Farglory Land Development Co Ltd

Farglory Land Development Co Ltd

5522 · TW · Real Estate / Real Estate - Development

57.90TWD+0.10 (+0.17%)

Price History

Full chart

Market Stats

Previous Close57.80
Open56.90
Day Range56.00 – 59.00
52-Week Range48.83 – 77.45
Volume1.51M
Market Cap47.29B
P/E (TTM)6.04
Forward P/E5.91
EPS10.02
Dividend Yield3.31%
Beta-0.03
50-Day Avg62.93
200-Day Avg68.30

About

Farglory Land Development Co., Ltd., together with its subsidiary, Farglory Construction Co., Ltd., develops real estate properties in Taiwan. The company operates through two segments, Land and Construction. It sells and leases commercial buildings and public housing constructed by commissioned construction contractors; and contracts building, civil, and hydraulic engineering projects. The company was formerly known as Metropolitan Construction Co., Ltd. and changed its name to Farglory Land Development Co., Ltd. in December 2005. Farglory Land Development Co., Ltd. was incorporated in 1978 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOYao Tang Wang
  • Employees0
  • HeadquartersNo. 200, Keelung Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.farglory-land.com.tw

Leadership

  • Yao Tang WangPresident
  • Mr. Hong-Zhang HsuSenior Manager, CFO & Representative Director

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.53B11.55B8.76B13.77B13.09B20.98B16.97B17.97B20.27B20.06B20.22B18.34B25.12B17.82B27.20B27.72B18.63B24.24B20.67B26.85B33.14B26.58B21.84B22.40B31.15B
Growth (%)-+35.37%-24.17%+57.25%-4.98%+60.34%-19.13%+5.91%+12.81%-1.06%+0.79%-9.30%+36.97%-29.04%+52.58%+1.92%-32.77%+30.09%-14.72%+29.86%+23.44%-19.78%-17.83%+2.54%+39.08%
Cost of Revenue-----16.16B11.14B11.26B11.48B11.52B11.94B10.73B15.26B11.03B17.94B19.70B14.41B19.20B14.74B19.67B21.98B17.34B15.27B15.31B20.51B
Gross Profit-----4.83B5.83B6.72B8.80B8.54B8.28B7.61B9.86B6.80B9.25B8.02B4.22B5.04B5.93B7.18B11.16B9.24B6.57B7.09B10.65B
Gross Margin-----22.99%34.38%37.37%43.38%42.57%40.94%41.48%39.26%38.13%34.03%28.94%22.65%20.80%28.70%26.73%33.69%34.76%30.10%31.64%34.17%
Operating Expense-----1.39B1.31B1.55B1.64B1.60B1.53B1.40B1.96B935.62M1.87B2.54B1.72B1.85B1.67B2.00B2.96B2.05B1.88B2.26B2.93B
Operating Income1.85B1.15B475.33M648.73M1.60B3.44B4.53B5.16B7.16B6.94B6.75B6.21B7.91B5.86B7.38B5.48B2.50B3.19B4.27B5.17B8.20B7.19B4.70B4.83B7.71B
Operating Margin21.66%10.00%5.43%4.71%12.22%16.38%26.68%28.73%35.30%34.61%33.39%33.85%31.48%32.88%27.15%19.79%13.42%13.15%20.65%19.27%24.75%27.05%21.51%21.56%24.76%
EBITDA-----4.16B5.13B4.65B7.42B7.68B7.10B5.13B7.88B5.77B8.33B3.50B2.55B3.40B4.44B5.35B8.42B7.43B4.89B4.75B7.96B
EBITDA Margin-----19.83%30.20%25.87%36.60%38.26%35.11%27.98%31.36%32.39%30.64%12.63%13.69%14.03%21.50%19.94%25.40%27.95%22.38%21.21%25.56%
Net Income1.28B628.54M381.76M503.17M1.32B3.48B4.43B4.21B6.37B6.69B5.89B4.81B6.69B5.01B6.47B3.50B2.01B2.00B3.14B3.84B6.08B5.51B3.72B3.37B5.83B
Net Income Margin15.04%5.44%4.36%3.65%10.06%16.59%26.12%23.44%31.42%33.37%29.15%26.22%26.65%28.09%23.78%12.64%10.78%8.26%15.18%14.29%18.35%20.71%17.02%15.06%18.70%
Interest Expense00000102.96M109.92M169.86M107.15M709.00K103.21M208.31M132.77M98.39M283.69M366.53M286.07M231.08M348.30M257.48M251.40M246.09M116.22M77.14M112.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.49%0.65%0.95%0.53%0.00%0.51%1.14%0.53%0.55%1.04%1.32%1.54%0.95%1.68%0.96%0.76%0.93%0.53%0.34%0.36%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.39B31.35B26.80B30.70B28.25B32.32B36.35B49.43B49.92B43.63B62.15B74.84B85.03B95.87B97.81B88.79B86.64B77.33B86.95B91.66B95.12B95.58B96.14B103.34B109.26B
Total Liabilities24.55B22.54B17.62B21.15B17.98B18.12B19.81B30.66B26.53B17.91B29.84B41.23B48.41B56.24B54.21B45.22B44.26B36.30B45.32B49.94B50.76B50.78B50.67B56.98B58.76B
Total Equity8.84B8.80B9.17B9.54B10.26B14.19B16.52B18.76B23.37B25.71B31.73B33.03B35.60B39.62B43.59B43.56B42.36B41.02B41.62B41.73B44.36B44.81B45.47B46.36B50.50B
Cash435.18M275.63M529.76M583.94M344.52M612.10M981.27M528.93M714.03M779.36M973.59M759.07M409.16M2.37B2.15B3.20B8.00B4.12B9.17B8.87B12.55B10.45B6.02B4.36B11.42B
Total Debt-----6.91B9.87B15.89B10.95B6.14B17.72B26.10B28.94B30.98B34.01B29.95B30.74B23.78B28.95B30.36B30.75B33.79B33.62B37.40B37.39B
Net Debt-----6.30B8.89B15.36B10.24B5.36B16.75B25.34B28.53B28.61B31.86B26.74B22.73B19.66B19.78B21.49B18.21B23.34B27.60B33.04B25.97B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----5.99B-1.57B-5.05B6.16B9.81B-6.13B-1.32B-722.96M-6.85B1.69B7.73B306.34M6.83B3.97B2.39B8.08B699.44M1.63B-3.32B7.85B
Investing Cash Flow------645.88M188.97M109.39M193.09M-637.02M-4.85B-3.57B-1.82B-6.03B370.72M126.86M6.80B-1.04B-1.20B-834.22M1.20B-523.63M-2.95B1.33B-585.71M
Financing Cash Flow------5.07B1.75B4.48B-6.17B-9.10B11.18B4.97B2.18B14.76B-2.23B-6.76B-2.31B-9.68B2.28B-1.85B-5.61B-2.27B-3.12B333.30M-1.65B
Capital Expenditure000006.67M4.99M6.24M2.56M4.28M382.57M3.20B567.37M1.48B4.04M2.71M4.08M1.99M81.14M210.51M113.85M114.33M81.11M90.45M17.87M
Free Cash Flow-----5.98B-1.58B-5.05B6.16B9.80B-6.52B-4.52B-1.29B-8.32B1.68B7.72B302.26M6.83B3.89B2.18B7.97B585.11M1.55B-3.41B7.83B
Dividends Paid-----665.69M2.13B2.78B1.77B4.24B4.63B3.70B2.70B1.25B3.18B2.93B3.18B2.09B2.42B3.60B3.52B5.08B3.13B2.74B1.64B
FCF to OCF-----99.89%100.32%100.12%99.96%99.96%106.24%342.01%178.48%121.55%99.76%99.96%98.67%99.97%97.96%91.19%98.59%83.65%95.03%102.72%99.77%
Dividend Paid to FCF-----11.13%-134.80%-55.05%28.66%43.23%-71.04%-81.95%-209.25%-15.06%188.63%37.88%1050.90%30.61%62.14%165.44%44.13%868.28%201.58%-80.13%20.96%

Earnings

Report DateOct 30, 2006Mar 20, 2007Jul 20, 2007Oct 16, 2007Apr 30, 2008Sep 3, 2008Oct 31, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 6, 2010Jul 30, 2010Oct 15, 2010Mar 2, 2011May 3, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 18, 2015Aug 13, 2015Nov 12, 2015Mar 31, 2016May 16, 2016Aug 14, 2016Nov 14, 2016May 13, 2017Aug 9, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 23, 2019Aug 23, 2019Nov 23, 2019Mar 31, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 29, 2021May 12, 2021Aug 13, 2021Nov 12, 2021Mar 22, 2022May 10, 2022Aug 11, 2022Oct 27, 2022Mar 14, 2023May 12, 2023Aug 8, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025Mar 13, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate1.072.490.841.281.34-2.33-1.13-1.94-3.412.491.07-1.952.18--1.78-1.841.13-3.211.39-1.641.111.612.153.302.421.351.750.821.40-0.601.500.900.68-------0.960.670.570.741.380.811.172.161.80------0.671.201.411.835.471.420.61
EPS Actual0.902.470.690.921.051.352.071.271.390.602.694.304.313.501.441.001.911.781.802.091.142.091.631.261.842.881.252.421.350.190.953.291.692.461.342.030.443.281.560.220.691.050.450.670.620.760.360.970.381.231.300.270.861.582.150.971.181.823.791.871.301.832.021.410.010.561.331.530.895.711.760.23
Surprise-15.89%-0.80%-17.86%-28.13%-21.64%--11.16%-23.01%-38.66%-26.39%40.56%34.58%--2.05%-18.35%---35.96%--11.41%11.50%--10.28%-10.07%--17.68%-82.88%-40.99%53.02%-48.79%1.65%-0.74%16.00%-46.34%134.29%--63.33%-54.00%16.67%-33.82%-------35.42%-59.70%50.88%113.51%55.80%19.75%0.85%-15.74%110.56%-------16.42%10.83%8.51%-51.37%4.39%23.94%-62.30%
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market--Pre-market-After-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap47.29B
Enterprise Value73.69B
Trailing P/E6.04
Forward P/E5.91
PEG Ratio2.95
Price / Sales1.22
Price / Book1.00
EPS10.02
Book Value60.99
Revenue (TTM)38.73B
Gross Profit (TTM)13.44B
EBITDA10.19B
Profit Margin20.25%
Operating Margin17.77%
Return on Equity17.07%
Return on Assets5.71%
Shares Outstanding781.60M
Shares Float207.80M
Beta-0.03
Dividend Yield3.31%
Dividend Rate2.00
Payout Ratio71.43%

Dividends

20262×
1.00Oct 29, 20265.50Jun 25, 2026
20251×
2.10Jun 26, 2025
20242×
1.00Nov 1, 20242.50Jun 18, 2024
20232×
1.00Oct 31, 20233.00Jun 15, 2023
20222×
2.00Oct 18, 20224.50Jun 16, 2022
20212×
1.00Oct 14, 20213.50Jun 17, 2021
20202×
1.00Oct 21, 20203.61Jul 23, 2020
20191×
3.00Jul 16, 2019
20181×
2.50Jul 24, 2018
20171×
3.80Jul 27, 2017
20161×
3.50Jul 29, 2016
20151×
3.80Jul 16, 2015
20141×
1.50Jul 24, 2014
20131×
3.49Jul 24, 2013
20121×
4.78Jul 11, 2012
20111×
5.98Jul 11, 2011
20101×
5.98Jul 22, 2010
20091×
2.49Aug 26, 2009

Stock Splits

  • Aug 12, 2004104:100
  • Jul 29, 2000115:100