Farglory
5607.TWFarglory F T Z Investment Holding Co.,Ltd. Price (5607.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
365,420,312
(10.1745)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926,998,000 | 1,122,545,000 | 1,108,229,000 | 1,198,976,000 | 1,225,584,000 | 1,289,493,000 | 1,265,522,000 | 1,324,386,000 | 1,482,972,000 | 1,698,195,000 | 2,273,598,000 | 1,907,389,000 | 2,538,788,000 | 3,197,344,000 | 2,908,011,000 | 3,464,767,000 |
| Net Income | -137,316,000 | -13,452,000 | 9,748,000 | 91,505,000 | 183,594,000 | 226,425,000 | 164,322,000 | 186,104,000 | 269,075,000 | 220,657,000 | 553,255,000 | 461,159,000 | 570,953,000 | 1,095,847,000 | 892,203,000 | 716,913,000 |
| FCF USD | 199,925,000 | 306,134,000 | -70,539,000 | 288,998,000 | 329,842,000 | 460,247,000 | 349,665,000 | 148,121,000 | 356,688,000 | 199,395,000 | 5,906,000 | 628,415,000 | -396,405,000 | 904,988,000 | 516,550,000 | 1,057,906,000 |
| OCF USD | 465,503,000 | 314,310,000 | 190,433,000 | 309,797,000 | 359,622,000 | 628,053,000 | 387,650,000 | 393,788,000 | 398,780,000 | 263,306,000 | 269,783,000 | 1,113,031,000 | 1,630,885,000 | 2,827,149,000 | 1,219,919,000 | 1,421,220,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -175.73 | 157.22 | 16.97 | 7.43 | 5.98 | 7.75 | 5.40 | 1.26 | 3.33 | 5.36 | 9.26 | 8.76 | 7.42 | 15.05 | 14.63 |
| D/E | 1.08 | 0.84 | 0.96 | 0.81 | 0.65 | 0.62 | 0.55 | 0.44 | 0.22 | 0.43 | 0.98 | 1.03 | 1.53 | 1.50 | 1.35 | 1.41 |
| CA/CL | 0.61 | 0.49 | 1.11 | 1.12 | 1.13 | 0.60 | 0.55 | 0.63 | 0.46 | 1.69 | 2.70 | 1.82 | 1.00 | 0.49 | 0.48 | 0.41 |
| TA/TL | 1.86 | 1.93 | 1.92 | 2.03 | 2.05 | 2.10 | 2.19 | 2.45 | 2.72 | 2.75 | 1.96 | 1.86 | 1.63 | 1.58 | 1.66 | 1.64 |
| Total Debt | 2,975,876,000 | 2,326,328,000 | 2,467,885,000 | 2,169,671,000 | 1,875,863,000 | 1,873,166,000 | 1,753,953,000 | 1,480,074,000 | 808,396,000 | 1,638,605,000 | 5,232,863,000 | 5,841,791,000 | 9,170,279,000 | 11,958,180,000 | 13,533,119,000 | 14,726,606,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.84% | 0.27% | -1.47% | 1.38% | 4.54% | 4.77% | 2.71% | 4.00% | 5.58% | 4.59% | 6.20% | 4.85% | 4.67% | 6.27% | 4.55% | 0.00% |
| ROE | -4.99% | -0.48% | 0.38% | 3.40% | 6.39% | 7.47% | 5.17% | 5.50% | 7.44% | 5.79% | 10.36% | 8.15% | 9.55% | 13.72% | 8.93% | 6.88% |
| ROA | 0.00% | -0.17% | 0.24% | 1.89% | 3.55% | 4.17% | 2.84% | 3.33% | 4.18% | 5.53% | 6.70% | 3.98% | 4.84% | 6.23% | 3.04% | 3.09% |
| NM % | -14.81% | -1.20% | 0.88% | 7.63% | 14.98% | 17.56% | 12.98% | 14.05% | 18.14% | 12.99% | 24.33% | 24.18% | 22.49% | 34.27% | 30.68% | 20.69% |
| FCF / R% | 0.00% | 27.27% | -6.37% | 24.10% | 26.91% | 35.69% | 27.63% | 11.18% | 24.05% | 11.74% | 0.26% | 32.95% | -15.61% | 28.30% | 17.76% | 30.53% |
| FCF / NI% | -120.33% | -2,686.80% | -462.95% | 241.58% | 138.57% | 158.06% | 174.61% | 64.46% | 122.95% | 49.41% | 0.66% | 105.36% | -43.05% | 66.89% | 67.47% | 127.77% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.05 | 0.12 | 0.23 | 0.54 | 0.50 | 0.61 | 0.71 | 0.71 | 0.73 | 0.96 | 0.82 | 0.41 | 0.52 | 0.51 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.69 | -0.07 | 0.05 | 0.46 | 0.92 | 1.13 | 0.82 | 0.93 | 1.35 | 1.18 | 2.72 | 1.79 | 2.22 | 3.82 | 2.69 | 1.96 |
| SPS | 4.63 | 5.61 | 5.54 | 5.99 | 6.13 | 6.45 | 6.33 | 6.62 | 7.41 | 9.08 | 11.19 | 7.42 | 9.88 | 11.13 | 8.78 | 9.48 |
| OCPS | 2.33 | 1.57 | 0.95 | 1.55 | 1.80 | 3.14 | 1.94 | 1.97 | 1.99 | 1.41 | 1.33 | 4.33 | 6.34 | 9.84 | 3.68 | 3.89 |
| FCPS | 1.00 | 1.53 | -0.35 | 1.44 | 1.65 | 2.30 | 1.75 | 0.74 | 1.78 | 1.07 | 0.03 | 2.44 | -1.54 | 3.15 | 1.56 | 2.90 |
| BVPS | 16.23 | 16.38 | 15.32 | 16.05 | 17.17 | 18.25 | 19.16 | 20.40 | 21.91 | 24.80 | 32.30 | 27.05 | 28.69 | 27.82 | 30.17 | 28.52 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.69 | -0.07 | 0.05 | 0.46 | 0.92 | 1.13 | 0.82 | 0.93 | 1.35 | 1.18 | 2.72 | 1.79 | 2.22 | 3.82 | 2.69 | 1.96 |
| CAGR-SPS | 4.63 | 5.61 | 5.54 | 5.99 | 6.13 | 6.45 | 6.33 | 6.62 | 7.41 | 9.08 | 11.19 | 7.42 | 9.88 | 11.13 | 8.78 | 9.48 |
| CAGR-OCPS | 2.33 | 1.57 | 0.95 | 1.55 | 1.80 | 3.14 | 1.94 | 1.97 | 1.99 | 1.41 | 1.33 | 4.33 | 6.34 | 9.84 | 3.68 | 3.89 |
| CAGR-FCPS | 1.00 | 1.53 | -0.35 | 1.44 | 1.65 | 2.30 | 1.75 | 0.74 | 1.78 | 1.07 | 0.03 | 2.44 | -1.54 | 3.15 | 1.56 | 2.90 |
| CAGR-BVPS | 16.23 | 16.38 | 15.32 | 16.05 | 17.17 | 18.25 | 19.16 | 20.40 | 21.91 | 24.80 | 32.30 | 27.05 | 28.69 | 27.82 | 30.17 | 28.52 |