Farglory Land Development Co. Ltd.(TW:5522)
NT$56.30+0.20 (+0.36%)
TW:5522
Farglory Land Development Co. Ltd. financials statements
NT$56.30
At close:+0.20 (+0.36%)
Farglory Land Development Co. Ltd. (5522) Ratios
Farglory Land Development Co. Ltd. Ratios
TW:5522's free cash flow for Q2 2026 was NT$-1.55B. For the 2026 fiscal year, TW:5522's free cash flow was decreased by NT$-721.00K and operating cash flow was NT$-1.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.67 | 1.72 | 1.72 | 1.73 |
| Quick Ratio | 0.30 | 0.29 | 0.35 | 0.40 | 0.47 |
| Cash Ratio | 0.21 | 0.08 | 0.12 | 0.21 | 0.26 |
| Solvency Ratio | 0.10 | 0.06 | 0.08 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | -0.06 | 0.03 | 0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.09 | 0.05 | 0.02 | 0.28 |
| Net Current Asset Value | NT$ 34.43B | NT$ 34.46B | NT$ 33.56B | NT$ 33.74B | NT$ 33.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.35 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.74 | 0.81 | 0.74 | 0.75 | 0.69 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.43 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.16 | 2.23 | 2.11 | 2.13 | 2.14 |
| Debt Service Coverage Ratio | 0.19 | 0.10 | 0.12 | 0.18 | 0.22 |
| Interest Coverage Ratio | 68.28 | 62.60 | 40.43 | 29.22 | 32.62 |
| Debt to Market Cap | 0.61 | 0.63 | 0.74 | 0.74 | 0.62 |
| Interest Debt Per Share | 47.96 | 47.95 | 43.16 | 43.54 | 39.67 |
| Net Debt to EBITDA | 3.26 | 6.95 | 5.64 | 3.14 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.17% | 31.64% | 30.10% | 34.76% | 33.69% |
| EBIT Margin | 24.76% | 20.09% | 21.35% | 27.07% | 24.76% |
| EBITDA Margin | 25.56% | 21.21% | 22.38% | 27.95% | 25.40% |
| Operating Profit Margin | 24.76% | 21.56% | 21.51% | 27.05% | 24.75% |
| Pretax Profit Margin | 24.41% | 19.75% | 21.90% | 26.14% | 24.00% |
| Net Profit Margin | 18.70% | 15.06% | 17.02% | 20.71% | 18.35% |
| Continuous Operations Profit Margin | 18.70% | 15.06% | 17.02% | 20.72% | 18.63% |
| Net Income Per EBT | 76.61% | 76.26% | 77.72% | 79.24% | 76.44% |
| EBT Per EBIT | 98.58% | 91.59% | 101.81% | 96.64% | 96.99% |
| Return on Assets (ROA) | 5.33% | 3.26% | 3.87% | 5.76% | 6.39% |
| Return on Equity (ROE) | 11.53% | 7.28% | 8.18% | 12.29% | 13.71% |
| Return on Capital Employed (ROCE) | 13.91% | 9.95% | 9.95% | 15.44% | 17.77% |
| Return on Invested Capital (ROIC) | 6.68% | 4.37% | 4.39% | 7.22% | 8.30% |
| Return on Tangible Assets | 5.34% | 3.27% | 3.88% | 5.77% | 6.41% |
| Earnings Yield | 9.74% | 5.84% | 8.37% | 12.40% | 12.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.76 | 51.09 | 53.02 | 38.99 | 36.65 |
| Payables Turnover | 2.87 | 2.53 | 2.71 | 2.98 | 3.56 |
| Inventory Turnover | 0.27 | 0.20 | 0.23 | 0.27 | 0.36 |
| Fixed Asset Turnover | 37.09 | 23.74 | 22.86 | 25.35 | 32.46 |
| Asset Turnover | 0.29 | 0.22 | 0.23 | 0.28 | 0.35 |
| Working Capital Turnover Ratio | 0.82 | 0.62 | 0.62 | 0.75 | 0.97 |
| Cash Conversion Cycle | 1255.98 | 1663.39 | 1477.71 | 1254.62 | 932.70 |
| Days of Sales Outstanding | 8.95 | 7.14 | 6.88 | 9.36 | 9.96 |
| Days of Inventory Outstanding | 1374.04 | 1800.37 | 1605.50 | 1367.87 | 1025.31 |
| Days of Payables Outstanding | 127.01 | 144.12 | 134.67 | 122.61 | 102.56 |
| Operating Cycle | 1382.99 | 1807.51 | 1612.39 | 1377.23 | 1035.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.04 | -4.25 | 2.09 | 0.89 | 10.34 |
| Free Cash Flow Per Share | 10.02 | -4.37 | 1.98 | 0.75 | 10.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | -1.18 | 0.52 | 0.13 | 2.23 |
| Capital Expenditure Coverage Ratio | 439.27 | -36.74 | 54.65 | 6.12 | 71.01 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.09 | 0.05 | 0.02 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.15 | 0.07 | 0.03 | 0.24 |
| Free Cash Flow Yield | 13.09% | -5.91% | 3.49% | 1.32% | 16.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.27 | 17.15 | 11.93 | 8.07 | 7.94 |
| Price-to-Sales (P/S) Ratio | 1.92 | 2.58 | 2.03 | 1.67 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.25 | 0.98 | 0.99 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.64 | -16.92 | 28.62 | 75.87 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 7.62 | -17.38 | 27.20 | 63.47 | 5.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -1.81 | -0.37 | -0.85 | 0.13 |
| Enterprise Value Multiple | 10.77 | 19.11 | 14.72 | 9.12 | 7.90 |
| Enterprise Value | 85.79B | 90.80B | 71.99B | 67.73B | 66.51B |
| EV to EBITDA | 10.77 | 19.11 | 14.72 | 9.12 | 7.90 |
| EV to Sales | 2.75 | 4.05 | 3.30 | 2.55 | 2.01 |
| EV to Free Cash Flow | 10.95 | -26.60 | 46.42 | 115.76 | 8.34 |
| EV to Operating Cash Flow | 10.93 | -27.32 | 44.11 | 96.84 | 8.23 |
| Tangible Book Value Per Share | 64.30 | 59.06 | 57.91 | 57.06 | 56.47 |
| Shareholders’ Equity Per Share | 64.59 | 59.31 | 58.17 | 57.33 | 56.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.21 | 0.24 |
| Revenue Per Share | 39.84 | 28.66 | 27.95 | 34.01 | 42.40 |
| Net Income Per Share | 7.45 | 4.32 | 4.76 | 7.04 | 7.78 |
| Tax Burden | 0.77 | 0.76 | 0.78 | 0.79 | 0.76 |
| Interest Burden | 0.99 | 0.98 | 1.03 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -0.75 | 0.44 | 0.10 | 1.02 |
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