.64% |
| 2011-12-31 | NT$3.33 Billion ≈ $104.88 Million |
-5.01% |
| 2010-12-31 | NT$3.50 Billion ≈ $110.42 Million |
-6.81% |
| 2009-12-31 | NT$3.76 Billion ≈ $118.48 Million |
-12.95% |
| 2008-12-31 | NT$4.32 Billion ≈ $136.10 Million |
-7.39% |
| 2007-12-31 | NT$4.66 Billion ≈ $146.95 Million |
-20.00% |
| 2006-12-31 | NT$5.83 Billion ≈ $183.69 Million |
+20.40% |
| 2005-12-31 | NT$4.84 Billion ≈ $152.57 Million |
+327.89% |
| 2004-12-31 | NT$1.13 Billion ≈ $35.66 Million |
-9.39% |
| 2003-12-31 | NT$1.25 Billion ≈ $39.35 Million |
+29.65% |
| 2002-12-31 | NT$963.33 Million ≈ $30.35 Million |
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About 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