FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 15.55
+0.45 (2.98%)
Jun 4, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 535.51 | 524.99 | 354.98 | 656.11 | 532.94 | 350.97 | |
Revenue Growth (YoY) | 55.82% | 47.90% | -45.90% | 23.11% | 51.85% | -38.76% |
Cost of Revenue | 431.66 | 424.41 | 379.38 | 459 | 377.11 | 282.92 |
Gross Profit | 103.85 | 100.59 | -24.41 | 197.11 | 155.84 | 68.05 |
Selling, General & Admin | 133.84 | 133.13 | 126.81 | 140.02 | 127.46 | 106.34 |
Other Operating Expenses | 5.11 | 5.11 | - | - | - | - |
Operating Expenses | 138.96 | 138.26 | 126.81 | 140.02 | 127.46 | 106.34 |
Operating Income | -35.11 | -37.67 | -151.22 | 57.09 | 28.38 | -38.29 |
Interest Expense | -12.75 | -13.16 | -7.42 | -5.48 | -1.8 | -0.34 |
Interest & Investment Income | 0.41 | 0.41 | 0.51 | 0.56 | 0.12 | 0.08 |
Other Non Operating Income (Expenses) | 11.99 | 9.96 | 9.64 | 10.37 | 14.14 | 17.78 |
EBT Excluding Unusual Items | -35.46 | -40.47 | -148.48 | 62.54 | 40.84 | -20.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.07 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.59 | -2.15 | -15.94 | 0.41 |
Pretax Income | -35.48 | -40.49 | -149.07 | 60.39 | 24.91 | -20.29 |
Income Tax Expense | -0.12 | -0.12 | 0.09 | 11.36 | 0.79 | 0.45 |
Net Income | -35.36 | -40.37 | -149.16 | 49.03 | 24.12 | -20.74 |
Net Income to Common | -35.36 | -40.37 | -149.16 | 49.03 | 24.12 | -20.74 |
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) | 0.70% | - | -0.02% | 0.01% | 0.00% | - |
EPS (Basic) | -0.34 | -0.38 | -1.42 | 0.47 | 0.23 | -0.20 |
EPS (Diluted) | -0.34 | -0.38 | -1.42 | 0.47 | 0.23 | -0.20 |
EPS Growth | - | - | - | 103.29% | - | - |
Free Cash Flow | 47.4 | 32.57 | -169.68 | 10.72 | -219.3 | -24.46 |
Free Cash Flow Per Share | 0.45 | 0.31 | -1.62 | 0.10 | -2.09 | -0.23 |
Dividend Per Share | - | - | - | 0.420 | 0.090 | - |
Dividend Growth | - | - | - | 366.67% | - | - |
Gross Margin | 19.39% | 19.16% | -6.88% | 30.04% | 29.24% | 19.39% |
Operating Margin | -6.56% | -7.17% | -42.60% | 8.70% | 5.33% | -10.91% |
Profit Margin | -6.60% | -7.69% | -42.02% | 7.47% | 4.52% | -5.91% |
Free Cash Flow Margin | 8.85% | 6.20% | -47.80% | 1.63% | -41.15% | -6.97% |
EBITDA | 56.75 | 54.58 | -61.63 | 141.86 | 92.81 | 13.68 |
EBITDA Margin | 10.60% | 10.40% | -17.36% | 21.62% | 17.41% | 3.90% |
D&A For EBITDA | 91.85 | 92.25 | 89.59 | 84.78 | 64.43 | 51.97 |
EBIT | -35.11 | -37.67 | -151.22 | 57.09 | 28.38 | -38.29 |
EBIT Margin | -6.56% | -7.17% | -42.60% | 8.70% | 5.32% | -10.91% |
Effective Tax Rate | - | - | - | 18.81% | 3.18% | - |
Advertising Expenses | - | 4.55 | - | - | - | - |