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XTAI5607
Market cap473mUSD
Dec 25, Last price  
42.65TWD
1D
1.67%
1Q
-9.26%
Jan 2017
249.88%
Name

Farglory F T Z Investment Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:5607 chart
P/E
17.37
P/S
5.33
EPS
2.46
Div Yield, %
2.12%
Shrs. gr., 5y
12.08%
Rev. gr., 5y
11.36%
Revenues
2.91b
-9.05%
926,998,0001,122,545,0001,108,229,0001,198,976,0001,225,584,0001,289,493,0001,265,522,0001,324,386,0001,482,972,0001,698,195,0002,273,598,0001,907,389,0002,538,788,0003,197,344,0002,908,011,000
Net income
892m
-18.58%
-137,316,000-13,452,0009,748,00091,505,000183,594,000226,425,000164,322,000186,104,000269,075,000220,657,000553,255,000461,159,000570,953,0001,095,847,000892,203,000
CFO
1.22b
-56.85%
465,503,000314,310,000190,433,000309,797,000359,622,000628,053,000387,650,000393,788,000398,780,000263,306,000269,783,0001,113,031,0001,630,885,0002,827,149,0001,219,919,000
Dividend
Jul 26, 20240.972 TWD/sh
Earnings
Mar 10, 2025

Profile

Farglory F T Z Investment Holding Co.,Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. It offers air cargo, air container, and cargo tray devanning, untraying, and unloading services. The company also engages in the warehouse business; and leasing plants, offices, and warehouses. Farglory F T Z Investment Holding Co.,Ltd. was incorporated in 1991 and is headquartered in Taipei, Taiwan.
URL
http://www.farglory-holding.com.tw/
IPO date
Dec 22, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,908,011
-9.05%
3,197,344
25.94%
2,538,788
33.10%
Cost of revenue
1,958,655
1,759,619
1,501,484
Unusual Expense (Income)
NOPBT
949,356
1,437,725
1,037,304
NOPBT Margin
32.65%
44.97%
40.86%
Operating Taxes
(126,559)
152,680
190,826
Tax Rate
10.62%
18.40%
NOPAT
1,075,915
1,285,045
846,478
Net income
892,203
-18.58%
1,095,847
91.93%
570,953
23.81%
Dividends
(328,775)
(407,967)
(275,975)
Dividend yield
1.72%
2.98%
1.75%
Proceeds from repurchase of equity
1,400,000
BB yield
-7.34%
Debt
Debt current
1,803,046
1,917,780
1,105,020
Long-term debt
14,562,732
13,296,918
11,251,522
Deferred revenue
401,211
451,474
501,879
Other long-term liabilities
626,723
576,837
594,331
Net debt
15,359,704
14,457,088
11,509,185
Cash flow
Cash from operating activities
1,219,919
2,827,149
1,630,885
CAPEX
(695,426)
(1,922,161)
(2,027,290)
Cash from investing activities
(3,850,228)
(5,008,250)
(4,070,057)
Cash from financing activities
2,715,595
2,078,167
2,699,119
FCF
4,080,028
(468,246)
(1,447,606)
Balance
Cash
956,172
1,016,677
2,118,172
Long term investments
49,902
(259,067)
(1,270,815)
Excess cash
860,673
597,743
720,418
Stockholders' equity
5,680,944
4,769,622
6,456,670
Invested Capital
23,486,201
20,266,386
16,808,623
ROIC
4.92%
6.93%
5.59%
ROCE
3.89%
6.88%
5.91%
EV
Common stock shares outstanding
331,090
287,449
257,211
Price
57.60
21.14%
47.55
-22.51%
61.36
126.84%
Market cap
19,070,796
39.53%
13,668,180
-13.40%
15,782,450
126.73%
EV
34,430,500
28,125,268
28,685,142
EBITDA
1,548,904
1,835,302
1,409,676
EV/EBITDA
22.23
15.32
20.35
Interest
222,695
126,848
112,625
Interest/NOPBT
23.46%
8.82%
10.86%