FarGlory Hotel Co.,Ltd (2712.TW) - Quarterly Income Statement

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2712.TW
Financials

26.4 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	30.09	125.954	138.324	215.134	145.199	157.457	156.504	211.512	61.253	103.675	96.634	61.472	61.601	131.264	160.948	215.656	101.397	95.114	92.855	146.928	98.936	86.524	83.622	141.934	97.758	47.12	106.682	149.499	100.562	91.472	107.956	173.238	121.236	114.168	116.482	187.654	128.082	122.772	130.828	220.329	138.055	113.825	122.053	189.646	115.201	92.856	124.225	169.957	113.836
Cost of Revenue Numbers are in millions	76.652	102.698	107.502	136.508	107.575	107.417	108.697	119.986	72.901	75.524	75.862	65.622	60.698	80.74	101.503	102.898	76.711	68.385	71.762	97.57	75.92	69.332	70.864	88.903	70.505	60.058	74.218	91.927	73.317	69.944	74.94	97.802	77.734	70.81	73.3	101.707	79.992	77.107	85.108	114.101	81.947	79.78	80.103	100.613	74.663	67.773	76.368	95.319	71.615
Gross Profit Numbers are in millions	-46.562	23.256	30.822	78.626	37.624	50.04	47.807	91.526	-11.648	28.151	20.772	-4.15	0.903	50.524	59.445	112.758	24.686	26.729	21.093	49.358	23.016	17.192	12.758	53.031	27.253	-12.938	32.464	57.572	27.245	21.528	33.016	75.436	43.502	43.358	43.182	85.947	48.09	45.665	45.72	106.228	56.108	34.045	41.95	89.033	40.538	25.083	47.857	74.638	42.221
Gross Profit Ratio Numbers are in millions	-1.547	0.185	0.223	0.365	0.259	0.318	0.305	0.433	-0.19	0.272	0.215	-0.068	0.015	0.385	0.369	0.523	0.243	0.281	0.227	0.336	0.233	0.199	0.153	0.374	0.279	-0.275	0.304	0.385	0.271	0.235	0.306	0.435	0.359	0.38	0.371	0.458	0.375	0.372	0.349	0.482	0.406	0.299	0.344	0.469	0.352	0.27	0.385	0.439	0.371
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	24.411	25.117	25.294	24.974	23.859	25.025	25.591	23.917	23.972	20.776	19.629	19.298	17.621	24.701	26.512	23.261	18.736	19.807	25.059	18.056	22.077	21.258	23.122	20.254	20.99	20.474	21.647	19.468	20.987	20.38	22.233	21.426	21.005	22.971	22.7	22.857	21.186	22.69	23.58	22.457	24.515	27.059	18.94	22.681	21.043	20.86	19.191	23.991	24.366
Selling & Marketing Expenses Numbers are in millions	4.546	9.135	9.717	12.035	9.836	9.284	9.79	11.375	5.966	6.072	7.178	4.789	5.433	7.69	11.275	9.141	7.485	7.258	6.662	17.393	8.194	7.994	8.453	10.216	7.702	7.284	9.656	8.552	9.636	9.112	9.416	10.929	9.074	6.881	7.249	8.32	7.217	7.188	8.42	10.036	8.402	0.231	8.485	8.449	7.988	6.063	7.136	7.773	9.436
SG&A Numbers are in millions	28.957	32.951	35.011	37.009	33.695	34.309	35.381	35.292	29.938	26.848	26.807	24.087	23.054	32.391	37.787	32.402	26.221	27.065	31.721	35.449	30.271	29.252	31.575	30.47	28.692	27.758	31.303	28.02	30.623	29.492	31.649	32.355	30.079	29.852	29.949	31.177	28.403	29.878	32	32.493	32.917	27.29	27.425	31.13	29.031	26.923	26.327	31.764	33.802
Other Expenses Numbers are in millions	0.89	-1.301	2.369	1.71	1.853	2.284	1.43	-7.819	2.225	2.373	0.714	13.851	2.512	1.184	1.037	0.387	13.386	0.817	0.078	0.39	0.403	0.632	0.407	0.34	0.428	0.25	0.958	0.331	0.383	0.443	1.07	0.962	1.328	1.236	2.769	0.443	0.585	0.318	0.721	1.076	0.772	0.418	2.792	0.418	0.565	0.35	0.055	0.29	1.958
Operating Expenses Numbers are in millions	28.957	34.252	35.011	37.009	33.695	34.309	35.381	35.292	29.938	26.848	26.807	24.087	23.054	32.391	37.787	32.402	26.221	27.065	31.721	35.449	30.271	29.252	31.575	30.47	28.692	27.758	31.303	28.02	30.623	29.492	31.649	32.355	30.079	29.852	29.949	31.177	28.403	29.878	32	32.493	32.917	27.29	27.425	31.13	29.031	26.923	26.327	31.764	33.802
Operating Income Numbers are in millions	-75.519	-10.996	-4.189	43.33	6.042	18.021	13.964	48.415	-39.347	3.676	-5.336	-28.237	-22.151	18.133	21.658	80.356	-1.535	-0.336	-10.628	13.909	-7.255	-12.06	-18.817	22.561	-1.439	-40.696	1.161	29.552	-3.378	-7.964	1.367	43.081	13.423	13.506	13.233	54.77	19.687	15.787	13.72	73.735	23.191	6.755	14.525	57.903	11.507	-1.84	21.53	42.874	8.419
Operating Income Ratio Numbers are in millions	-2.51	-0.087	-0.03	0.201	0.042	0.114	0.089	0.229	-0.642	0.035	-0.055	-0.459	-0.36	0.138	0.135	0.373	-0.015	-0.004	-0.114	0.095	-0.073	-0.139	-0.225	0.159	-0.015	-0.864	0.011	0.198	-0.034	-0.087	0.013	0.249	0.111	0.118	0.114	0.292	0.154	0.129	0.105	0.335	0.168	0.059	0.119	0.305	0.1	-0.02	0.173	0.252	0.074
Total Other Income Expenses Net Numbers are in millions	0.618	1.2	2.261	-2.146	-2.353	-0.576	-0.393	-0.446	-0.647	-0.313	-0.172	13.767	2.526	1.179	1.025	0.285	12.93	0.355	-0.291	-0.053	-0.179	0.039	-0.109	-0.166	-0.193	-0.248	0.62	-0.042	0.068	0.164	0.798	0.704	1.072	0.996	2.482	0.247	0.461	0.102	0.41	0.492	-0.234	-0.56	0.779	-2.083	-2.283	-2.709	-2.886	-3.653	-2.572
Income Before Tax Numbers are in millions	-74.901	-9.796	-1.928	41.184	3.689	17.445	13.571	47.969	-39.994	3.363	-5.508	-14.47	-19.625	19.312	22.683	80.641	11.395	0.019	-10.919	13.856	-7.434	-12.021	-18.926	22.395	-1.632	-40.944	1.781	29.51	-3.31	-7.8	2.165	43.785	14.495	14.502	15.715	55.017	20.148	15.889	14.13	74.227	22.957	6.195	15.304	55.82	9.224	-4.549	18.644	39.221	5.847
Income Before Tax Ratio Numbers are in millions	-2.489	-0.078	-0.014	0.191	0.025	0.111	0.087	0.227	-0.653	0.032	-0.057	-0.235	-0.319	0.147	0.141	0.374	0.112	0	-0.118	0.094	-0.075	-0.139	-0.226	0.158	-0.017	-0.869	0.017	0.197	-0.033	-0.085	0.02	0.253	0.12	0.127	0.135	0.293	0.157	0.129	0.108	0.337	0.166	0.054	0.125	0.294	0.08	-0.049	0.15	0.231	0.051
Income Tax Expense Numbers are in millions	0.073	23.21	-1.101	8.197	0.777	3.489	0.89	-0.073	0.01	-0.035	-0.245	0.055	-3.22	3.862	4.536	12.866	-0.063	0.029	-0.162	-0.117	-0.265	0.632	-8.003	-0.116	0.345	0.015	0.306	3.271	0.325	-0.154	0.414	7.443	2.412	2.465	2.764	9.35	3.366	2.702	2.504	12.694	3.007	1.038	2.507	6.274	1.84	0.35	0.069	-0.069	2.425
Net Income Numbers are in millions	-74.974	-9.796	-0.827	32.987	2.912	13.956	12.681	48.042	-40.004	3.398	-5.263	-14.525	-16.405	15.45	18.147	67.775	11.458	-0.01	-10.757	13.973	-7.169	-12.021	-10.923	22.511	-1.977	-40.959	1.475	26.239	-3.635	-7.646	1.751	36.342	12.083	12.037	12.951	45.667	16.782	13.187	11.626	61.533	19.95	5.157	12.797	49.546	7.384	-4.549	18.575	39.29	3.422
Net Income Ratio Numbers are in millions	-2.492	-0.078	-0.006	0.153	0.02	0.089	0.081	0.227	-0.653	0.033	-0.054	-0.236	-0.266	0.118	0.113	0.314	0.113	-0	-0.116	0.095	-0.072	-0.139	-0.131	0.159	-0.02	-0.869	0.014	0.176	-0.036	-0.084	0.016	0.21	0.1	0.105	0.111	0.243	0.131	0.107	0.089	0.279	0.145	0.045	0.105	0.261	0.064	-0.049	0.15	0.231	0.03
EPS Numbers are in millions	-0.71	-0.093	-0.008	0.31	0.028	0.13	0.12	0.46	-0.38	0.032	-0.051	-0.14	-0.16	0.15	0.17	0.65	0.11	-0	-0.1	0.13	-0.07	-0.11	-0.1	0.21	-0.02	-0.39	0.014	0.25	-0.03	-0.073	0.017	0.35	0.12	0.11	0.12	0.43	0.16	0.13	0.11	0.59	0.19	0.05	0.13	0.52	0.08	-0.048	0.19	0.41	0.04
EPS Diluted Numbers are in millions	-0.71	-0.093	-0.008	0.31	0.028	0.13	0.12	0.46	-0.38	0.032	-0.051	-0.14	-0.16	0.15	0.17	0.65	0.11	-0	-0.1	0.13	-0.07	-0.11	-0.1	0.21	-0.02	-0.39	0.014	0.25	-0.03	-0.073	0.017	0.35	0.12	0.11	0.12	0.43	0.16	0.13	0.11	0.59	0.19	0.05	0.13	0.52	0.08	-0.048	0.19	0.41	0.04
EBITDA Numbers are in millions	-52.392	12.257	19.031	66.088	28.899	39.125	30.204	67.397	-23.154	18.474	8.54	-1.141	-6.48	32.325	35.778	93.626	24.52	12.781	1.543	26.443	5.308	0.753	-5.419	34.697	10.789	-28.597	14.046	41.826	8.806	4.157	14.223	55.943	26.656	26.647	28.241	67.154	32.79	28.847	27.313	87.318	36.673	19.808	29.871	71.105	24.927	11.373	36.339	59.276	10.184
EBITDA Ratio Numbers are in millions	-1.741	0.097	0.138	0.307	0.199	0.248	0.193	0.319	-0.378	0.178	0.088	-0.019	-0.105	0.246	0.222	0.434	0.242	0.134	0.017	0.18	0.054	0.009	-0.065	0.244	0.11	-0.607	0.132	0.28	0.088	0.045	0.132	0.323	0.22	0.233	0.242	0.358	0.256	0.235	0.209	0.396	0.266	0.174	0.245	0.375	0.216	0.122	0.293	0.349	0.089

FarGlory Hotel Co.,Ltd

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