YOLFTbeta
56

Farglory FTZ Investment Holding Co Ltd

5607 · TW · Industrials / Specialty Business Services

49.45TWD+0.65 (+1.33%)

Price History

Full chart

Market Stats

Previous Close48.80
Open48.85
Day Range48.85 – 49.85
52-Week Range42.96 – 58.40
Volume330.30K
Market Cap19.19B
P/E (TTM)14.19
Forward P/E57.80
EPS3.65
Dividend Yield3.47%
Beta0.74
50-Day Avg52.14
200-Day Avg50.08

About

Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. The company offers airline containers, pallets safekeeping, and warehousing services. It also engages in leasing office space and factory building, as well as being involved in the construction development business. In addition, the company operates air cargo service, and exports machinery; and provides air cargo handling, container and pallet loading and unloading, truck loading and unloading, sorting, and packaging services, as well as import and export warehouse operations and leasing of factory buildings. Farglory Free Trade Zone Investment Holding Co., Ltd. was incorporated in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Chia-Ling Lai
  • Employees654
  • HeadquartersNo. 200, Keelung Rd, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ftz.com.tw

Leadership

  • Ms. Chia-Ling LaiPresident, Head of MIS Planning Dept, Head of HR Dept and Head of Safety & Health Dept.
  • Mr. Chueh-Wei HsuFinancial Manager
  • Mr. Sung-Tsao ChenHead of Business Management Planning Department
  • Jue Wei XuAccounting Supervisor
  • Ms. Hui-Lin LinHead of Auditing Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue653.08M614.82M611.64M556.38M988.37M982.35M1.49B927.00M1.12B1.11B1.20B1.23B1.29B1.27B1.32B1.48B1.70B2.27B1.91B2.54B3.20B2.91B3.46B4.14B
Growth (%)--5.86%-0.52%-9.03%+77.64%-0.61%+51.24%-37.60%+21.09%-1.28%+8.19%+2.22%+5.21%-1.86%+4.65%+11.97%+14.51%+33.88%-16.11%+33.10%+25.94%-9.05%+19.15%+19.58%
Cost of Revenue235.74M234.39M234.24M237.95M283.38M328.85M307.70M624.32M663.99M657.58M680.02M605.22M626.45M684.44M704.20M774.32M828.60M879.63M852.82M1.05B1.26B1.48B1.83B2.08B
Gross Profit-------302.68M458.56M450.65M518.95M620.37M663.04M581.09M620.19M708.65M869.60M1.39B1.05B1.49B1.94B1.43B1.64B2.06B
Gross Margin-------32.65%40.85%40.66%43.28%50.62%51.42%45.92%46.83%47.79%51.21%61.31%55.29%58.51%60.68%49.18%47.20%49.68%
Operating Expense-------421.94M441.87M405.70M358.19M337.48M337.40M339.02M351.67M387.06M412.50M387.46M359.07M450.54M461.50M479.27M492.54M529.19M
Operating Income231.75M198.81M141.75M109.93M--320.88M-119.25M16.69M44.95M160.77M282.89M325.63M242.07M268.52M321.60M457.10M1.01B695.49M1.03B1.48B950.87M1.14B1.53B
Operating Margin35.49%32.34%23.18%19.76%--21.60%-12.86%1.49%4.06%13.41%23.08%25.25%19.13%20.28%21.69%26.92%44.27%36.46%40.77%46.25%32.70%32.98%36.90%
EBITDA-------237.75M387.73M392.78M475.87M487.53M533.29M463.79M494.13M550.29M677.26M1.33B1.04B1.41B1.88B1.59B2.03B2.49B
EBITDA Margin-------25.65%34.54%35.44%39.69%39.78%41.36%36.65%37.31%37.11%39.88%58.49%54.29%55.37%58.72%54.61%58.66%60.22%
Net Income210.75M125.30M165.56M126.09M12.99M-217.26M-137.32M-13.45M9.75M91.50M183.59M226.43M164.32M186.10M269.07M220.66M553.25M461.16M570.95M1.10B892.20M716.91M1.03B
Net Income Margin32.27%20.38%27.07%22.66%1.31%-14.62%-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%24.81%
Interest Expense000000072.13M66.13M69.55M69.69M60.84M58.95M57.41M50.39M41.40M37.29M107.67M101.57M112.63M126.85M222.69M332.75M333.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.78%5.89%6.28%5.81%4.96%4.57%4.54%3.80%2.79%2.20%4.74%5.32%4.44%3.97%7.66%9.60%8.04%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.59B2.93B7.07B8.35B7.74B7.47B7.01B6.78B6.39B6.32B6.70B6.98B7.05B6.89B6.93B7.29B13.40B15.00B19.02B21.73B25.20B26.78B27.16B
Total Liabilities963.33M1.25B1.13B4.84B5.83B4.66B4.32B3.76B3.50B3.33B3.11B3.27B3.33B3.22B2.81B2.55B2.66B6.84B8.05B11.64B13.74B15.21B16.35B16.10B
Total Equity1.31B1.34B1.42B1.59B2.03B2.64B2.63B2.75B2.78B2.57B2.69B2.87B3.03B3.18B3.38B3.62B3.81B5.34B5.66B5.98B7.99B9.99B10.42B11.05B
Cash24.80M87.33M61.15M12.08M229.62M45.17M186.76M86.99M103.54M57.46M81.71M320.56M119.56M115.30M99.29M117.23M224.09M640.89M224.61M484.56M381.62M466.91M520.33M858.62M
Total Debt-------2.98B2.33B2.47B2.17B1.88B1.87B1.75B1.48B808.40M1.64B5.38B5.84B9.17B11.96B13.53B14.73B14.30B
Net Debt-------2.89B2.22B2.41B2.09B1.56B1.75B1.64B1.38B691.17M1.41B4.74B5.62B8.69B11.58B13.07B14.21B13.44B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow302.24M158.06M92.56M-688.16M-397.86M465.50M314.31M190.43M309.80M359.62M628.05M387.65M393.79M398.78M263.31M269.78M1.11B1.63B2.83B1.22B1.42B2.07B
Investing Cash Flow--------269.97M-20.56M-260.24M-25.60M-50.05M-1.00B-206.62M-264.31M-49.00M-158.10M-1.11B-2.04B-4.07B-5.01B-3.85B-2.06B-931.18M
Financing Cash Flow62.94M188.03M87.92M2.41B1.19B522.42M73.76M-295.30M-277.21M23.73M-259.95M-70.72M172.02M-185.29M-145.49M-331.84M1.65M1.33B510.81M2.70B2.08B2.72B694.23M-813.78M
Capital Expenditure5.09M1.77M786.69M2.48B902.89M1.27B288.20M265.58M8.18M260.97M20.80M29.78M167.81M37.98M245.67M42.09M63.91M263.88M484.62M2.03B1.92B703.37M363.31M422.91M
Free Cash Flow-------199.93M306.13M-70.54M289.00M329.84M460.25M349.67M148.12M356.69M199.40M5.91M628.41M-396.40M904.99M516.55M1.06B1.64B
Dividends Paid190.44M95.22M95.22M-31.42M--------34.00M34.00M34.00M34.00M67.99M229.98M275.98M407.97M328.77M302.74M399.62M
FCF to OCF-------42.95%97.40%-37.04%93.29%91.72%73.28%90.20%37.61%89.44%75.73%2.19%56.46%-24.31%32.01%42.34%74.44%79.54%
Dividend Paid to FCF-------------9.72%22.95%9.53%17.05%1151.24%36.60%-69.62%45.08%63.65%28.62%24.30%

Earnings

Report DateOct 30, 2008Apr 16, 2009Jun 30, 2009Sep 30, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 9, 2014Sep 3, 2014Nov 7, 2014Mar 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 28, 2016May 16, 2016Aug 10, 2016Nov 8, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 11, 2018Aug 12, 2018Nov 9, 2018Mar 29, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 27, 2020May 13, 2020Aug 11, 2020Nov 11, 2020Mar 28, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Mar 25, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Mar 14, 2023May 9, 2023Mar 12, 2024
EPS Estimate-0.26-0.35----------0.24-0.350.35---0.48-------0.260.330.300.360.290.320.340.350.270.30----0.470.500.85-0.850.850.88-0.55
EPS Actual-0.20-0.42-0.19-0.16-0.020.130.260.090.190.220.330.180.250.390.300.170.190.220.310.130.200.270.350.200.290.230.640.290.380.210.420.120.350.241.820.130.350.350.500.810.530.450.520.771.031.180.770.940.840.21
Surprise23.08%-20.00%----------4.17%--14.29%-51.43%----72.92%-------11.54%15.15%-30.00%16.67%-58.62%9.38%-29.41%420.00%-51.85%16.67%-----4.26%4.00%-9.41%-38.82%-9.41%6.82%--61.82%
TimingAfter-hoursPre-market----------Pre-market-Pre-marketPre-market---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap19.19B
Enterprise Value31.83B
Trailing P/E14.19
Forward P/E57.80
PEG Ratio0.00
Price / Sales3.97
Price / Book1.73
EPS3.65
Book Value30.21
Revenue (TTM)4.83B
Gross Profit (TTM)2.49B
EBITDA2.95B
Profit Margin27.98%
Operating Margin47.27%
Return on Equity12.46%
Return on Assets4.67%
Shares Outstanding370.55M
Shares Float128.48M
Beta0.74
Dividend Yield3.47%
Dividend Rate1.80
Payout Ratio30.14%

Dividends

20261×
1.80Jul 30, 2026
20251×
1.10Jul 30, 2025
20241×
0.88Jul 26, 2024
20231×
1.07Jul 24, 2023
20222×
1.30Aug 8, 20221.20Jul 9, 2022
20211×
0.97Aug 16, 2021
20201×
0.81Aug 6, 2020
20191×
0.30Aug 7, 2019
20181×
0.15Aug 7, 2018
20061×
0.22Sep 13, 2006
20041×
0.66Aug 12, 2004
20031×
0.66Aug 14, 2003
20021×
1.31Aug 14, 2002
20011×
0.75Aug 14, 2001

Stock Splits

  • Jul 30, 20251020:1000
  • Jul 26, 20241080:1000
  • Jul 24, 20231100:1000
  • Sep 13, 2006105:100
  • Aug 16, 2005110:100
  • Aug 14, 2001115:100
  • Aug 15, 2000120:100