FarGlory Hotel Co.,Ltd
TWSE:2712.TW
26.2 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 656.114 | 532.944 | 350.971 | 573.115 | 425.243 | 370.434 | 448.215 | 516.598 | 554.99 | 603.037 | 519.756 | 512.185 | 548.814 | 925.249 | 958.256 |
| Cost of Revenue
| 478.513 | 377.108 | 282.922 | 349.497 | 314.584 | 290.33 | 309.406 | 321.286 | 332.106 | 360.936 | 323.152 | 311.333 | 317.26 | 731.169 | 781.466 |
| Gross Profit
| 177.601 | 155.836 | 68.049 | 223.618 | 110.659 | 80.104 | 138.809 | 195.312 | 222.884 | 242.101 | 196.604 | 200.852 | 231.554 | 194.08 | 176.79 |
| Gross Profit Ratio
| 0.271 | 0.292 | 0.194 | 0.39 | 0.26 | 0.216 | 0.31 | 0.378 | 0.402 | 0.401 | 0.378 | 0.392 | 0.422 | 0.21 | 0.184 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 99.152 | 94.256 | 81.249 | 88.316 | 86.45 | 84.84 | 82.482 | 87.635 | 89.433 | 90.495 | 83.524 | 91.786 | 107.605 | 243.745 | 255.189 |
| Selling & Marketing Expenses
| 40.872 | 33.203 | 25.09 | 35.159 | 40.243 | 33.655 | 36.956 | 36.3 | 29.974 | 34.205 | 30.985 | 30.843 | 27.524 | 43.241 | 46.313 |
| SG&A
| 115.259 | 127.459 | 106.339 | 123.475 | 126.693 | 118.495 | 119.438 | 123.935 | 119.407 | 124.7 | 114.509 | 122.629 | 135.129 | 286.986 | 301.502 |
| Other Expenses
| -5.254 | -1.791 | 18.261 | 15.627 | 1.503 | 1.425 | 2.115 | 4.596 | 4.115 | 2.987 | 4.125 | 2.762 | 6.961 | 41.181 | 41.815 |
| Operating Expenses
| 120.513 | 127.459 | 106.339 | 123.475 | 126.693 | 118.495 | 119.438 | 123.935 | 119.407 | 124.7 | 114.509 | 122.629 | 135.129 | 286.986 | 301.502 |
| Operating Income
| 57.088 | 26.708 | -19.95 | 115.795 | -14.531 | -38.391 | 19.371 | 71.377 | 103.477 | 117.401 | 82.095 | 78.223 | 96.425 | -92.906 | -124.712 |
| Operating Income Ratio
| 0.087 | 0.05 | -0.057 | 0.202 | -0.034 | -0.104 | 0.043 | 0.138 | 0.186 | 0.195 | 0.158 | 0.153 | 0.176 | -0.1 | -0.13 |
| Total Other Income Expenses Net
| 3.302 | -1.799 | -0.341 | -1.057 | -1.987 | -0.716 | 0.81 | 3.57 | 3.292 | 0.108 | -6.296 | -13.139 | -2.682 | 21.031 | 174.444 |
| Income Before Tax
| 60.39 | 24.909 | -20.291 | 114.738 | -16.518 | -39.107 | 20.181 | 74.947 | 106.769 | 117.509 | 75.799 | 65.084 | 93.743 | -71.875 | 49.732 |
| Income Before Tax Ratio
| 0.092 | 0.047 | -0.058 | 0.2 | -0.039 | -0.106 | 0.045 | 0.145 | 0.192 | 0.195 | 0.146 | 0.127 | 0.171 | -0.078 | 0.052 |
| Income Tax Expense
| 11.362 | 0.792 | 0.452 | 17.368 | -0.544 | -7.759 | 3.748 | 12.734 | 18.182 | 19.243 | 10.621 | 2.425 | 7.037 | 41.707 | 42.037 |
| Net Income
| 49.028 | 24.117 | -20.743 | 97.37 | -15.974 | -31.348 | 16.433 | 62.213 | 88.587 | 98.266 | 65.178 | 62.659 | 93.743 | -71.875 | 49.732 |
| Net Income Ratio
| 0.075 | 0.045 | -0.059 | 0.17 | -0.038 | -0.085 | 0.037 | 0.12 | 0.16 | 0.163 | 0.125 | 0.122 | 0.171 | -0.078 | 0.052 |
| EPS
| 0.47 | 0.23 | -0.2 | 0.93 | -0.15 | -0.3 | 0.16 | 0.59 | 0.84 | 0.94 | 0.68 | 0.66 | 0.99 | -0.28 | 0.18 |
| EPS Diluted
| 0.47 | 0.23 | -0.2 | 0.93 | -0.15 | -0.3 | 0.16 | 0.59 | 0.84 | 0.94 | 0.68 | 0.66 | 0.99 | -0.28 | 0.18 |
| EBITDA
| 147.027 | 92.921 | 33.244 | 166.705 | 34.047 | 11.47 | 68.835 | 123.469 | 157.032 | 171.112 | 137.276 | 145.288 | 179.358 | 271.328 | 278.053 |
| EBITDA Ratio
| 0.224 | 0.174 | 0.095 | 0.291 | 0.08 | 0.031 | 0.154 | 0.239 | 0.283 | 0.284 | 0.264 | 0.284 | 0.327 | 0.293 | 0.29 |