Fabulous Global Holding Co., Ltd. (TPEX:7798)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.15
+0.25 (1.68%)
At close: Sep 24, 2026

Fabulous Global Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4542,8523,1103,511998.35914.01
Revenue Growth
-13.94%-8.31%-11.40%251.64%9.23%-
Gross Profit
801.55964.851,035759.56272.83258.31
Operating Income
333.42476.26538.6297.96-9.42-19.51
Net Income
214.78320.59378.58185.8234.53292.22
Earnings Per Share
0.660.991.200.660.121.04
EPS Growth
-33.06%-17.50%81.14%438.22%-88.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shopping Mall and Hotel Operations Segment
337.78329.85367.29388.11303.21178.09
Renewable Energy Department
103.25117.1480.7525.071.250.05
Project Construction Segment
-1,134-1,0861,3651,135632.17439.99
Adjustment and Elimination
1,1481,167-1,457-1,199-669.04-433.22
Real Estate Business Segment
1,9992,3232,7553,161730.76729.11
Total
2,4542,8523,1103,511998.35914.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
682.02441.561,0621,205869.96917.58
Total Debt
9,3349,2437,9428,0728,3346,378
Net Cash (Debt)
-8,652-8,802-6,880-6,867-7,464-5,460
Net Cash Growth
------
Net Cash Per Share
-26.70-27.18-21.82-24.48-26.61-19.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-304.49-1,0421261,042-1,541-186.11
Capital Expenditures
-310.55-295.67-245.74-289.1-265.59-152.13
Free Cash Flow
-615.04-1,338-119.73753.28-1,807-338.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.66%33.83%33.28%21.64%27.33%28.26%
Operating Margin
13.58%16.70%17.32%8.49%-0.94%-2.14%
Pretax Margin
9.97%13.38%13.66%5.84%4.37%32.06%
Profit Margin
8.75%11.24%12.17%5.29%3.46%31.97%
FCF Margin
-25.06%-46.92%-3.85%21.46%-180.97%-37.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4760.4760.5710.4860.191
Dividend Per Share Growth
0%-16.66%17.64%154.96%-
Dividend Yield
3.14%2.88%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8617.43----
PS Ratio
2.001.96----