Farglory Free Trade Zone Investment Holding Co., Ltd. (5607) Financial Statements
Farglory Free Trade Zone Investment Holding Co., Ltd. Financial Overview
Farglory Free Trade Zone Investment Holding Co., Ltd.'s market cap is currently TWD17.66B. The company's EPS TTM is TWD3.65; its P/E ratio is 13.30; and it has a dividend yield of 3.78%. Farglory Free Trade Zone Investment Holding 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 | TWD 4.14B | TWD 3.46B | TWD 2.91B | TWD 3.20B | TWD 2.54B |
| Gross Profit | TWD 2.06B | TWD 1.64B | TWD 1.43B | TWD 1.94B | TWD 1.49B |
| Operating Income | TWD 1.53B | TWD 1.14B | TWD 950.87M | TWD 1.48B | TWD 1.03B |
| EBITDA | TWD 2.49B | TWD 2.03B | TWD 1.59B | TWD 1.88B | TWD 1.41B |
| Net Income | TWD 1.03B | TWD 716.91M | TWD 892.20M | TWD 1.10B | TWD 570.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 1.12B | TWD 950.34M | TWD 956.17M | TWD 1.02B | TWD 2.12B |
| Total Assets | TWD 27.16B | TWD 26.78B | TWD 25.20B | TWD 21.73B | TWD 19.02B |
| Total Debt | TWD 14.30B | TWD 14.73B | TWD 13.53B | TWD 11.96B | TWD 9.17B |
| Net Debt | TWD 13.44B | TWD 14.21B | TWD 13.07B | TWD 11.58B | TWD 8.69B |
| Total Liabilities | TWD 16.10B | TWD 16.35B | TWD 15.21B | TWD 13.74B | TWD 11.64B |
| Stockholders' Equity | TWD 11.05B | TWD 10.42B | TWD 9.99B | TWD 7.99B | TWD 5.98B |
| Cash Flow | |||||
| Free Cash Flow | TWD 1.64B | TWD 1.06B | TWD 516.55M | TWD 904.99M | TWD -396.40M |
| Operating Cash Flow | TWD 2.07B | TWD 1.42B | TWD 1.22B | TWD 2.83B | TWD 1.63B |
| Investing Cash Flow | TWD -931.18M | TWD -2.06B | TWD -3.85B | TWD -5.01B | TWD -4.07B |
| Financing Cash Flow | TWD -813.78M | TWD 694.23M | TWD 2.72B | TWD 2.08B | TWD 2.70B |
Currency in TWD
