5607.TW
5607.TW
TW0005607006
FARGLORY FREE TRADE ZONE INVEST
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Company Profile

Farglory Free Trade Zone Investment Holding Co., Ltd., an investment holding company, provides free trade zone and logistics services in Taiwan. The company offers airline containers, pallets safekeeping, and warehousing services. It also engages in leasing office space and factory building, as well as being involved in the construction development business. In addition, the company operates air cargo service, and exports machinery; and provides air cargo handling, container and pallet loading and unloading, truck loading and unloading, sorting, and packaging services, as well as import and export warehouse operations and leasing of factory buildings. Farglory Free Trade Zone Investment Holding Co., Ltd. was incorporated in 1991 and is based in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.8% p.a.
Max Drawdown (5Y)
-56.4%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.78
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.4% in the extended horizon.
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