Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE: 5607)
Taiwan
· Delayed Price · Currency is TWD 46.45
+0.05 (0.11%)
Sep 12, 2024, 1:30 PM CST
Farglory Free Trade Zone Investment Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,180 | 2,908 | 3,197 | 2,528 | 1,907 | 2,274 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | -9.05% | 26.50% | 32.52% | -16.11% | 33.88% | Upgrade
|
| Cost of Revenue | 1,756 | 1,478 | 1,257 | 1,053 | 852.82 | 879.63 | Upgrade
|
| Gross Profit | 1,424 | 1,430 | 1,940 | 1,474 | 1,055 | 1,394 | Upgrade
|
| Selling, General & Admin | 504.28 | 482.79 | 503.27 | 448.61 | 381.56 | 402.19 | Upgrade
|
| Operating Expenses | 503.53 | 481.28 | 502.27 | 450.22 | 379.06 | 402.77 | Upgrade
|
| Operating Income | 920.49 | 948.86 | 1,438 | 1,024 | 675.5 | 991.2 | Upgrade
|
| Interest Expense | - | 218.44 | 124.69 | -110.78 | -99.63 | -107.67 | Upgrade
|
| Interest & Investment Income | 143.39 | 28.34 | 37.95 | 25.47 | 14.74 | 10.45 | Upgrade
|
| Earnings From Equity Investments | -0.53 | -0.09 | -0.11 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.28 | -0.18 | -0.13 | -0.24 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -428.65 | -429.66 | -250.77 | -2.74 | -1.97 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 634.66 | 765.62 | 1,350 | 935.94 | 588.41 | 894.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0.02 | 3.34 | 2.8 | 8.01 | 3.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -18.02 | - | - | Upgrade
|
| Pretax Income | 634.66 | 765.64 | 1,353 | 920.71 | 596.42 | 898.26 | Upgrade
|
| Income Tax Expense | -143.1 | -126.56 | 152.68 | 190.83 | 8.34 | 187.55 | Upgrade
|
| Earnings From Continuing Operations | 777.76 | 892.2 | 1,200 | 729.89 | 588.08 | 710.71 | Upgrade
|
| Minority Interest in Earnings | -0.53 | - | -104.33 | -158.93 | -126.93 | -157.45 | Upgrade
|
| Net Income | 777.23 | 892.2 | 1,096 | 570.95 | 461.16 | 553.26 | Upgrade
|
| Net Income to Common | 777.23 | 892.2 | 1,096 | 570.95 | 461.16 | 553.26 | Upgrade
|
| Net Income Growth | -20.15% | -18.58% | 91.93% | 23.81% | -16.65% | 150.73% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 331 | 305 | 273 | 273 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 331 | 305 | 273 | 274 | 216 | Upgrade
|
| Shares Change (YoY) | 9.34% | 8.38% | 11.75% | -0.05% | 26.45% | 7.00% | Upgrade
|
| EPS (Basic) | 2.22 | 2.70 | 3.59 | 2.09 | 1.69 | 2.56 | Upgrade
|
| EPS (Diluted) | 2.21 | 2.69 | 3.58 | 2.09 | 1.68 | 2.56 | Upgrade
|
| EPS Growth | -27.16% | -24.81% | 71.66% | 24.00% | -34.21% | 134.18% | Upgrade
|
| Free Cash Flow | 987.2 | 524.49 | 919.31 | -390.25 | 632.31 | -58.91 | Upgrade
|
| Free Cash Flow Per Share | 2.82 | 1.58 | 3.01 | -1.43 | 2.31 | -0.27 | Upgrade
|
| Dividend Per Share | 0.833 | 0.833 | 1.010 | 1.347 | 1.010 | 0.842 | Upgrade
|
| Dividend Growth | -17.50% | -17.50% | -25.00% | 33.33% | 19.99% | 150.01% | Upgrade
|
| Gross Margin | 44.78% | 49.18% | 60.68% | 58.33% | 55.29% | 61.31% | Upgrade
|
| Operating Margin | 28.95% | 32.63% | 44.97% | 40.52% | 35.42% | 43.60% | Upgrade
|
| Profit Margin | 24.44% | 30.68% | 34.27% | 22.59% | 24.18% | 24.33% | Upgrade
|
| Free Cash Flow Margin | 31.04% | 18.04% | 28.75% | -15.44% | 33.15% | -2.59% | Upgrade
|
| EBITDA | 1,611 | 1,443 | 1,727 | 1,293 | 913.49 | 1,210 | Upgrade
|
| EBITDA Margin | 50.67% | 49.63% | 54.01% | 51.15% | 47.89% | 53.20% | Upgrade
|
| D&A For EBITDA | 690.81 | 494.33 | 289.09 | 268.78 | 237.98 | 218.32 | Upgrade
|
| EBIT | 920.49 | 948.86 | 1,438 | 1,024 | 675.5 | 991.2 | Upgrade
|
| EBIT Margin | 28.95% | 32.63% | 44.97% | 40.52% | 35.42% | 43.60% | Upgrade
|
| Effective Tax Rate | - | - | 11.29% | 20.73% | 1.40% | 20.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.