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FarGlory Hotel Co Ltd
Previous close
$18.65
Year range
$17.30 - $27.15
Market cap
1.96B TWD
Avg Volume
11.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 186.21M | 96.50% |
Operating expense | 36.11M | 17.40% |
Net income | 23.17M | 162.40% |
Net profit margin | 12.44 | 131.75% |
Earnings per share | — | — |
EBITDA | 47.35M | 423.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.24M | -63.94% |
Total assets | 1.68B | -7.64% |
Total liabilities | 624.44M | -13.95% |
Total equity | 1.05B | — |
Shares outstanding | 105.00M | — |
Price to book | 1.86 | — |
Return on assets | 3.58% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.17M | 162.40% |
Cash from operations | 40.58M | 699.31% |
Cash from investing | -2.84M | 83.26% |
Cash from financing | -80.20M | -965.71% |
Net change in cash | -42.46M | -192.88% |
Free cash flow | 27.67M | 217.47% |
About
Founded
1980
Website
Employees
337
