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FarGlory Hotel Co Ltd
Previous close
$18.50
Day range
$19.45 - $19.75
Year range
$17.30 - $33.65
Market cap
2.04B TWD
Avg Volume
12.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 104.17M | -24.69% |
Operating expense | 32.84M | -6.20% |
Net income | -27.26M | -3,196.13% |
Net profit margin | -26.17 | -4,261.67% |
Earnings per share | — | — |
EBITDA | -4.08M | -123.19% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.17M | 54.92% |
Total assets | 1.81B | 0.66% |
Total liabilities | 742.93M | 37.77% |
Total equity | 1.07B | — |
Shares outstanding | 105.00M | — |
Price to book | 1.82 | — |
Return on assets | -3.79% | — |
Return on capital | -4.25% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -27.26M | -3,196.13% |
Cash from operations | 9.98M | -39.24% |
Cash from investing | -51.29M | -82.53% |
Cash from financing | 52.86M | 765.18% |
Net change in cash | 11.54M | 158.77% |
Free cash flow | -78.30M | -712.12% |
About
Founded
1980
Website
Employees
337
