Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 47.70
-1.05 (-2.15%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,462 | 4,143 | 3,465 | 2,908 | 3,197 | 2,528 | |
Revenue Growth (YoY) | 25.54% | 19.58% | 19.15% | -9.05% | 26.50% | 32.52% |
Cost of Revenue | 2,214 | 2,085 | 1,830 | 1,478 | 1,257 | 1,053 |
Gross Profit | 2,249 | 2,058 | 1,635 | 1,430 | 1,940 | 1,474 |
Selling, General & Admin | 493.49 | 528.8 | 492.54 | 482.79 | 503.27 | 448.61 |
Operating Expenses | 493.74 | 527.9 | 493.67 | 481.28 | 502.27 | 450.22 |
Operating Income | 1,755 | 1,530 | 1,142 | 948.86 | 1,438 | 1,024 |
Interest Expense | -335.69 | -326.74 | -327.32 | -218.44 | -124.69 | -110.78 |
Interest & Investment Income | 7.7 | 8 | 8.98 | 28.34 | 37.95 | 25.47 |
Earnings From Equity Investments | 0.57 | 1.48 | 0.82 | -0.09 | -0.11 | - |
Currency Exchange Gain (Loss) | -0.82 | -0.82 | -0.06 | -0.28 | -0.18 | -0.13 |
Other Non Operating Income (Expenses) | -1.49 | -0.48 | 3.99 | 7.23 | -1.39 | -2.74 |
EBT Excluding Unusual Items | 1,425 | 1,212 | 827.96 | 765.62 | 1,350 | 935.94 |
Gain (Loss) on Sale of Investments | 0.69 | 0.69 | 0.01 | 0.02 | 3.34 | 2.8 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - |
Other Unusual Items | - | - | - | - | - | -18.02 |
Pretax Income | 1,426 | 1,212 | 827.97 | 765.64 | 1,353 | 920.71 |
Income Tax Expense | 222 | 184.58 | 110.01 | -126.56 | 152.68 | 190.83 |
Earnings From Continuing Operations | 1,204 | 1,028 | 717.96 | 892.2 | 1,200 | 729.89 |
Minority Interest in Earnings | - | - | -1.05 | - | -104.33 | -158.93 |
Net Income | 1,204 | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 |
Net Income to Common | 1,204 | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 |
Net Income Growth | 60.93% | 43.36% | -19.65% | -18.58% | 91.93% | 23.81% |
Shares Outstanding (Basic) | 371 | 371 | 371 | 337 | 311 | 279 |
Shares Outstanding (Diluted) | 371 | 371 | 371 | 338 | 312 | 279 |
Shares Change (YoY) | -0.06% | 0.01% | 9.79% | 8.38% | 11.75% | -0.05% |
EPS (Basic) | 3.25 | 2.77 | 1.93 | 2.64 | 3.52 | 2.05 |
EPS (Diluted) | 3.25 | 2.77 | 1.93 | 2.64 | 3.51 | 2.05 |
EPS Growth | 60.84% | 43.52% | -26.82% | -24.93% | 71.66% | 24.00% |
Free Cash Flow | 1,853 | 1,672 | 1,063 | 524.49 | 919.31 | -390.25 |
Free Cash Flow Per Share | 5.00 | 4.51 | 2.87 | 1.55 | 2.95 | -1.40 |
Dividend Per Share | 1.800 | 1.800 | 1.100 | 0.817 | 0.990 | 1.320 |
Dividend Growth | 66.91% | 63.64% | 34.64% | -17.50% | -25.00% | 33.33% |
Gross Margin | 50.39% | 49.68% | 47.20% | 49.18% | 60.68% | 58.33% |
Operating Margin | 39.32% | 36.94% | 32.95% | 32.63% | 44.97% | 40.52% |
Profit Margin | 26.98% | 24.81% | 20.69% | 30.68% | 34.27% | 22.59% |
Free Cash Flow Margin | 41.52% | 40.35% | 30.68% | 18.04% | 28.75% | -15.44% |
EBITDA | 2,644 | 2,376 | 1,897 | 1,443 | 1,727 | 1,293 |
EBITDA Margin | 59.25% | 57.36% | 54.77% | 49.63% | 54.01% | 51.15% |
D&A For EBITDA | 888.99 | 846.06 | 755.94 | 494.33 | 289.09 | 268.78 |
EBIT | 1,755 | 1,530 | 1,142 | 948.86 | 1,438 | 1,024 |
EBIT Margin | 39.32% | 36.94% | 32.95% | 32.63% | 44.97% | 40.52% |
Effective Tax Rate | 15.57% | 15.22% | 13.29% | - | 11.29% | 20.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.