Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 45.95
-0.05 (-0.11%)
Feb 2, 2026, 1:30 PM CST
TPE:5607 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,914 | 3,465 | 2,908 | 3,197 | 2,528 | 1,907 | |
Revenue Growth (YoY) | 17.54% | 19.15% | -9.05% | 26.50% | 32.52% | -16.11% |
Cost of Revenue | 1,976 | 1,830 | 1,478 | 1,257 | 1,053 | 852.82 |
Gross Profit | 1,937 | 1,635 | 1,430 | 1,940 | 1,474 | 1,055 |
Selling, General & Admin | 511.58 | 492.54 | 482.79 | 503.27 | 448.61 | 381.56 |
Operating Expenses | 511.62 | 493.67 | 481.28 | 502.27 | 450.22 | 379.06 |
Operating Income | 1,426 | 1,142 | 948.86 | 1,438 | 1,024 | 675.5 |
Interest Expense | -320.99 | -327.32 | -218.44 | -124.69 | -110.78 | -99.63 |
Interest & Investment Income | 9.77 | 8.98 | 28.34 | 37.95 | 25.47 | 14.74 |
Earnings From Equity Investments | 1.33 | 0.82 | -0.09 | -0.11 | - | - |
Currency Exchange Gain (Loss) | -1.11 | -0.06 | -0.28 | -0.18 | -0.13 | -0.24 |
Other Non Operating Income (Expenses) | 6.72 | 3.99 | 7.23 | -1.39 | -2.74 | -1.97 |
EBT Excluding Unusual Items | 1,121 | 827.96 | 765.62 | 1,350 | 935.94 | 588.41 |
Gain (Loss) on Sale of Investments | 0.57 | 0.01 | 0.02 | 3.34 | 2.8 | 8.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Other Unusual Items | - | - | - | - | -18.02 | - |
Pretax Income | 1,122 | 827.97 | 765.64 | 1,353 | 920.71 | 596.42 |
Income Tax Expense | 164.47 | 110.01 | -126.56 | 152.68 | 190.83 | 8.34 |
Earnings From Continuing Operations | 957.52 | 717.96 | 892.2 | 1,200 | 729.89 | 588.08 |
Minority Interest in Earnings | -0.47 | -1.05 | - | -104.33 | -158.93 | -126.93 |
Net Income | 957.05 | 716.91 | 892.2 | 1,096 | 570.95 | 461.16 |
Net Income to Common | 957.05 | 716.91 | 892.2 | 1,096 | 570.95 | 461.16 |
Net Income Growth | 51.64% | -19.65% | -18.58% | 91.93% | 23.81% | -16.65% |
Shares Outstanding (Basic) | 371 | 371 | 337 | 311 | 279 | 279 |
Shares Outstanding (Diluted) | 371 | 371 | 338 | 312 | 279 | 279 |
Shares Change (YoY) | 1.15% | 9.80% | 8.38% | 11.75% | -0.05% | 26.45% |
EPS (Basic) | 2.58 | 1.93 | 2.64 | 3.52 | 2.05 | 1.65 |
EPS (Diluted) | 2.57 | 1.93 | 2.64 | 3.51 | 2.05 | 1.65 |
EPS Growth | 49.28% | -26.77% | -24.93% | 71.66% | 24.00% | -34.21% |
Free Cash Flow | 1,467 | 1,063 | 524.49 | 919.31 | -390.25 | 632.31 |
Free Cash Flow Per Share | 3.96 | 2.87 | 1.55 | 2.95 | -1.40 | 2.27 |
Dividend Per Share | 1.078 | 1.078 | 0.817 | 0.990 | 1.320 | 0.990 |
Dividend Growth | 32.00% | 32.00% | -17.50% | -25.00% | 33.33% | 20.01% |
Gross Margin | 49.50% | 47.20% | 49.18% | 60.68% | 58.33% | 55.29% |
Operating Margin | 36.43% | 32.95% | 32.63% | 44.97% | 40.52% | 35.41% |
Profit Margin | 24.45% | 20.69% | 30.68% | 34.27% | 22.59% | 24.18% |
Free Cash Flow Margin | 37.48% | 30.68% | 18.04% | 28.75% | -15.44% | 33.15% |
EBITDA | 2,233 | 1,897 | 1,443 | 1,727 | 1,293 | 913.49 |
EBITDA Margin | 57.05% | 54.77% | 49.63% | 54.01% | 51.15% | 47.89% |
D&A For EBITDA | 807.07 | 755.94 | 494.33 | 289.09 | 268.78 | 237.98 |
EBIT | 1,426 | 1,142 | 948.86 | 1,438 | 1,024 | 675.5 |
EBIT Margin | 36.43% | 32.95% | 32.63% | 44.97% | 40.52% | 35.41% |
Effective Tax Rate | 14.66% | 13.29% | - | 11.29% | 20.73% | 1.40% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.