FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.30 (1.74%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 527.49 | 354.98 | 656.11 | 532.94 | 350.97 | 573.12 | |
Revenue Growth (YoY) | 35.55% | -45.90% | 23.11% | 51.85% | -38.76% | 34.77% |
Cost of Revenue | 424.38 | 379.38 | 459 | 377.11 | 282.92 | 349.5 |
Gross Profit | 103.11 | -24.41 | 197.11 | 155.84 | 68.05 | 223.62 |
Selling, General & Admin | 131.71 | 121.41 | 140.02 | 127.46 | 106.34 | 123.48 |
Other Operating Expenses | 5.4 | 5.4 | - | - | - | - |
Operating Expenses | 137.1 | 126.81 | 140.02 | 127.46 | 106.34 | 123.48 |
Operating Income | -34 | -151.22 | 57.09 | 28.38 | -38.29 | 100.14 |
Interest Expense | -13.41 | -7.42 | -5.48 | -1.8 | -0.34 | -1.06 |
Interest & Investment Income | 0.5 | 0.51 | 0.56 | 0.12 | 0.08 | 0.03 |
Other Non Operating Income (Expenses) | 7.29 | 9.64 | 10.37 | 14.14 | 17.78 | 15.63 |
EBT Excluding Unusual Items | -39.61 | -148.48 | 62.54 | 40.84 | -20.77 | 114.74 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.59 | -2.15 | -15.94 | 0.41 | -0 |
Other Unusual Items | 0.73 | - | - | - | - | - |
Pretax Income | -38.89 | -149.07 | 60.39 | 24.91 | -20.29 | 114.74 |
Income Tax Expense | 0.02 | 0.09 | 11.36 | 0.79 | 0.45 | 17.37 |
Net Income | -38.91 | -149.16 | 49.03 | 24.12 | -20.74 | 97.37 |
Net Income to Common | -38.91 | -149.16 | 49.03 | 24.12 | -20.74 | 97.37 |
Net Income Growth | - | - | 103.29% | - | - | - |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 |
Shares Change (YoY) | - | -0.02% | 0.01% | 0.00% | - | - |
EPS (Basic) | -0.37 | -1.42 | 0.47 | 0.23 | -0.20 | 0.93 |
EPS (Diluted) | -0.37 | -1.42 | 0.47 | 0.23 | -0.20 | 0.93 |
EPS Growth | - | - | 103.29% | - | - | - |
Free Cash Flow | 6.37 | -169.68 | 10.72 | -219.3 | -24.46 | 179.95 |
Free Cash Flow Per Share | 0.06 | -1.62 | 0.10 | -2.09 | -0.23 | 1.71 |
Dividend Per Share | - | - | 0.420 | 0.090 | - | 0.700 |
Dividend Growth | - | - | 366.67% | - | - | - |
Gross Margin | 19.55% | -6.88% | 30.04% | 29.24% | 19.39% | 39.02% |
Operating Margin | -6.44% | -42.60% | 8.70% | 5.33% | -10.91% | 17.47% |
Profit Margin | -7.38% | -42.02% | 7.47% | 4.52% | -5.91% | 16.99% |
Free Cash Flow Margin | 1.21% | -47.80% | 1.63% | -41.15% | -6.97% | 31.40% |
EBITDA | 58.78 | -61.63 | 141.86 | 92.81 | 13.68 | 149.54 |
EBITDA Margin | 11.14% | -17.36% | 21.62% | 17.41% | 3.90% | 26.09% |
D&A For EBITDA | 92.78 | 89.59 | 84.78 | 64.43 | 51.97 | 49.39 |
EBIT | -34 | -151.22 | 57.09 | 28.38 | -38.29 | 100.14 |
EBIT Margin | -6.44% | -42.60% | 8.70% | 5.32% | -10.91% | 17.47% |
Effective Tax Rate | - | - | 18.81% | 3.18% | - | 15.14% |
Advertising Expenses | - | 3.9 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.