Complete financial analysis of FarGlory Hotel Co.,Ltd (2712.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FarGlory Hotel Co.,Ltd, a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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FarGlory Hotel Co.,Ltd (2712.TW)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.farglory-hotel.com.tw
About FarGlory Hotel Co.,Ltd
FarGlory Hotel Co.,Ltd engages in the operation of Farglory Hotel in Hualien, Taiwan. It offers rooms, dining, weddings and meetings, leisure center, outdoor pool, stores, and spa facilities. The company is based in Hualien, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 656.11M | 532.94M | 350.97M | 573.12M | 425.24M | 370.43M | 448.22M | 516.60M | 554.99M | 603.04M | 519.76M | 512.19M | 548.81M | 925.25M | 958.26M |
Cost of Revenue | 459.00M | 377.11M | 282.92M | 349.50M | 314.58M | 290.33M | 309.41M | 321.29M | 332.11M | 360.94M | 323.15M | 311.33M | 317.26M | 731.17M | 781.47M |
Gross Profit | 197.11M | 155.84M | 68.05M | 223.62M | 110.66M | 80.10M | 138.81M | 195.31M | 222.88M | 242.10M | 196.60M | 200.85M | 231.55M | 194.08M | 176.79M |
Gross Profit Ratio | 30.04% | 29.24% | 19.39% | 39.02% | 26.02% | 21.62% | 30.97% | 37.81% | 40.16% | 40.15% | 37.83% | 39.21% | 42.19% | 20.98% | 18.45% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 93.98M | 94.26M | 81.25M | 88.32M | 86.45M | 84.84M | 82.48M | 87.64M | 89.43M | 90.50M | 83.52M | 91.79M | 107.61M | 243.75M | 255.19M |
Selling & Marketing | 40.87M | 33.20M | 25.09M | 35.16M | 40.24M | 33.66M | 36.96M | 36.30M | 29.97M | 34.21M | 30.99M | 30.84M | 27.52M | 43.24M | 46.31M |
SG&A | 134.86M | 127.46M | 106.34M | 123.48M | 126.69M | 118.50M | 119.44M | 123.94M | 119.41M | 124.70M | 114.51M | 122.63M | 135.13M | 286.99M | 301.50M |
Other Expenses | 5.17M | -1.79M | 18.26M | 15.63M | 1.50M | 1.43M | 2.12M | 4.60M | 4.12M | 2.99M | 4.13M | 2.76M | 6.96M | 41.18M | 41.82M |
Operating Expenses | 140.02M | 127.46M | 106.34M | 123.48M | 126.69M | 118.50M | 119.44M | 123.94M | 119.41M | 124.70M | 114.51M | 122.63M | 135.13M | 286.99M | 301.50M |
Cost & Expenses | 599.03M | 504.57M | 389.26M | 472.97M | 441.28M | 408.83M | 428.84M | 445.22M | 451.51M | 485.64M | 437.66M | 433.96M | 452.39M | 1.02B | 1.08B |
Interest Income | 564.00K | 122.00K | 79.00K | 25.00K | 18.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00K | 187.00K | 144.00K | 222.00K |
Interest Expense | 5.48M | 1.80M | 341.00K | 1.06M | 1.99M | 2.14M | 1.31M | 1.03M | 823.00K | 2.88M | 10.42M | 15.98M | 9.62M | 20.05M | 26.68M |
Depreciation & Amortization | 89.94M | 66.21M | 53.19M | 50.91M | 48.58M | 48.44M | 47.35M | 47.50M | 49.44M | 50.72M | 51.06M | 64.54M | 75.90M | 322.53M | 360.73M |
EBITDA | 155.81M | 92.92M | 33.24M | 166.71M | 34.05M | 11.47M | 68.84M | 123.47M | 157.03M | 168.09M | 137.28M | 145.28M | 179.37M | 270.32M | 437.14M |
EBITDA Ratio | 23.75% | 17.44% | 9.47% | 29.09% | 8.01% | 3.10% | 15.36% | 23.90% | 28.29% | 28.38% | 26.41% | 28.37% | 32.68% | 29.32% | 29.02% |
Operating Income | 57.09M | 26.71M | -19.95M | 115.80M | -14.53M | -38.39M | 19.37M | 71.38M | 103.48M | 117.40M | 82.10M | 78.22M | 96.43M | -92.91M | -124.71M |
Operating Income Ratio | 8.70% | 5.01% | -5.68% | 20.20% | -3.42% | -10.36% | 4.32% | 13.82% | 18.64% | 19.47% | 15.79% | 15.27% | 17.57% | -10.04% | -13.01% |
Total Other Income/Expenses | 3.30M | -3.47M | 18.00M | 14.60M | -484.00K | -716.00K | 810.00K | 3.57M | 3.29M | 108.00K | -6.30M | -13.14M | -2.68M | 21.03M | 174.44M |
Income Before Tax | 60.39M | 24.91M | -20.29M | 114.74M | -16.52M | -39.11M | 20.18M | 74.95M | 106.77M | 117.51M | 75.80M | 65.08M | 93.74M | -71.88M | 49.73M |
Income Before Tax Ratio | 9.20% | 4.67% | -5.78% | 20.02% | -3.88% | -10.56% | 4.50% | 14.51% | 19.24% | 19.49% | 14.58% | 12.71% | 17.08% | -7.77% | 5.19% |
Income Tax Expense | 11.36M | 792.00K | 452.00K | 17.37M | -544.00K | -7.76M | 3.75M | 12.73M | 18.18M | 19.24M | 10.62M | 2.43M | 7.04M | 41.71M | 42.04M |
Net Income | 49.03M | 24.12M | -20.74M | 97.37M | -15.97M | -31.35M | 16.43M | 62.21M | 88.59M | 98.27M | 65.18M | 62.66M | 93.74M | -71.88M | 49.73M |
Net Income Ratio | 7.47% | 4.53% | -5.91% | 16.99% | -3.76% | -8.46% | 3.67% | 12.04% | 15.96% | 16.30% | 12.54% | 12.23% | 17.08% | -7.77% | 5.19% |
EPS | 0.47 | 0.23 | -0.20 | 0.93 | -0.15 | -0.30 | 0.16 | 0.59 | 0.84 | 0.94 | 0.68 | 0.66 | 0.99 | -0.28 | 0.18 |
EPS Diluted | 0.47 | 0.23 | -0.20 | 0.93 | -0.15 | -0.30 | 0.16 | 0.59 | 0.84 | 0.94 | 0.68 | 0.66 | 0.99 | -0.28 | 0.18 |
Weighted Avg Shares Out | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 104.49M | 105.00M | 105.00M | 105.00M | 105.00M | 95.82M | 95.00M | 95.00M | 256.70M | 276.29M |
Weighted Avg Shares Out (Dil) | 105.02M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.01M | 105.03M | 105.04M | 105.04M | 95.85M | 95.02M | 95.00M | 256.70M | 276.29M |
Source: https://incomestatements.info
Category: Stock Reports