Far Glory Hotel Co., Ltd.(TW:2712)
NT$12.35+0.05 (+0.41%)
TW:2712
Far Glory Hotel Co., Ltd. financials statements
NT$12.35
At close:+0.05 (+0.41%)
Far Glory Hotel Co., Ltd. (2712) Financial Statements
Far Glory Hotel Co., Ltd. Financial Overview
Far Glory Hotel Co., Ltd.'s market cap is currently NT$1.29B. The company's EPS TTM is NT$-0.26; its P/E ratio is -47.32; and it has a dividend yield of 1.43%. Far Glory Hotel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 524.99M | NT$ 354.98M | NT$ 656.11M | NT$ 532.94M | NT$ 350.97M |
| Gross Profit | NT$ 25.54M | NT$ -24.41M | NT$ 197.11M | NT$ 155.84M | NT$ 68.05M |
| Operating Income | NT$ -29.87M | NT$ -151.22M | NT$ 57.09M | NT$ 28.38M | NT$ -19.95M |
| EBITDA | NT$ 67.39M | NT$ -47.04M | NT$ 155.81M | NT$ 92.92M | NT$ 33.24M |
| Net Income | NT$ -40.37M | NT$ -149.16M | NT$ 49.03M | NT$ 24.12M | NT$ -20.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 51.30M | NT$ 98.17M | NT$ 63.37M | NT$ 139.69M | NT$ 60.37M |
| Total Assets | NT$ 1.67B | NT$ 1.81B | NT$ 1.80B | NT$ 1.85B | NT$ 1.45B |
| Total Debt | NT$ 483.81M | NT$ 563.68M | NT$ 309.46M | NT$ 379.71M | NT$ 38.91M |
| Net Debt | NT$ 432.51M | NT$ 465.51M | NT$ 246.10M | NT$ 240.02M | NT$ -21.46M |
| Total Liabilities | NT$ 647.93M | NT$ 742.93M | NT$ 539.25M | NT$ 636.15M | NT$ 257.54M |
| Stockholders' Equity | NT$ 1.03B | NT$ 1.07B | NT$ 1.26B | NT$ 1.22B | NT$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 32.57M | NT$ -168.38M | NT$ 11.24M | NT$ -219.46M | NT$ -24.69M |
| Operating Cash Flow | NT$ 45.55M | NT$ -63.21M | NT$ 130.70M | NT$ 94.02M | NT$ 32.26M |
| Investing Cash Flow | NT$ -17.11M | NT$ -108.99M | NT$ -123.72M | NT$ -316.21M | NT$ -7.12M |
| Financing Cash Flow | NT$ -82.21M | NT$ 207.00M | NT$ -83.30M | NT$ 301.52M | NT$ -38.17M |
Currency in TWD
