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.

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 (5607) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Yabao Pharmaceutical Group Co Ltd SHG:600351	China	CN¥585.77 Million
IFE Elevators Co Ltd SHE:002774	China	CN¥833.02 Million
PTC India Limited NSE:PTC	India	Rs66.32 Billion
Wildcat Resources Ltd AU:WC8	Australia	AU$3.34 Million
Cognyte Software Ltd NASDAQ:CGNT	USA	$292.20 Million
Caribbean Utilities Company Ltd TO:CUP-U	Canada	$473.04 Million
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	China	CN¥2.59 Billion
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	USA	$1.18 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 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

$604.74 Million

NT$19.19 Billion TWD

Market Cap Rank

#11434 Global

#429 in Taiwan

Share Price

NT$51.80

Change (1 day)

+0.00%

52-Week Range

NT$40.10 - NT$55.70

All Time High

NT$81.70