FarGlory Hotel Co.,Ltd Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	524.99	354.98	656.11	532.94	350.97
Revenue Growth (YoY)	47.90%	-45.90%	23.11%	51.85%	-38.76%
Cost of Revenue	424.41	379.38	459	377.11	282.92
Gross Profit	100.59	-24.41	197.11	155.84	68.05
Selling, General & Admin	133.13	126.81	140.02	127.46	106.34
Other Operating Expenses	5.11	-	-	-	-
Operating Expenses	138.26	126.81	140.02	127.46	106.34
Operating Income	-37.67	-151.22	57.09	28.38	-38.29
Interest Expense	-13.16	-7.42	-5.48	-1.8	-0.34
Interest & Investment Income	0.41	0.51	0.56	0.12	0.08
Other Non Operating Income (Expenses)	9.96	9.64	10.37	14.14	17.78
EBT Excluding Unusual Items	-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	-0.59	-2.15	-15.94	0.41
Pretax Income	-40.49	-149.07	60.39	24.91	-20.29
Income Tax Expense	-0.12	0.09	11.36	0.79	0.45
Net Income	-40.37	-149.16	49.03	24.12	-20.74
Net Income to Common	-40.37	-149.16	49.03	24.12	-20.74
Net Income Growth	-	-	103.29%	-	-
Shares Outstanding (Basic)	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105
Shares Change (YoY)	-	-0.02%	0.01%	0.00%	-
EPS (Basic)	-0.38	-1.42	0.47	0.23	-0.20
EPS (Diluted)	-0.38	-1.42	0.47	0.23	-0.20
EPS Growth	-	-	103.29%	-	-
Free Cash Flow	32.57	-169.68	10.72	-219.3	-24.46
Free Cash Flow Per Share	0.31	-1.62	0.10	-2.09	-0.23
Dividend Per Share	-	-	0.420	0.090	-
Dividend Growth	-	-	366.67%	-	-
Gross Margin	19.16%	-6.88%	30.04%	29.24%	19.39%
Operating Margin	-7.17%	-42.60%	8.70%	5.33%	-10.91%
Profit Margin	-7.69%	-42.02%	7.47%	4.52%	-5.91%
Free Cash Flow Margin	6.20%	-47.80%	1.63%	-41.15%	-6.97%
EBITDA	54.58	-61.63	141.86	92.81	13.68
EBITDA Margin	10.40%	-17.36%	21.62%	17.41%	3.90%
D&A For EBITDA	92.25	89.59	84.78	64.43	51.97
EBIT	-37.67	-151.22	57.09	28.38	-38.29
EBIT Margin	-7.17%	-42.60%	8.70%	5.32%	-10.91%
Effective Tax Rate	-	-	18.81%	3.18%	-
Advertising Expenses	4.55	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.