FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.05 (-0.25%)
Aug 15, 2025, 1:09 PM CST
FarGlory Hotel Co.,Ltd Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 436.04 | 354.98 | 656.11 | 532.94 | 350.97 | 573.12 | Upgrade | |
Revenue Growth (YoY) | -14.42% | -45.90% | 23.11% | 51.85% | -38.76% | 34.77% | Upgrade |
Cost of Revenue | 400.03 | 379.38 | 459 | 377.11 | 282.92 | 349.5 | Upgrade |
Gross Profit | 36.01 | -24.41 | 197.11 | 155.84 | 68.05 | 223.62 | Upgrade |
Selling, General & Admin | 126.35 | 121.41 | 140.02 | 127.46 | 106.34 | 123.48 | Upgrade |
Other Operating Expenses | 5.4 | 5.4 | - | - | - | - | Upgrade |
Operating Expenses | 131.75 | 126.81 | 140.02 | 127.46 | 106.34 | 123.48 | Upgrade |
Operating Income | -95.74 | -151.22 | 57.09 | 28.38 | -38.29 | 100.14 | Upgrade |
Interest Expense | -13.42 | -7.42 | -5.48 | -1.8 | -0.34 | -1.06 | Upgrade |
Interest & Investment Income | 0.5 | 0.51 | 0.56 | 0.12 | 0.08 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 10.06 | 9.64 | 10.37 | 14.14 | 17.78 | 15.63 | Upgrade |
EBT Excluding Unusual Items | -98.6 | -148.48 | 62.54 | 40.84 | -20.77 | 114.74 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -2.15 | -15.94 | 0.41 | -0 | Upgrade |
Pretax Income | -99.19 | -149.07 | 60.39 | 24.91 | -20.29 | 114.74 | Upgrade |
Income Tax Expense | 0.02 | 0.09 | 11.36 | 0.79 | 0.45 | 17.37 | Upgrade |
Net Income | -99.21 | -149.16 | 49.03 | 24.12 | -20.74 | 97.37 | Upgrade |
Net Income to Common | -99.21 | -149.16 | 49.03 | 24.12 | -20.74 | 97.37 | Upgrade |
Net Income Growth | - | - | 103.29% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade |
Shares Change (YoY) | 0.58% | -0.02% | 0.01% | 0.00% | - | - | Upgrade |
EPS (Basic) | -0.94 | -1.42 | 0.47 | 0.23 | -0.20 | 0.93 | Upgrade |
EPS (Diluted) | -0.94 | -1.42 | 0.47 | 0.23 | -0.20 | 0.93 | Upgrade |
EPS Growth | - | - | 103.29% | - | - | - | Upgrade |
Free Cash Flow | -58.99 | -169.68 | 10.72 | -219.3 | -24.46 | 179.95 | Upgrade |
Free Cash Flow Per Share | -0.56 | -1.62 | 0.10 | -2.09 | -0.23 | 1.71 | Upgrade |
Dividend Per Share | - | - | 0.420 | 0.090 | - | 0.700 | Upgrade |
Dividend Growth | - | - | 366.67% | - | - | - | Upgrade |
Gross Margin | 8.26% | -6.88% | 30.04% | 29.24% | 19.39% | 39.02% | Upgrade |
Operating Margin | -21.96% | -42.60% | 8.70% | 5.33% | -10.91% | 17.47% | Upgrade |
Profit Margin | -22.75% | -42.02% | 7.47% | 4.52% | -5.91% | 16.99% | Upgrade |
Free Cash Flow Margin | -13.53% | -47.80% | 1.63% | -41.15% | -6.97% | 31.40% | Upgrade |
EBITDA | -3.53 | -61.63 | 141.86 | 92.81 | 13.68 | 149.54 | Upgrade |
EBITDA Margin | -0.81% | -17.36% | 21.62% | 17.41% | 3.90% | 26.09% | Upgrade |
D&A For EBITDA | 92.2 | 89.59 | 84.78 | 64.43 | 51.97 | 49.39 | Upgrade |
EBIT | -95.74 | -151.22 | 57.09 | 28.38 | -38.29 | 100.14 | Upgrade |
EBIT Margin | -21.96% | -42.60% | 8.70% | 5.32% | -10.91% | 17.47% | Upgrade |
Effective Tax Rate | - | - | 18.81% | 3.18% | - | 15.14% | Upgrade |
Advertising Expenses | - | 3.9 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.