FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 14.55
-0.05 (-0.34%)
Aug 26, 2026, 1:30 PM CST
FarGlory Hotel Co.,Ltd Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 545.43 | 524.99 | 354.98 | 656.11 | 532.94 | 350.97 |
Revenue Growth | 25.09% | 47.90% | -45.90% | 23.11% | 51.85% | -38.76% |
Gross Profit Gross Profit Growth | 108.9 | 100.59 | -24.41 | 197.11 | 155.84 | 68.05 |
Operating Income Operating Income Growth | -30.38 | -37.67 | -151.22 | 57.09 | 28.38 | -38.29 |
Net Income Net Income Growth | -27.59 | -40.37 | -149.16 | 49.03 | 24.12 | -20.74 |
Earnings Per Share EPS Growth | -0.26 | -0.38 | -1.42 | 0.47 | 0.23 | -0.20 |
EPS Growth | - | - | - | 103.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Department Other Department Growth | 21.13 | 20.27 | 14.03 | 20.34 | 21.05 | 13.68 |
Write-Off Write-Off Growth | -4.75 | -4.24 | -3.76 | -4.55 | -5.58 | -5.16 |
Rooms Segment Rooms Segment Growth | 318 | 308.66 | 200.86 | 433.69 | 360.93 | 228.55 |
Catering Segment Catering Segment Growth | 211.05 | 200.3 | 143.84 | 206.63 | 156.54 | 113.9 |
Total Total Growth | 545.43 | 524.99 | 354.98 | 656.11 | 532.94 | 350.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 33.7 | 44.39 | 98.17 | 63.37 | 139.69 | 60.37 |
Total Debt Total Debt Growth | 431.69 | 483.81 | 563.68 | 309.47 | 379.71 | 38.91 |
Net Cash (Debt) Net Cash Growth | -397.99 | -439.42 | -465.52 | -246.1 | -240.02 | 21.46 |
Net Cash Growth | - | - | - | - | - | -82.26% |
Net Cash Per Share Net Cash Per Share Growth | -3.79 | -4.18 | -4.43 | -2.34 | -2.29 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 78.18 | 45.55 | -63.21 | 130.7 | 94.02 | 32.26 |
Capital Expenditures CapEx Growth | -11.96 | -12.98 | -106.47 | -119.98 | -313.31 | -56.72 |
Free Cash Flow Free Cash Flow Growth | 66.21 | 32.57 | -169.68 | 10.72 | -219.3 | -24.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.97% | 19.16% | -6.88% | 30.04% | 29.24% | 19.39% |
Operating Margin | -5.57% | -7.17% | -42.60% | 8.70% | 5.33% | -10.91% |
Pretax Margin | -5.06% | -7.71% | -41.99% | 9.20% | 4.67% | -5.78% |
Profit Margin | -5.06% | -7.69% | -42.02% | 7.47% | 4.52% | -5.91% |
FCF Margin | 12.14% | 6.20% | -47.80% | 1.63% | -41.15% | -6.97% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.090 |
Dividend Per Share Growth | 366.67% | - |
Dividend Yield | 1.22% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | 74.74 | 139.54 | - |
Forward PE | - | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
P/FCF Ratio | 23.15 | 59.16 | - | 341.87 | - | - |
PS Ratio | 2.81 | 3.67 | 7.96 | 5.59 | 6.31 | 12.78 |