Farglory Land Development Statistics

Total Valuation

TPE:5522 has a market cap or net worth of TWD 45.33 billion. The enterprise value is 77.25 billion.

Market Cap	45.33B
Enterprise Value	77.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:5522 has 781.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	781.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	13.45%
Float	200.08M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -22.98.

EV / Earnings	22.90
EV / Sales	3.45
EV / EBITDA	16.44
EV / EBIT	17.36
EV / FCF	-22.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.79.

Current Ratio	1.67
Quick Ratio	0.11
Debt / Equity	0.79
Debt / EBITDA	7.23
Debt / FCF	-10.94
Interest Coverage	62.69

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	248.88M
Profits Per Employee	37.48M
Employee Count	90
Asset Turnover	0.22
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.26, so TPE:5522's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.23%
50-Day Moving Average	72.30
200-Day Moving Average	74.75
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	1,054,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:5522 had revenue of TWD 22.40 billion and earned 3.37 billion in profits. Earnings per share was 4.31.

Revenue	22.40B
Gross Profit	7.09B
Operating Income	4.84B
Pretax Income	4.42B
Net Income	3.37B
EBITDA	4.99B
EBIT	4.84B
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 36.77 billion in debt, giving a net cash position of -31.91 billion or -40.83 per share.

Cash & Cash Equivalents	4.86B
Total Debt	36.77B
Net Cash	-31.91B
Net Cash Per Share	-40.83
Equity (Book Value)	46.36B
Book Value Per Share	59.31
Working Capital	36.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -37.61 million, giving a free cash flow of -3.36 billion.

Operating Cash Flow	-3.32B
Capital Expenditures	-37.61M
Free Cash Flow	-3.36B
FCF Per Share	-4.30

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 21.59% and 15.06%.

Gross Margin	31.64%
Operating Margin	21.59%
Pretax Margin	19.75%
Profit Margin	15.06%
EBITDA Margin	22.28%
EBIT Margin	21.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 7.04%.

Dividend Per Share	4.10
Dividend Yield	7.04%
Dividend Growth (YoY)	-11.43%
Years of Dividend Growth	n/a
Payout Ratio	81.11%
Buyback Yield	0.04%
Shareholder Yield	7.09%
Earnings Yield	7.44%
FCF Yield	-7.41%

Dividend Details

Stock Splits

The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.03991.

Last Split Date	Aug 12, 2004
Split Type	Forward
Split Ratio	1.03991

Scores

TPE:5522 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a