Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.00
-0.20 (-0.27%)
Jun 13, 2025, 12:41 PM CST

Farglory Land Development Statistics

Total Valuation

TPE:5522 has a market cap or net worth of TWD 57.99 billion. The enterprise value is 94.38 billion.

Market Cap 57.99B
Enterprise Value 94.38B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

TPE:5522 has 781.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 781.60M
Shares Outstanding 781.60M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 15.31%
Float 200.08M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio 21.13
Forward PE n/a
PS Ratio 2.94
PB Ratio 1.30
P/TBV Ratio 1.31
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 24.14, with an EV/FCF ratio of -11.41.

EV / Earnings 34.38
EV / Sales 4.79
EV / EBITDA 24.14
EV / EBIT 25.80
EV / FCF -11.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.

Current Ratio 1.63
Quick Ratio 0.06
Debt / Equity 0.87
Debt / EBITDA 9.00
Debt / FCF -4.67
Interest Coverage 49.94

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) 8.39%
Revenue Per Employee 219.06M
Profits Per Employee 30.50M
Employee Count 90
Asset Turnover 0.19
Inventory Turnover 0.18

Taxes

In the past 12 months, TPE:5522 has paid 871.94 million in taxes.

Income Tax 871.94M
Effective Tax Rate 24.11%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.16, so TPE:5522's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -19.26%
50-Day Moving Average 63.31
200-Day Moving Average 71.38
Relative Strength Index (RSI) 70.52
Average Volume (20 Days) 2,165,197

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 19.72 billion and earned 2.75 billion in profits. Earnings per share was 3.51.

Revenue 19.72B
Gross Profit 6.16B
Operating Income 4.04B
Pretax Income 3.62B
Net Income 2.75B
EBITDA 4.20B
EBIT 4.04B
Earnings Per Share (EPS) 3.51
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 38.67 billion in debt, giving a net cash position of -36.39 billion or -46.55 per share.

Cash & Cash Equivalents 2.29B
Total Debt 38.67B
Net Cash -36.39B
Net Cash Per Share -46.55
Equity (Book Value) 44.55B
Book Value Per Share 57.00
Working Capital 36.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.24 billion and capital expenditures -38.17 million, giving a free cash flow of -8.27 billion.

Operating Cash Flow -8.24B
Capital Expenditures -38.17M
Free Cash Flow -8.27B
FCF Per Share -10.59
Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of 20.52% and 13.92%.

Gross Margin 31.24%
Operating Margin 20.52%
Pretax Margin 18.35%
Profit Margin 13.92%
EBITDA Margin 21.30%
EBIT Margin 20.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.11%.

Dividend Per Share 3.10
Dividend Yield 4.11%
Dividend Growth (YoY) -11.43%
Years of Dividend Growth n/a
Payout Ratio 99.65%
Buyback Yield 0.05%
Shareholder Yield 4.17%
Earnings Yield 4.73%
FCF Yield -14.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 3