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 |
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 |
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 |
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 |
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% |
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 |