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. Also explore Farglory FTZ Investment Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See Farglory FTZ Investment Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥1.28 Billion |
|
The Erawan Group Public Company Limited
BK:ERW
|
Thailand | ฿16.13 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
CARE Ratings Limited
NSE:CARERATING
|
India | Rs1.65 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €127.25K |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥62.93 Million |
|
Quess Corp Limited
NSE:QUESS
|
India | Rs18.71 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. For the full company profile including market capitalisation, see Farglory FTZ Investment Holding Co Ltd market cap and net worth.
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