Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE:5607)
Taiwan
· Delayed Price · Currency is TWD 47.10
-0.25 (-0.53%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,143 | 3,465 | 2,908 | 3,197 | 2,528 | Upgrade
|
| Revenue Growth (YoY) | 19.58% | 19.15% | -9.05% | 26.50% | 32.52% | Upgrade
|
| Cost of Revenue | 2,085 | 1,830 | 1,478 | 1,257 | 1,053 | Upgrade
|
| Gross Profit | 2,058 | 1,635 | 1,430 | 1,940 | 1,474 | Upgrade
|
| Selling, General & Admin | 528.8 | 492.54 | 482.79 | 503.27 | 448.61 | Upgrade
|
| Operating Expenses | 527.9 | 493.67 | 481.28 | 502.27 | 450.22 | Upgrade
|
| Operating Income | 1,530 | 1,142 | 948.86 | 1,438 | 1,024 | Upgrade
|
| Interest Expense | -326.74 | -327.32 | -218.44 | -124.69 | -110.78 | Upgrade
|
| Interest & Investment Income | 8 | 8.98 | 28.34 | 37.95 | 25.47 | Upgrade
|
| Earnings From Equity Investments | 1.48 | 0.82 | -0.09 | -0.11 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.82 | -0.06 | -0.28 | -0.18 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | 3.99 | 7.23 | -1.39 | -2.74 | Upgrade
|
| EBT Excluding Unusual Items | 1,212 | 827.96 | 765.62 | 1,350 | 935.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.69 | 0.01 | 0.02 | 3.34 | 2.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -18.02 | Upgrade
|
| Pretax Income | 1,212 | 827.97 | 765.64 | 1,353 | 920.71 | Upgrade
|
| Income Tax Expense | 184.58 | 110.01 | -126.56 | 152.68 | 190.83 | Upgrade
|
| Earnings From Continuing Operations | 1,028 | 717.96 | 892.2 | 1,200 | 729.89 | Upgrade
|
| Minority Interest in Earnings | - | -1.05 | - | -104.33 | -158.93 | Upgrade
|
| Net Income | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 | Upgrade
|
| Net Income to Common | 1,028 | 716.91 | 892.2 | 1,096 | 570.95 | Upgrade
|
| Net Income Growth | 43.36% | -19.65% | -18.58% | 91.93% | 23.81% | Upgrade
|
| Shares Outstanding (Basic) | 371 | 371 | 337 | 311 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 371 | 371 | 338 | 312 | 279 | Upgrade
|
| Shares Change (YoY) | 0.01% | 9.79% | 8.38% | 11.75% | -0.05% | Upgrade
|
| EPS (Basic) | 2.77 | 1.93 | 2.64 | 3.52 | 2.05 | Upgrade
|
| EPS (Diluted) | 2.77 | 1.93 | 2.64 | 3.51 | 2.05 | Upgrade
|
| EPS Growth | 43.52% | -26.82% | -24.93% | 71.66% | 24.00% | Upgrade
|
| Free Cash Flow | 1,672 | 1,063 | 524.49 | 919.31 | -390.25 | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 2.87 | 1.55 | 2.95 | -1.40 | Upgrade
|
| Dividend Per Share | 1.800 | 1.100 | 0.817 | 0.990 | 1.320 | Upgrade
|
| Dividend Growth | 63.64% | 34.64% | -17.50% | -25.00% | 33.33% | Upgrade
|
| Gross Margin | 49.68% | 47.20% | 49.18% | 60.68% | 58.33% | Upgrade
|
| Operating Margin | 36.94% | 32.95% | 32.63% | 44.97% | 40.52% | Upgrade
|
| Profit Margin | 24.81% | 20.69% | 30.68% | 34.27% | 22.59% | Upgrade
|
| Free Cash Flow Margin | 40.35% | 30.68% | 18.04% | 28.75% | -15.44% | Upgrade
|
| EBITDA | 2,376 | 1,897 | 1,443 | 1,727 | 1,293 | Upgrade
|
| EBITDA Margin | 57.36% | 54.77% | 49.63% | 54.01% | 51.15% | Upgrade
|
| D&A For EBITDA | 846.06 | 755.94 | 494.33 | 289.09 | 268.78 | Upgrade
|
| EBIT | 1,530 | 1,142 | 948.86 | 1,438 | 1,024 | Upgrade
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| EBIT Margin | 36.94% | 32.95% | 32.63% | 44.97% | 40.52% | Upgrade
|
| Effective Tax Rate | 15.22% | 13.29% | - | 11.29% | 20.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.