Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan · Delayed Price · Currency is TWD 48.95
+0.10 (0.20%)
Aug 7, 2026, 1:30 PM CST
TPE:5607 Financials Overview
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 |
Revenue Revenue Growth | 4,462 | 4,143 | 3,465 | 2,908 | 3,197 | 2,528 |
Revenue Growth | 25.54% | 19.58% | 19.15% | -9.05% | 26.50% | 32.52% |
Gross Profit Gross Profit Growth | 2,249 | 2,058 | 1,635 | 1,430 | 1,940 | 1,474 |
Operating Income Operating Income Growth | 1,755 | 1,530 | 1,142 | 948.86 | 1,438 | 1,024 |
Net Income Net Income Growth | 1,204 | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 |
Earnings Per Share EPS Growth | 3.24 | 2.77 | 1.93 | 2.64 | 3.51 | 2.05 |
EPS Growth | 60.52% | 43.52% | -26.82% | -24.93% | 71.66% | 24.00% |
| 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 |
Farglory Port Farglory Port Growth | 1,248 | 1,074 | 744.9 | 952.92 | 1,025 | 604.6 |
Farglory (Free Trade Zone) FTZ Investment Holding Co., Ltd. Farglory (Free Trade Zone) FTZ Investment Holding Co., Ltd. Growth | 4,416 | 4,098 | 3,421 | 2,863 | 3,149 | 2,479 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,286 | -1,111 | -782.61 | -1,029 | -1,099 | -672.47 |
Farglory Logistics Farglory Logistics Growth | 83.76 | 83.26 | 81.69 | 121.54 | 122.7 | 116.17 |
Total Total Growth | 4,462 | 4,143 | 3,465 | 2,908 | 3,197 | 2,528 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 894.74 | 1,093 | 920.34 | 956.17 | 1,017 | 2,116 |
Total Debt Total Debt Growth | 13,952 | 14,225 | 14,638 | 13,329 | 11,878 | 9,088 |
Net Cash (Debt) Net Cash Growth | -13,058 | -13,132 | -13,718 | -12,373 | -10,862 | -6,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.21 | -35.41 | -37.00 | -36.64 | -34.86 | -25.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,295 | 2,095 | 1,421 | 1,220 | 2,827 | 1,631 |
Capital Expenditures CapEx Growth | -441.69 | -422.91 | -358.35 | -695.43 | -1,908 | -2,021 |
Free Cash Flow Free Cash Flow Growth | 1,853 | 1,672 | 1,063 | 524.49 | 919.31 | -390.25 |
Free Cash Flow Growth | 56.30% | 57.28% | 102.65% | -42.95% | - | - |
| 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 |
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% |
Pretax Margin | 31.95% | 29.26% | 23.90% | 26.33% | 42.31% | 36.43% |
Profit Margin | 26.98% | 24.81% | 20.69% | 30.68% | 34.27% | 22.59% |
FCF Margin | 41.52% | 40.35% | 30.68% | 18.04% | 28.75% | -15.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.100 | 0.817 | 0.990 | 1.320 |
Dividend Per Share Growth | 63.64% | 63.64% | 34.64% | -17.50% | -25.00% | 33.33% |
Dividend Yield | 3.74% | 3.86% | 2.81% | 1.69% | 2.56% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 15.08 | 17.45 | 21.51 | 21.72 | 13.08 | 27.19 |
Forward PE | 11.12 | 19.93 | 19.93 | 19.04 | 8.53 | 17.22 |
P/FCF Ratio | 9.77 | 10.73 | 14.51 | 36.94 | 15.59 | - |
PS Ratio | 4.06 | 4.33 | 4.45 | 6.66 | 4.48 | 6.14 |