Far Glory Hotel Co., Ltd.

Far Glory Hotel Co., Ltd.

TTWSE:2712
13.30
TWD
0.00
(0.00%)
-0.26EPS
1.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.42
5.74
5.29
4.92
4.27
3.53
4.05
5.46
3.34
5.08
6.25
3.38
5
5.17
Basic EPS, GAAP
0.68
0.94
0.84
0.59
0.16
-0.3
-0.15
0.93
-0.2
0.23
0.47
-1.42
-0.38
-0.26
Free Cash Flow per Basic Share
1.42
1.51
0.95
0.83
0.4
-0.23
0.24
1.7
-0.24
-2.09
0.11
-1.6
0.27
0.59
Dividend per Share
0.4
0.55
1
0.85
0.5
0.11
- -
- -
0.7
- -
0.09
0.42
- -
- -
Book Value per Share
12.21
12.6
12.45
12.18
11.84
11.42
11.27
12.2
11.35
11.6
11.98
10.15
9.77
9.56
Tangible Book Value per Share
12.21
12.6
12.45
12.18
11.82
11.37
11.23
12.17
11.33
11.58
11.96
10.14
9.75
9.54
Basic Weighted Avg Shares
96
105
105
105
105
105
105
105
105
105
105
105
105
105
Sales/Revenue/Turnover
520
603
555
517
448
370
425
573
351
533
656
355
525
545
Operating Margin (%)
15.79
19.46
18.64
13.82
4.32
-10.36
-3.77
17.47
-10.91
5.32
8.7
-42.6
-7.17
-5.57
Depreciation Expense
51
51
49
47
48
48
49
51
53
66
90
95
97
97
Net Income, GAAP
65
98
89
62
16
-31
-16
97
-21
24
49
-149
-40
-28
Effective Tax Rate (%)
14.01
16.38
17.03
16.99
18.57
- -
- -
15.14
- -
3.18
18.81
- -
- -
- -
Profit Margin (%)
12.54
16.29
15.96
12.04
3.67
-8.46
-3.76
16.99
-5.91
4.53
7.47
-42.02
-7.69
-5.06
Working Capital
-232
-168
-149
-140
-146
-174
-161
-38
-116
-122
-125
-214
-237
-295
LT Debt
20
- -
- -
- -
- -
- -
1
1
37
307
280
369
303
239
Total Equity
1,282
1,323
1,307
1,279
1,243
1,199
1,184
1,281
1,192
1,218
1,258
1,066
1,026
1,004
Return on Invested Capital (%)
5.14
7.23
6.27
4.38
1.19
- -
- -
6.46
- -
1.93
2.92
- -
- -
- -
Return on Capital (%)
5.43
7.48
6.58
4.68
1.32
- -
- -
7.5
- -
1.83
3.38
- -
- -
- -
Return on Common Equity (%)
5.61
7.54
6.74
4.81
1.3
-2.57
-1.34
7.9
-1.68
2
3.96
-12.84
-3.86
-2.71

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
180
206
193
LT Borrowings
274
243
212
LT Finance Leases
30
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
1,927
1,517
1,601

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
96
76
Cash, Cash Equivalents & STI
44
43
34
Accounts Receivable, Net
8
4
9
Inventories
4
5
5
Total Current Liabilities
336
358
370
Payables & Accruals
- -
- -
- -
ST Debt
180
206
193
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.2%
-4.1%
-3.72%
Free Cash Flow
-96.58%
-229.09%
-116.94%
Net Income, GAAP
-186.42%
-142.29%
-72.93%
Sales/Revenue/Turnover
5.03%
7.64%
47.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
30
95
104
355
2025
115
122
186
102
525
2026
125
132
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.71
-0.35
-0.26
-1.42
2025
-0.19
-0.15
0.22
-0.27
-0.38
2026
-0.14
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jian Shao Shen
Full Time Employees
341
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 18, Shanling Hualien HUA Taiwan 97449
IPO Date
Dec 27, 2012
Business
FarGlory Hotel Co., Ltd. (2712.TW) operates a five-star resort hotel under the Farglory Hotel brand in Hualien, Taiwan, offering guest rooms, dining services, wedding and banquet facilities, meetings and events venues; leisure amenities including spa, fitness center, steam room, indoor and outdoor swimming pools, massage services, game room, karaoke, ping-pong, pool table, playground, and stores; as well as proximity to Farglory Ocean Park for marine-themed attractions and educational experiences. Founded in 1980 and headquartered at No. 18, Shanling, Yanliau Village, Shoufeng Township, Hualien City, Taiwan, the company primarily serves leisure travelers, families, wedding parties, and business groups in the domestic Taiwanese market within the consumer cyclical sector's lodging and resorts industry, employing 337 staff. Recent promotional launches include the French starlight wine stay package through December 2025, 2026 Lunar New Year early bird offers, autumn-winter dining promotions to December 2025, and a dual-stay linkage package with Farglory Ocean Park through year-end 2025, reflecting ongoing strategic efforts to boost occupancy and guest experiences amid regional tourism recovery.