Farglory Land Development Co. Ltd.

Farglory Land Development Co. Ltd.

TTWSE:5522
62.10
TWD
+0.30
(+0.49%)
10.03EPS
6.44P/E
50.49BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Farglory Land Development Co. Ltd. carries a market capitalization of 50.49B, placing it among publicly traded companies globally. Its enterprise value stands at 76.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.49B
Enterprise Value76.58B

Important Dates

Farglory Land Development Co. Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Farglory Land Development Co. Ltd. has 781.60M shares outstanding.

Shares Outstanding781.60M

Valuation Ratios

As of June 30, 2026, Farglory Land Development Co. Ltd. trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.06.

PE Ratio6.44
PS Ratio1.30
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio5.14
P/OCF Ratio5.08

Enterprise Valuation

As of June 30, 2026, Farglory Land Development Co. Ltd. trades at an EV/EBITDA multiple of 7.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Farglory Land Development Co. Ltd. trades at an EV/FCF ratio of 7.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.58B versus a market cap of 50.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / EBITDA7.44
EV / EBIT7.64
EV / FCF7.70

Financial Position

As of June 30, 2026, Farglory Land Development Co. Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.03, indicating elevated leverage, while an interest coverage ratio of 64.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.19
Debt / Equity77.03
Debt / EBITDA3.57
Interest Coverage64.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Farglory Land Development Co. Ltd. posted a return on equity (ROE) of 17.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.43, useful for judging operating efficiency across full business cycles. The company generates approximately 210.20M in revenue per employee across its workforce of 184.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times Farglory Land Development Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.07
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)9.31
Return on Capital Employed (ROCE)9.43
Revenue Per Employee210.20M
Employee Count184.25
Inventory Turnover0.30

Taxes

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Over the twelve months ended June 30, 2026, Farglory Land Development Co. Ltd. recorded 2.13B in income tax expense. That works out to an effective tax rate of 21.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.97B, leaving 7.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.13B
Effective Tax Rate21.33

Stock Price Statistics

TWD

As of the close on October 22, 2026, Farglory Land Development Co. Ltd.'s stock has gained approximately 13.94% over the past 52 weeks. The 50-day moving average sits at 62.20, while the 200-day moving average is 67.87.

52-Week Price Change13.94%
50-Day Moving Average62.20
200-Day Moving Average67.87

Income Statement

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Over the twelve months ended June 30, 2026, Farglory Land Development Co. Ltd. generated 38.73B in revenue and converted that into 7.84B in net income, yielding earnings per share of 10.03. EBITDA reached 10.29B, while operating income came in at 10.02B.

Revenue38.73B
Gross Profit13.44B
Operating Income10.02B
Pretax Income9.97B
Net Income7.84B
EBITDA10.29B
EBIT10.03B
Earnings Per Share (EPS)10.03

Balance Sheet

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As of June 30, 2026, Farglory Land Development Co. Ltd. holds 10.63B in cash and equivalents against 36.72B in total debt, resulting in a net debt position of 29.85B. Total book value stands at 47.67B, with working capital of 40.68B providing operational flexibility.

Cash & Cash Equivalents10.63B
Total Debt36.72B
Net Debt29.85B
Equity (Book Value)47.67B
Book Value Per Share60.99
Working Capital40.68B

Cash Flow

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Farglory Land Development Co. Ltd. produced 9.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.47M in capital expenditures, free cash flow totaled 9.82B - equivalent to 12.57 per share.

Operating Cash Flow9.93B
Capital Expenditures-114.47M
Free Cash Flow9.82B
FCF Per Share12.57

Margins

Over the twelve months ended June 30, 2026, Farglory Land Development Co. Ltd. posted a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 25.87 and net profit margin of 20.25 provide insight into operational efficiency.

Gross Margin34.70
Operating Margin25.87
Pretax Margin25.74
Profit Margin20.25
EBITDA Margin26.57

Dividends & Yields

Over the twelve months ended June 30, 2026, Farglory Land Development Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Farglory Land Development Co. Ltd. shareholders.

Shareholder Yield10.74
FCF Yield19.44

Stock Splits

Farglory Land Development Co. Ltd.'s most recent stock split took place on November 26, 2013.

Last Split Date11/26/2013

Scores

As of June 30, 2026, Farglory Land Development Co. Ltd. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87