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FarGlory Hotel Co Ltd
Previous close
$19.75
Day range
$19.75 - $20.15
Year range
$17.30 - $31.70
Market cap
2.07B TWD
Avg Volume
14.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 114.65M | -8.98% |
Operating expense | 33.62M | -1.83% |
Net income | -19.60M | -100.05% |
Net profit margin | -17.09 | -119.67% |
Earnings per share | — | — |
EBITDA | 7.44M | -30.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.26M | 52.46% |
Total assets | 1.77B | 0.11% |
Total liabilities | 721.56M | 39.26% |
Total equity | 1.05B | — |
Shares outstanding | 103.14M | — |
Price to book | 1.95 | — |
Return on assets | -2.38% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -19.60M | -100.05% |
Cash from operations | -6.58M | -57.08% |
Cash from investing | -4.14M | 83.38% |
Cash from financing | -1.18M | -105.27% |
Net change in cash | -11.90M | -75.39% |
Free cash flow | -5.90M | 86.33% |
About
Founded
1980
Website
Employees
337