Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)

TPE:5607 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.