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Farglory Free Trade Zone Inv Hldg Co Ltd
Previous close
$37.35
Day range
$37.50 - $38.35
Year range
$29.50 - $59.07
Market cap
13.90B TWD
Avg Volume
414.80K
P/E ratio
19.39
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 894.84M | 11.13% |
Operating expense | 120.34M | 3.33% |
Net income | 187.42M | 19.86% |
Net profit margin | 20.94 | 7.83% |
Earnings per share | — | — |
EBITDA | 541.57M | 20.09% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 973.10M | -25.54% |
Total assets | 27.27B | 5.03% |
Total liabilities | 16.66B | 5.33% |
Total equity | 10.61B | — |
Shares outstanding | 360.43M | — |
Price to book | 1.27 | — |
Return on assets | 2.89% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 187.42M | 19.86% |
Cash from operations | 334.92M | 42.28% |
Cash from investing | -607.98M | -176.64% |
Cash from financing | 295.62M | -11.26% |
Net change in cash | 22.56M | -93.53% |
Free cash flow | 224.67M | 86.29% |
About
Founded
1991
Website
Employees
642