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) Ratios
Far Glory Hotel Co., Ltd. Ratios
TW:2712's free cash flow for Q2 2026 was NT$37.92M. For the 2026 fiscal year, TW:2712's free cash flow was decreased by NT$-5.77M and operating cash flow was NT$43.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.42 | 0.51 | 0.63 | 0.46 |
| Quick Ratio | 0.28 | 0.40 | 0.49 | 0.61 | 0.45 |
| Cash Ratio | 0.15 | 0.27 | 0.25 | 0.43 | 0.28 |
| Solvency Ratio | 0.09 | -0.07 | 0.26 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.14 | -0.17 | 0.51 | 0.29 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.33 | 5.31 | 1.37 | -0.32 |
| Net Current Asset Value | NT$ -548.96M | NT$ -591.26M | NT$ -409.60M | NT$ -432.67M | NT$ -158.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.17 | 0.20 | 0.03 |
| Debt-to-Equity Ratio | 0.47 | 0.53 | 0.25 | 0.31 | 0.03 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.20 | 0.24 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.16 | 0.18 | 0.03 |
| Financial Leverage Ratio | 1.63 | 1.70 | 1.43 | 1.52 | 1.22 |
| Debt Service Coverage Ratio | 0.34 | -0.24 | 4.80 | 1.31 | -0.32 |
| Interest Coverage Ratio | -1.42 | -20.39 | 10.42 | 15.77 | -58.50 |
| Debt to Market Cap | 0.23 | 0.19 | 0.07 | 0.10 | -0.01 |
| Interest Debt Per Share | 4.81 | 5.44 | 3.02 | 3.63 | 0.37 |
| Net Debt to EBITDA | 6.42 | -9.90 | 1.58 | 2.58 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.86% | -6.88% | 30.04% | 29.24% | 19.39% |
| EBIT Margin | -5.69% | -39.90% | 10.04% | 5.01% | -5.68% |
| EBITDA Margin | 12.84% | -13.25% | 23.75% | 17.44% | 9.47% |
| Operating Profit Margin | -5.69% | -42.60% | 8.70% | 5.32% | -5.68% |
| Pretax Profit Margin | -7.71% | -41.99% | 9.20% | 4.67% | -5.78% |
| Net Profit Margin | -7.69% | -42.02% | 7.47% | 4.53% | -5.91% |
| Continuous Operations Profit Margin | -7.69% | -42.02% | 7.47% | 4.53% | -5.91% |
| Net Income Per EBT | 99.70% | 100.06% | 81.19% | 96.82% | 102.23% |
| EBT Per EBIT | 135.58% | 98.58% | 105.78% | 87.78% | 101.71% |
| Return on Assets (ROA) | -2.41% | -8.25% | 2.73% | 1.30% | -1.43% |
| Return on Equity (ROE) | -3.93% | -13.99% | 3.90% | 1.98% | -1.74% |
| Return on Capital Employed (ROCE) | -2.23% | -10.48% | 3.70% | 1.86% | -1.62% |
| Return on Invested Capital (ROIC) | -1.96% | -9.23% | 2.95% | 1.72% | -1.76% |
| Return on Tangible Assets | -2.42% | -8.25% | 2.73% | 1.30% | -1.43% |
| Earnings Yield | -2.10% | -5.28% | 1.35% | 0.72% | -0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.60 | 17.29 | 45.61 | 36.68 | 50.46 |
| Payables Turnover | 25.12 | 14.90 | 19.40 | 9.54 | 6.52 |
| Inventory Turnover | 112.97 | 85.68 | 110.36 | 84.04 | 124.53 |
| Fixed Asset Turnover | 0.34 | 0.22 | 0.40 | 0.33 | 0.26 |
| Asset Turnover | 0.31 | 0.20 | 0.37 | 0.29 | 0.24 |
| Working Capital Turnover Ratio | -2.33 | -2.10 | -5.31 | -4.48 | -4.57 |
| Cash Conversion Cycle | 8.33 | 0.87 | -7.50 | -23.97 | -45.79 |
| Days of Sales Outstanding | 19.63 | 21.11 | 8.00 | 9.95 | 7.23 |
| Days of Inventory Outstanding | 3.23 | 4.26 | 3.31 | 4.34 | 2.93 |
| Days of Payables Outstanding | 14.53 | 24.49 | 18.81 | 38.27 | 55.95 |
| Operating Cycle | 22.86 | 25.37 | 11.31 | 14.29 | 10.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | -0.60 | 1.25 | 0.90 | 0.31 |
| Free Cash Flow Per Share | 0.31 | -1.60 | 0.11 | -2.09 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | -0.42 | 1.01 | 0.30 | 0.25 |
| Capital Expenditure Coverage Ratio | 3.51 | -0.60 | 1.09 | 0.30 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.11 | 0.42 | 0.25 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.18 | 0.20 | 0.18 | 0.09 |
| Free Cash Flow Yield | 1.69% | -5.96% | 0.31% | -6.52% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.29 | -18.94 | 74.26 | 139.35 | -213.50 |
| Price-to-Sales (P/S) Ratio | 3.67 | 7.96 | 5.55 | 6.31 | 12.77 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.65 | 2.89 | 2.76 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.16 | -16.77 | 323.95 | -15.33 | -181.58 |
| Price-to-Operating Cash Flow Ratio | 42.30 | -44.68 | 27.85 | 35.79 | 138.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.05 | 0.71 | -0.65 | 1.76 |
| Enterprise Value Multiple | 35.01 | -69.94 | 24.95 | 38.80 | 134.22 |
| Enterprise Value | 2.36B | 3.29B | 3.89B | 3.61B | 4.46B |
| EV to EBITDA | 35.01 | -69.94 | 24.95 | 38.80 | 134.22 |
| EV to Sales | 4.49 | 9.27 | 5.92 | 6.76 | 12.71 |
| EV to Free Cash Flow | 72.44 | -19.54 | 345.85 | -16.43 | -180.71 |
| EV to Operating Cash Flow | 51.80 | -52.05 | 29.74 | 38.35 | 138.31 |
| Tangible Book Value Per Share | 9.75 | 10.14 | 12.04 | 11.58 | 11.33 |
| Shareholders’ Equity Per Share | 9.77 | 10.15 | 12.06 | 11.60 | 11.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.19 | 0.03 | -0.02 |
| Revenue Per Share | 5.00 | 3.38 | 6.29 | 5.08 | 3.34 |
| Net Income Per Share | -0.38 | -1.42 | 0.47 | 0.23 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 0.81 | 0.97 | 1.02 |
| Interest Burden | 1.36 | 1.05 | 0.92 | 0.93 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.36 | 0.21 | 0.24 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | 0.42 | 2.67 | 3.77 | -1.59 |
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