Taiwan
· Delayed Price · Currency is TWD Farglory Land Development Statistics
Total Valuation
TPE:5522 has a market cap or net worth of TWD 53.15 billion. The enterprise value is 85.06 billion.
| Market Cap | 53.15B |
| Enterprise Value | 85.06B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 (%) | 13.43% |
| Float | 260.97M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 9.99.
| PE Ratio | 15.78 |
| Forward PE | 9.99 |
| PS Ratio | 2.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -25.31.
| EV / Earnings | 25.22 |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 19.12 |
| EV / FCF | -25.31 |
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 increased by +16.24% in the last 52 weeks. The beta is 0.24, so TPE:5522's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 76.63 |
| Relative Strength Index (RSI) | 23.84 |
| Average Volume (20 Days) | 1,570,532 |
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 |
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 |
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 |
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 5.99%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.35% |
| FCF Yield | -6.32% |
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 |