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FarGlory Hotel Co Ltd
Previous close
$20.70
Day range
$20.40 - $20.70
Year range
$17.30 - $27.15
Market cap
2.14B TWD
Avg Volume
19.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 122.46M | 306.98% |
Operating expense | 34.53M | 19.24% |
Net income | -15.22M | 79.69% |
Net profit margin | -12.43 | 95.01% |
Earnings per share | — | — |
EBITDA | 9.29M | 117.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.70M | -27.12% |
Total assets | 1.74B | -3.24% |
Total liabilities | 706.56M | 5.95% |
Total equity | 1.03B | — |
Shares outstanding | 105.00M | — |
Price to book | 2.11 | — |
Return on assets | -2.00% | — |
Return on capital | -2.21% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -15.22M | 79.69% |
Cash from operations | 23.18M | 137.25% |
Cash from investing | -4.74M | 69.98% |
Cash from financing | -31.01M | -125.30% |
Net change in cash | -12.56M | -128.20% |
Free cash flow | 21.17M | 311.01% |
About
Founded
1980
Website
Employees
337
