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Farglory Land Development Co. Ltd. (5522) Financial Statements

Farglory Land Development Co. Ltd. Financial Overview

Farglory Land Development Co. Ltd.'s market cap is currently NT$43.85B. The company's EPS TTM is NT$10.02; its P/E ratio is 5.58; and it has a dividend yield of 11.59%. Farglory Land Development Co. Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$4.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 31.15BNT$ 22.40BNT$ 21.84BNT$ 26.58BNT$ 33.14B
Gross ProfitNT$ 10.65BNT$ 7.09BNT$ 6.57BNT$ 9.24BNT$ 11.16B
Operating IncomeNT$ 7.71BNT$ 4.83BNT$ 4.70BNT$ 7.19BNT$ 8.20B
EBITDANT$ 7.96BNT$ 4.75BNT$ 4.89BNT$ 7.43BNT$ 8.42B
Net IncomeNT$ 5.83BNT$ 3.37BNT$ 3.72BNT$ 5.51BNT$ 6.08B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 11.96BNT$ 9.84BNT$ 8.02BNT$ 15.34BNT$ 18.31B
Total AssetsNT$ 109.26BNT$ 103.34BNT$ 96.14BNT$ 95.58BNT$ 95.12B
Total DebtNT$ 37.39BNT$ 37.40BNT$ 33.62BNT$ 33.79BNT$ 30.75B
Net DebtNT$ 25.97BNT$ 33.04BNT$ 27.60BNT$ 23.34BNT$ 18.21B
Total LiabilitiesNT$ 58.76BNT$ 56.98BNT$ 50.67BNT$ 50.78BNT$ 50.76B
Stockholders' EquityNT$ 50.50BNT$ 46.36BNT$ 45.47BNT$ 44.81BNT$ 44.36B
Cash Flow
Free Cash FlowNT$ 7.83BNT$ -3.41BNT$ 1.55BNT$ 585.11MNT$ 7.97B
Operating Cash FlowNT$ 7.85BNT$ -3.32BNT$ 1.63BNT$ 699.44MNT$ 8.08B
Investing Cash FlowNT$ -585.71MNT$ 1.33BNT$ -2.95BNT$ -523.63MNT$ 1.20B
Financing Cash FlowNT$ -1.65BNT$ 333.30MNT$ -3.11BNT$ -2.27BNT$ -5.61B

Currency in TWD

Farglory Land Development Co. Ltd. Earnings and Revenue History

012B24B36B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Farglory Land Development Co. Ltd. Liabilities to Assets

040B80B120B44 %48 %52 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Farglory Land Development Co. Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Farglory Land Development Co. Ltd. Forecast EPS vs Actual EPS

-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >