F
Farglory Free Trade Zone Investment Holding
5607
Last Price
52 Week Range
NT$28.92 - NT$57.10
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Farglory Free Trade Zone Investment Holding Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.828B | NT$1.028B | ||||||||||||||||
| NT$872.665M | NT$965.914M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-185.093M | NT$-0.524M | ||||||||||||||||
| NT$-94.322M | NT$74.054M | ||||||||||||||||
| NT$1.421B | NT$2.067B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-358.352M | NT$-434.78M | ||||||||||||||||
| NT$-27M | - | ||||||||||||||||
| NT$-350M | NT$-706.757M | ||||||||||||||||
| NT$530.367M | NT$210.406M | ||||||||||||||||
| NT$-1.857B | NT$-0B | ||||||||||||||||
| NT$-2.062B | NT$-0.931B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.044B | NT$-0.413B | ||||||||||||||||
| NT$100M | - | ||||||||||||||||
| NT$-302.739M | NT$-399.616M | ||||||||||||||||
| NT$-147.245M | NT$-0.718M | ||||||||||||||||
| NT$694.228M | NT$-813.777M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$466.909M | NT$520.331M | ||||||||||||||||
| NT$53.422M | NT$338.288M | ||||||||||||||||
| NT$520.331M | NT$858.619M | ||||||||||||||||
| NT$1.421B | NT$2.067B | ||||||||||||||||
| NT$-363.314M | NT$-422.912M | ||||||||||||||||
| NT$1.058B | NT$1.644B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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