Farglory Land Development Co., Ltd. (TPE:5522)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.10
+0.20 (0.31%)
Sep 15, 2025, 2:36 PM CST

Farglory Land Development Statistics

Total Valuation

TPE:5522 has a market cap or net worth of TWD 49.94 billion. The enterprise value is 87.80 billion.

Market Cap49.94B
Enterprise Value 87.80B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

TPE:5522 has 781.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 781.60M
Shares Outstanding 781.60M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 15.13%
Float 260.97M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio 34.89
Forward PE n/a
PS Ratio 3.40
PB Ratio 1.13
P/TBV Ratio 1.13
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 36.68, with an EV/FCF ratio of -9.47.

EV / Earnings 61.03
EV / Sales 5.98
EV / EBITDA 36.68
EV / EBIT 41.02
EV / FCF -9.47

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.91.

Current Ratio 1.59
Quick Ratio 0.06
Debt / Equity 0.91
Debt / EBITDA 14.74
Debt / FCF -4.34
Interest Coverage 24.49

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 3.22%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee 163.23M
Profits Per Employee 15.98M
Employee Count 90
Asset Turnover 0.14
Inventory Turnover 0.13

Taxes

In the past 12 months, TPE:5522 has paid 653.19 million in taxes.

Income Tax 653.19M
Effective Tax Rate 31.23%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.23, so TPE:5522's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -16.32%
50-Day Moving Average 63.23
200-Day Moving Average 68.53
Relative Strength Index (RSI) 53.81
Average Volume (20 Days) 962,365

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 14.69 billion and earned 1.44 billion in profits. Earnings per share was 1.83.

Revenue14.69B
Gross Profit 4.36B
Operating Income 2.48B
Pretax Income 2.09B
Net Income 1.44B
EBITDA 2.63B
EBIT 2.48B
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 40.23 billion in debt, giving a net cash position of -37.86 billion or -48.44 per share.

Cash & Cash Equivalents 2.37B
Total Debt 40.23B
Net Cash -37.86B
Net Cash Per Share -48.44
Equity (Book Value) 44.23B
Book Value Per Share 56.59
Working Capital 36.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -14.42 million, giving a free cash flow of -9.27 billion.

Operating Cash Flow -9.26B
Capital Expenditures -14.42M
Free Cash Flow -9.27B
FCF Per Share -11.86
Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 16.85% and 9.79%.

Gross Margin 29.69%
Operating Margin 16.85%
Pretax Margin 14.24%
Profit Margin 9.79%
EBITDA Margin 17.90%
EBIT Margin 16.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.85%.

Dividend Per Share 3.10
Dividend Yield 4.85%
Dividend Growth (YoY) -11.43%
Years of Dividend Growth n/a
Payout Ratio 190.15%
Buyback Yield 0.07%
Shareholder Yield 4.93%
Earnings Yield 2.88%
FCF Yield -18.56%
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 2