Farglory FTZ Investment Holding Co Ltd Total Liabilities
Farglory FTZ Investment Holding Co Ltd 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. Check 5607 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Farglory FTZ Investment Holding Co Ltd (2002–2024)
Total liabilities of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. This chart illustrates how Farglory FTZ Investment Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Farglory FTZ Investment Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
USA | $121.47 Million |
|
Skjern Bank A/S
CO:SKJE
|
Denmark | Dkr13.79 Billion |
|
Kid ASA
OL:KID
|
Norway | Nkr3.19 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥5.11 Billion |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
USA | $1.18 Billion |
|
CJ CGV
KO:079160
|
Korea | ₩3.81 Trillion |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 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 complete balance sheet picture, see 5607 current and non-current assets.
Liquidity & Leverage Metrics
Farglory FTZ Investment Holding Co Ltd Total Liabilities Ratios Explained
Farglory FTZ Investment Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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