XTAI5522
Market cap1.92bUSD
Dec 23, Last price
80.10TWD
1D
-1.11%
1Q
14.92%
Jan 2017
116.78%
Name
Farglory Land Development Co Ltd
Chart & Performance
Profile
Farglory Land Development Co., Ltd. operates as a construction company in Taiwan. The company builds, leases, and sells residential buildings and commercial buildings; invests in the construction of public buildings; and develops professional areas. 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 founded in 1967 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,843,378 -17.83% | 26,581,940 -19.78% | 33,138,325 23.44% | |||||||
Cost of revenue | 17,184,594 | 19,878,725 | 25,087,922 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,658,784 | 6,703,215 | 8,050,403 | |||||||
NOPBT Margin | 21.33% | 25.22% | 24.29% | |||||||
Operating Taxes | 1,065,695 | 1,442,416 | 1,874,174 | |||||||
Tax Rate | 22.87% | 21.52% | 23.28% | |||||||
NOPAT | 3,593,089 | 5,260,799 | 6,176,229 | |||||||
Net income | 3,717,627 -32.48% | 5,506,108 -9.45% | 6,080,658 58.54% | |||||||
Dividends | (3,126,385) | (5,080,376) | (3,517,183) | |||||||
Dividend yield | 7.03% | 11.42% | 7.27% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 32,321,696 | 32,507,415 | 29,423,629 | |||||||
Long-term debt | 2,118,313 | 2,171,946 | 2,216,225 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 471,223 | 485,523 | 469,014 | |||||||
Net debt | 17,501,719 | 16,145,199 | 11,999,860 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,632,055 | 699,441 | 8,084,675 | |||||||
CAPEX | (29,866) | (114,330) | (113,854) | |||||||
Cash from investing activities | (2,954,750) | (523,628) | 1,201,747 | |||||||
Cash from financing activities | (3,105,294) | (2,274,842) | (5,613,944) | |||||||
FCF | (4,185,210) | (596,082) | 5,420,925 | |||||||
Balance | ||||||||||
Cash | 8,019,469 | 15,344,932 | 18,310,235 | |||||||
Long term investments | 8,918,821 | 3,189,230 | 1,329,759 | |||||||
Excess cash | 15,846,121 | 17,205,065 | 17,983,078 | |||||||
Stockholders' equity | 38,227,995 | 37,570,024 | 37,126,903 | |||||||
Invested Capital | 63,708,046 | 61,081,956 | 56,570,463 | |||||||
ROIC | 5.76% | 8.94% | 10.94% | |||||||
ROCE | 5.86% | 8.56% | 10.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 782,688 | 783,108 | 783,101 | |||||||
Price | 56.80 0.00% | 56.80 -8.09% | 61.80 9.77% | |||||||
Market cap | 44,456,678 -0.05% | 44,480,534 -8.09% | 48,395,642 8.72% | |||||||
EV | 61,958,397 | 60,625,733 | 60,395,502 | |||||||
EBITDA | 4,884,557 | 6,937,738 | 8,265,584 | |||||||
EV/EBITDA | 12.68 | 8.74 | 7.31 | |||||||
Interest | 116,217 | 246,085 | 251,400 | |||||||
Interest/NOPBT | 2.49% | 3.67% | 3.12% |