Farglory FTZ Investment Holding Co Ltd (5607) - Total Liabilities

Latest as of June 2025: NT$16.67 Billion TWD ≈ $525.35 Million USD

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 efficiently does Farglory FTZ Investment Holding Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Farglory FTZ Investment Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Octopus Apollo VCT PLC LSE:OAP3	UK	£5.70 Million
Kennede Electronics MFG Co Ltd SHE:002723	China	CN¥1.53 Billion
ZYF Lopsking Aluminum Co Ltd SHE:002333	China	CN¥1.25 Billion
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	Turkey	TL5.84 Billion
Gansu Yatai Industrial Development Co Ltd SHE:000691	China	CN¥548.96 Million
CARE Ratings Limited NSE:CARERATING	India	Rs1.65 Billion
Tyntek Corp TW:2426	Taiwan	NT$972.75 Million
Comintel Corporation Berhad KLSE:7195	Malaysia	RM807.08 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. For the full company profile including market capitalisation, see Farglory FTZ Investment Holding Co Ltd market capitalisation.

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	--

About Farglory FTZ Investment Holding Co Ltd

TW:5607 Taiwan Specialty Business Services

Market Cap

$542.86 Million

NT$17.23 Billion TWD

Market Cap Rank

#12094 Global

#422 in Taiwan

Share Price

NT$46.50

Change (1 day)

-1.17%

52-Week Range

NT$35.80 - NT$55.70

All Time High

NT$81.70