Fubon No.1 Real Estate Investment Trust

Fubon No.1 Real Estate Investment Trust

TTWSE:01001T
11.04
TWD
0.00
(0.00%)
9.43BMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
Revenue per Share
0.8
0.81
0.81
0.8
0.79
0.77
0.76
0.91
1
0.78
Basic EPS, GAAP
0.5
0.51
0.5
0.49
0.49
0.49
0.47
0.62
0.68
0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.79
10.95
11.83
11.01
11.85
16.84
18.46
17.26
18.9
18.6
Tangible Book Value per Share
9.07
8.92
10.06
9.29
10.08
14.98
16.67
15.47
17.1
16.9
Basic Weighted Avg Shares
583
583
583
583
583
583
583
583
583
583
Sales/Revenue/Turnover
464
472
474
464
463
449
443
531
581
454
Operating Margin (%)
76.76
76.65
75.98
73.34
71.74
71.37
69.38
75.93
78.44
72.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
289
295
289
284
285
286
273
362
397
289
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
62.41
62.4
61.02
61.24
61.58
63.81
61.67
68.07
68.28
63.65
Working Capital
363
409
437
470
506
530
508
1,329
1,217
-882
LT Debt
2,222
2,209
2,174
2,152
2,129
2,106
2,082
2,056
2,030
- -
Total Equity
6,290
6,384
6,895
6,421
6,909
9,816
10,763
10,061
11,017
10,846
Return on Invested Capital (%)
- -
3.55
3.42
3.21
3.23
2.73
2.2
2.89
3.15
2.23
Return on Capital (%)
- -
4.11
3.92
3.85
3.76
3.05
2.48
3.16
3.41
2.48
Return on Common Equity (%)
- -
4.65
4.36
4.27
4.28
3.42
2.65
3.47
3.76
2.64

Capital Structure

TWD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

TWD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.63%
-1.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
2.15%
-27.17%
Sales/Revenue/Turnover
- -
0.61%
-21.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
210
- -
581
2015
217
- -
454
2016
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
- -
- -
0.68
2015
- -
- -
0.5
2016
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2014
- -
- -
- -
2015
- -
- -
- -
2016
- -
- -
- -

Company Description

CEO
Liang Cheng Sung
Sector
Finance
Industry
Real estate investment trusts
Address
Taipei Taiwan
IPO Date
Mar 10, 2005
Business
Fubon No. 1 Real Estate Investment Trust is a Taiwan-based closed-end real estate investment trust primarily engaged in the investment, leasing, management, and development of income-producing commercial properties. Established in 2005 as the pioneer real estate investment trust listed on the Taiwan Stock Exchange, the trust is headquartered in Taipei, Taiwan, with the Land Bank of Taiwan Co., Ltd. acting as trustee and Fubon Asset Management Co., Ltd., a subsidiary of Fubon Financial Holding Co., Ltd., serving as the fund manager. The trust operates within the commercial real estate investment and management sector, focusing on prime metropolitan assets located in core commercial and financial districts across Taipei. Its primary business operations and service offerings include prime commercial office space leasing across flagship properties such as the Fubon Zhongshan Building and Fubon Da-An Commercial Building; ground-floor and retail storefront leasing tailored for banking centers, corporate branches, and retail services; comprehensive property management, facility operations, and infrastructure maintenance services; tenant relationship management and structured lease administration; building renovation, interior remodeling, and space optimization services; environmental facility management and energy-efficiency retrofitting; and unitholder capital management centered on regular cash dividend distributions from net rental income. In recent operational developments, Fubon No. 1 Real Estate Investment Trust has executed targeted asset enhancement initiatives and structural modernization programs across its key properties to bolster building functionality and align with environmental, social, and governance standards. The trust has also pursued proactive lease restructuring and tenant retention strategies to optimize occupancy rates, counter macroeconomic fluctuations, and secure long-term rental yields from high-quality corporate and financial tenants. Furthermore, the asset manager has refined capital allocation frameworks and property operational efficiency to preserve net operating income and ensure stable cash flow distributions amidst evolving commercial office market dynamics in metropolitan Taiwan.