CompanyGraph
Farglory Free Trade Zone Investment Holding Company Limited
5607 · Taiwan
ftz.com.twFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $89.76M, above the global median of $16.24M
- PositionOperating margin is 47.3%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Above 5Y avg (2.33%)
Annual Rate
TWD 1.80Paid unknown
Payout Ratio
30.1%Sustainable
Payback Period
31.1 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.49BTWD643.07M · vs all stocks (USD)
Trailing P/E
15.15xvs Specialty Business Services peers
Revenue (TTM)
4.83BTWD151.65M · vs all stocks (USD)
Profit Margin
27.98%vs Specialty Business Services peers
52-Week Change
10.38%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
20.49BTWD643.07M · vs all stocks (USD)
Enterprise Value
31.52BTWD989.04M · vs all stocks (USD)
Trailing P/E
15.15xvs Specialty Business Services peers
Forward P/E
18.25xvs Specialty Business Services peers
Price to Sales (TTM)
4.24xvs Specialty Business Services peers
Price to Book (MRQ)
1.83xvs Specialty Business Services peers
Enterprise to Revenue
6.52xvs Specialty Business Services peers
Enterprise to EBITDA
10.66xvs Specialty Business Services peers
Gross Margin
51.33%vs Specialty Business Services peers
Profit Margin
27.98%vs Specialty Business Services peers
Operating Margin
47.27%vs Specialty Business Services peers
Return on Assets (TTM)
4.67%vs Specialty Business Services peers
Return on Equity (TTM)
12.46%vs Specialty Business Services peers
Revenue (TTM)
4.83BTWD151.65M · vs all stocks (USD)
Revenue per Share (TTM)
13.06TWDUpdated Aug 20, 2026Quarterly Revenue Growth
37.10%vs Specialty Business Services peers
Gross Profit (TTM)
2.49BTWD78.26M · vs all stocks (USD)
EBITDA (TTM)
2.63BTWD82.39M · vs all stocks (USD)
Net Income (TTM)
1.35BTWD42.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.20%vs Specialty Business Services peers
Operating Cash Flow (TTM)
2.50BTWD78.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.86BTWD89.76M · vs all stocks (USD)
Forward Annual Dividend Rate
1.80TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
1.80TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.33%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
30.14%vs Specialty Business Services peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
4.14BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BTWDFY2025 · Dec 31, 2025Gross Profit
2.06BTWDFY2025 · Dec 31, 2025Operating Income
1.53BTWD47.95M · vs all stocks (USD)
Pre-tax Income
1.21BTWDFY2025 · Dec 31, 2025Income Tax Expense
184.58MTWDFY2025 · Dec 31, 2025Net Income
1.03BTWDFY2025 · Dec 31, 2025EBIT
1.55BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.51BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
530.10MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
333.09MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.46BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
858.62MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.21BTWDFY2025 · Dec 31, 2025Other Non-cash Items
325.09MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.39MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.70MTWDFY2025 · Dec 31, 2025Capital Expenditures
-422.91MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.87MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
210.41MTWDFY2025 · Dec 31, 2025Other Investing Activity
-53.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.56MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
465.16MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.56BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-160.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-399.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
92.76MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.56BTWDFY2025 · Dec 31, 2025Shares Outstanding
370.55MSharesUpdated Aug 20, 2026Float Shares
128.44MSharesUpdated Aug 20, 2026% Held by Insiders
65.84%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
1.08BTWD33.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.91TWDUpdated Aug 20, 2026Total Debt (MRQ)
12.59BTWD395.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Specialty Business Services peers
Current Ratio (MRQ)
0.4820xvs Specialty Business Services peers
Book Value per Share (MRQ)
30.22TWDUpdated Aug 20, 2026Total Assets
27.16BTWD852.23M · vs all stocks (USD)
Total Current Assets
1.55BTWDFY2025 · Dec 31, 2025Total Liabilities
16.10BTWDFY2025 · Dec 31, 2025Total Non-current Assets
25.61BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.73BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.38BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
858.62MTWDFY2025 · Dec 31, 2025Other Short-term Investments
264.70MTWDFY2025 · Dec 31, 2025Accounts Receivable
357.13MTWDFY2025 · Dec 31, 2025Short-term Debt
2.65BTWDFY2025 · Dec 31, 2025Other Current Liabilities
62.49MTWDFY2025 · Dec 31, 2025Long-term Debt
11.65BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.04BTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.71BTWDFY2025 · Dec 31, 2025Retained Earnings
2.24BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.05BTWD346.87M · vs all stocks (USD)
52-Week Low
44.60TWDUpdated Aug 20, 202652-Week High
57.10TWDUpdated Aug 20, 202652-Week Change
10.38%vs all stocks
50-Day MA
50.66TWDUpdated Aug 20, 2026200-Day MA
49.29TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
650.30KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.65TWDUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 47.3%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.47Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Current ratio is 0.48×, lower than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 0.48Industry median: 1.89Industry P5: 0.65Peers compared: 63.00
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $89.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,757,211.735Global Median: 16,239,329.704
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