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FarGlory Hotel Co Ltd
Previous close
$24.30
Day range
$24.30 - $24.30
Year range
$23.60 - $37.95
Market cap
2.55B TWD
Avg Volume
19.97K
P/E ratio
-
Dividend yield
1.72%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 94.76M | -55.95% |
Operating expense | 30.76M | -16.89% |
Net income | -37.13M | -212.55% |
Net profit margin | -39.18 | -355.58% |
Earnings per share | — | — |
EBITDA | -10.86M | -117.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.63M | 4.38% |
Total assets | 1.82B | 1.24% |
Total liabilities | 725.68M | 35.25% |
Total equity | 1.09B | — |
Shares outstanding | 106.08M | — |
Price to book | 2.36 | — |
Return on assets | -5.15% | — |
Return on capital | -5.85% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -37.13M | -212.55% |
Cash from operations | -6.77M | -110.18% |
Cash from investing | -16.99M | 33.61% |
Cash from financing | 9.26M | 156.03% |
Net change in cash | -14.50M | -159.47% |
Free cash flow | -23.55M | -216.63% |
About
Founded
1980
Website
Employees
378