Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan · Delayed Price · Currency is TWD 64.10
+0.30 (0.47%)
Aug 7, 2026, 1:30 PM CST
Farglory Land Development 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 | 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 |
Revenue Revenue Growth | 36,186 | 31,153 | 22,399 | 21,843 | 26,582 | 33,138 |
Revenue Growth | 83.54% | 39.08% | 2.54% | -17.83% | -19.79% | 23.44% |
Gross Profit Gross Profit Growth | 12,579 | 10,639 | 7,086 | 6,574 | 9,239 | 11,163 |
Operating Income Operating Income Growth | 9,330 | 7,713 | 4,836 | 4,663 | 6,708 | 8,180 |
Net Income Net Income Growth | 7,394 | 5,825 | 3,373 | 3,718 | 5,506 | 6,081 |
Earnings Per Share EPS Growth | 9.44 | 7.44 | 4.31 | 4.75 | 7.03 | 7.76 |
EPS Growth | 168.76% | 72.62% | -9.26% | -32.43% | -9.41% | 60.00% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -12,091 | -12,816 | -12,589 | -10,950 | -9,461 | -8,492 |
Construction Department Construction Department Growth | 36,028 | 31,072 | 22,320 | 21,788 | 26,357 | 33,008 |
Construction Segment Construction Segment Growth | 12,249 | 12,897 | 12,668 | 11,006 | 9,686 | 8,622 |
Total Total Growth | 36,186 | 31,153 | 22,399 | 21,843 | 26,582 | 33,138 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8,568 | 10,282 | 4,861 | 8,019 | 10,447 | 12,546 |
Total Debt Total Debt Growth | 37,560 | 37,294 | 36,774 | 33,617 | 33,590 | 30,698 |
Net Cash (Debt) Net Cash Growth | -28,992 | -27,012 | -31,914 | -25,598 | -23,143 | -18,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.03 | -34.51 | -40.79 | -32.71 | -29.55 | -23.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,919 | 7,243 | -3,323 | 1,632 | 699.44 | 8,085 |
Capital Expenditures CapEx Growth | -25.12 | -17.87 | -37.61 | -29.87 | -65.01 | -66.97 |
Free Cash Flow Free Cash Flow Growth | 9,894 | 7,225 | -3,361 | 1,602 | 634.43 | 8,018 |
Free Cash Flow Growth | - | - | - | 152.54% | -92.09% | 243.12% |
| 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 |
Gross Margin | 34.76% | 34.15% | 31.64% | 30.10% | 34.76% | 33.69% |
Operating Margin | 25.78% | 24.76% | 21.59% | 21.35% | 25.24% | 24.68% |
Pretax Margin | 25.69% | 24.41% | 19.75% | 21.90% | 26.14% | 24.00% |
Profit Margin | 20.43% | 18.70% | 15.06% | 17.02% | 20.71% | 18.35% |
FCF Margin | 27.34% | 23.19% | -15.00% | 7.33% | 2.39% | 24.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 3.100 | 4.500 | 5.000 | 5.500 |
Dividend Per Share Growth | 77.42% | 77.42% | -31.11% | -10.00% | -9.09% | 22.22% |
Dividend Yield | 8.54% | 7.79% | 4.70% | 9.27% | 11.00% | 12.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.76 | 10.27 | 17.13 | 11.94 | 8.06 | 7.94 |
Forward PE | 8.69 | 5.30 | 11.35 | 9.57 | 9.57 | 9.57 |
P/FCF Ratio | 5.04 | 8.28 | - | 27.71 | 69.98 | 6.03 |
PS Ratio | 1.38 | 1.92 | 2.58 | 2.03 | 1.67 | 1.46 |