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Farglory Free Trade Zone Investment Holding Co 5607.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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47.70

+0.10%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.14bn

FY2016FY2025

Net income

TWD 1.03bn

FY2016FY2025

Free cash flow

TWD 1.64bn

FY2016FY2025

Shareholders' equity

TWD 11.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.14bnTWD 3.46bnTWD 2.91bnTWD 3.20bnTWD 2.54bnTWD 1.91bnTWD 2.27bnTWD 1.70bnTWD 1.48bnTWD 1.32bn
Gross profitTWD 2.06bnTWD 1.64bnTWD 1.43bnTWD 1.94bnTWD 1.49bnTWD 1.05bnTWD 1.39bnTWD 869.6mTWD 708.6mTWD 620.2m
Operating incomeTWD 1.53bnTWD 1.16bnTWD 950.9mTWD 1.48bnTWD 1.03bnTWD 695.5mTWD 1.01bnTWD 457.1mTWD 321.6mTWD 268.5m
Net incomeTWD 1.03bnTWD 716.9mTWD 892.2mTWD 1.10bnTWD 571.0mTWD 461.2mTWD 553.3mTWD 220.7mTWD 269.1mTWD 186.1m
Diluted earnings per share2.771.932.223.262.021.631.950.991.200.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 27.16bnTWD 26.78bnTWD 25.20bnTWD 21.73bnTWD 19.02bnTWD 15.00bnTWD 13.40bnTWD 7.29bnTWD 6.93bnTWD 6.89bn
Cash and short-term investmentsTWD 1.12bnTWD 950.3mTWD 956.2mTWD 1.02bnTWD 2.12bnTWD 2.30bnTWD 2.81bnTWD 979.5mTWD 564.9mTWD 448.4m
Total liabilitiesTWD 16.10bnTWD 16.35bnTWD 15.21bnTWD 13.74bnTWD 11.64bnTWD 8.05bnTWD 6.84bnTWD 2.66bnTWD 2.55bnTWD 2.81bn
DebtTWD 11.07bnTWD 14.64bnTWD 13.33bnTWD 10.87bnTWD 9.09bnTWD 6.09bnTWD 5.38bnTWD 1.67bnTWD 1.65bnTWD 1.98bn
Shareholders' equityTWD 11.05bnTWD 10.42bnTWD 9.99bnTWD 7.99bnTWD 5.98bnTWD 5.66bnTWD 5.34bnTWD 3.81bnTWD 3.62bnTWD 3.38bn
Shares outstanding371m371m402m336m283m284m283m224m224m229m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.07bnTWD 1.42bnTWD 1.22bnTWD 2.83bnTWD 1.63bnTWD 1.11bnTWD 269.8mTWD 263.3mTWD 398.8mTWD 393.8m
Capital spending−TWD 422.9m−TWD 363.3m−TWD 703.4m−TWD 1.92bn−TWD 2.03bn−TWD 484.6m−TWD 263.9m−TWD 63.9m−TWD 42.1m−TWD 245.7m
Free cash flowTWD 1.64bnTWD 1.06bnTWD 516.6mTWD 905.0m−TWD 396.4mTWD 628.4mTWD 5.9mTWD 199.4mTWD 356.7mTWD 148.1m
Dividends paid−TWD 399.6m−TWD 302.7m−TWD 328.8m−TWD 408.0m−TWD 276.0m−TWD 230.0m−TWD 68.0m−TWD 34.0m−TWD 34.0m−TWD 34.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.37bnTWD 1.21bnTWD 1.15bnTWD 1.10bnTWD 999.4mTWD 894.8mTWD 915.8mTWD 896.1m
Gross profitTWD 745.5mTWD 623.2mTWD 576.3mTWD 548.9mTWD 500.1mTWD 432.8mTWD 418.2mTWD 431.1m
Operating incomeTWD 647.5mTWD 537.0mTWD 388.9mTWD 455.3mTWD 373.1mTWD 311.7mTWD 285.6mTWD 308.7m
Net incomeTWD 444.5mTWD 363.4mTWD 240.3mTWD 304.1mTWD 296.0mTWD 187.4mTWD 169.5mTWD 233.9m
Diluted earnings per share1.200.980.650.820.800.510.460.63
Cash from operations—TWD 521.0mTWD 693.0mTWD 608.0mTWD 427.0mTWD 334.0mTWD 459.0mTWD 431.0m
Capital spending—−TWD 104.0m−TWD 107.0m−TWD 107.0m−TWD 123.0m−TWD 87.0m−TWD 68.0m−TWD 48.0m
Free cash flow—TWD 417.0mTWD 586.0mTWD 501.0mTWD 304.0mTWD 247.0mTWD 391.0mTWD 383.0m
Total assets—TWD 27.16bnTWD 27.16bnTWD 27.23bnTWD 27.18bnTWD 27.27bnTWD 26.78bnTWD 26.85bn
Cash and short-term investments—TWD 924.7mTWD 1.12bnTWD 980.0mTWD 914.8mTWD 973.1mTWD 950.3mTWD 1.27bn
Debt—TWD 10.56bnTWD 11.16bnTWD 2.89bnTWD 11.58bnTWD 11.90bnTWD 11.52bnTWD 11.44bn
Shareholders' equity—TWD 11.42bnTWD 11.05bnTWD 10.81bnTWD 10.51bnTWD 10.61bnTWD 10.42bnTWD 10.21bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin49.7%47.2%49.2%60.7%58.5%55.3%
Operating margin36.9%33.5%32.7%46.2%40.7%36.5%
Net margin24.8%20.7%30.7%34.3%22.5%24.2%
Return on equity9.3%6.9%8.9%13.7%9.5%8.1%
Return on assets3.8%2.7%3.5%5.0%3.0%3.1%
Free cash flow yield12.9%9.2%9.2%27.1%24.7%10.8%
Revenue growth19.6%19.1%-9.0%25.9%33.1%-16.1%
Earnings growth43.4%-19.6%-18.6%91.9%23.8%-16.6%
Current ratio0.46x0.41x0.48x0.49x1.00x1.82x
Debt to equity1.00x1.10x1.04x1.10x1.01x0.53x
Equity ratio40.7%38.9%39.6%36.8%31.5%37.7%
Interest coverage4.59x3.49x4.27x11.66x9.18x6.85x
Buybacks as a share of market value-0.0%7.6%-19.6%-18.6%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.0%16.8%12.6%
Operating income1.1%17.1%20.2%
Net income-2.1%17.4%20.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.5%51.5%52.9%52.6%
Operating margin35.3%37.3%37.7%34.9%
Net margin22.9%27.2%26.2%23.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.522.024.013.528.215.411.215.511.814.9
Price to sales4.34.57.44.66.33.72.72.02.12.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.801.100.8821.0721.2990.9750.8120.305
  • 1020-for-1000 split · 30 Jul 2025
  • 27-for-25 split · 26 Jul 2024
  • 11-for-10 split · 24 Jul 2023
  • 21-for-20 split · 13 Sept 2006
  • 11-for-10 split · 16 Aug 2005
  • 1.15-for-1 split · 14 Aug 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.