YOLFTbeta
17

Farcent Enterprise Co Ltd

1730 · TW · Consumer Defensive / Household & Personal Products

50.60TWD+0.30 (+0.60%)

Price History

Full chart

Market Stats

Previous Close50.30
Open50.80
Day Range50.50 – 50.80
52-Week Range50.30 – 55.00
Volume20.01K
Market Cap3.24B
P/E (TTM)10.75
Forward P/E32.15
EPS4.77
Dividend Yield5.86%
Beta0.15
50-Day Avg51.38
200-Day Avg52.42

About

Farcent Enterprise Co.,Ltd offers consumer products and services in Taiwan, Republic of China, the Mainland China, Thailand, Philippines, Malaysia, Singapore, Hong Kong, Vietnam, and internationally. The company provides air freshener sprayers; deodorizers; cleaning tools, such as mops, kitchen wet wipes, wet cleaning cloth, and dust cloth; dehumidifier; and perfumes, shampoos, shower gels, and diffusers under the Farcent, Ms. Bright, LPF, CHU, and HI TEA brands. The company also offers cleaning agents such as detergents and mops, as well as the agency sales of shoe agents and kitchen utensils; and dishwashing liquids and laundry detergents. The company was formerly known as Eutech Enterprise Co., Ltd and changed its name to Farcent Enterprise Co., Ltd in 1996. Farcent Enterprise Co., Ltd was founded in 1983 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOChia Yu Wang
  • Employees0
  • HeadquartersNo.230, Sec.3, Chengde Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.farcent.com.tw

Leadership

  • Hong-Wei LinChairperson & Chief Sustainability Officer
  • Chia Yu WangCEO & Vice Chairperson of the Board
  • Lin Chiu LinActing Financial Officer
  • Mei-Hua ChinChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.39M565.95M747.42M963.40M899.39M886.98M915.35M926.83M1.15B1.25B1.35B1.52B1.60B1.99B2.07B2.02B2.98B3.39B3.06B3.14B2.78B2.62B2.53B2.41B
Growth (%)-+12.65%+32.06%+28.90%-6.64%-1.38%+3.20%+1.25%+24.53%+8.47%+7.96%+12.54%+4.92%+24.42%+4.21%-2.18%+47.47%+13.61%-9.80%+2.62%-11.28%-6.05%-3.48%-4.50%
Cost of Revenue298.76M296.62M403.13M527.13M462.97M450.28M471.38M480.15M613.54M679.51M736.10M839.63M861.75M1.09B1.11B1.13B1.69B1.92B1.66B1.76B1.51B1.38B1.31B1.18B
Gross Profit-------446.69M540.62M572.39M615.47M681.38M734.13M899.57M962.06M893.77M1.30B1.48B1.40B1.38B1.27B1.24B1.21B1.23B
Gross Margin-------48.19%46.84%45.72%45.54%44.80%46.00%45.31%46.50%44.16%43.50%43.52%45.69%43.88%45.60%47.40%47.99%50.91%
Operating Expense-------384.58M444.87M480.08M529.85M577.44M607.22M719.71M753.01M688.94M936.70M1.00B1.05B1.02B935.29M938.74M905.84M857.75M
Operating Income28.61M29.84M42.77M63.28M61.82M48.62M55.25M62.11M95.75M92.31M85.62M103.93M126.91M179.86M209.05M204.83M361.86M475.08M348.58M356.54M334.62M301.31M305.97M370.08M
Operating Margin5.69%5.27%5.72%6.57%6.87%5.48%6.04%6.70%8.30%7.37%6.33%6.83%7.95%9.06%10.10%10.12%12.12%14.01%11.40%11.36%12.02%11.52%12.12%15.35%
EBITDA-------116.71M136.68M145.46M135.47M257.98M184.38M281.07M329.33M329.39M484.12M491.78M411.18M427.94M402.14M373.61M393.06M415.08M
EBITDA Margin-------12.59%11.84%11.62%10.02%16.96%11.55%14.16%15.92%16.27%16.22%14.50%13.44%13.63%14.44%14.28%15.57%17.21%
Net Income23.41M27.37M37.39M-58.72M38.97M36.24M73.66M91.52M96.15M85.48M198.69M114.70M145.80M171.40M180.47M300.45M339.68M348.11M261.51M253.40M230.99M250.05M284.55M
Net Income Margin4.66%4.84%5.00%-6.53%4.39%3.96%7.95%7.93%7.68%6.32%13.06%7.19%7.34%8.28%8.92%10.07%10.02%11.38%8.33%9.10%8.83%9.90%11.80%
R&D4.12M5.54M10.55M15.43M13.82M11.25M10.87M9.96M9.14M8.78M10.66M13.69M12.90M11.81M19.34M13.97M19.01M41.76M43.98M45.63M45.83M37.42M29.70M36.73M
R&D as % of Total Revenue0.82%0.98%1.41%1.60%1.54%1.27%1.19%1.07%0.79%0.70%0.79%0.90%0.81%0.59%0.93%0.69%0.64%1.23%1.44%1.45%1.65%1.43%1.18%1.52%
Interest Expense0000000164.00K106.00K786.00K1.42M1.45M316.00K1.44M5.26M2.35M3.09M3.86M1.95M1.46M2.07M1.30M238.00K1.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.06%0.10%0.10%0.02%0.07%0.25%0.12%0.10%0.11%0.06%0.05%0.07%0.05%0.01%0.04%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets618.15M805.47M837.32M870.95M890.07M871.92M899.31M923.01M976.69M1.15B1.27B1.34B1.70B1.80B1.94B2.00B2.85B2.64B2.60B2.66B2.59B2.56B2.62B2.78B
Total Liabilities126.66M212.58M214.26M226.03M231.83M217.63M242.72M225.37M266.19M379.33M466.84M388.60M590.74M657.05M670.65M629.91M1.20B872.84M726.90M851.93M678.00M591.03M542.61M584.97M
Total Equity491.49M592.89M623.05M644.92M658.24M654.29M656.59M697.64M710.49M771.60M800.03M948.73M943.10M985.75M1.12B1.22B1.53B1.65B1.74B1.71B1.81B1.84B1.95B2.05B
Cash42.30M81.31M30.43M60.51M83.25M110.78M157.03M230.13M209.65M113.42M219.92M279.71M285.90M355.64M518.02M492.15M322.51M319.77M583.70M691.76M764.47M867.92M1.10B1.01B
Total Debt-------15.91M9.91M105.42M131.18M30.24M165.96M238.01M194.91M141.10M458.00M203.88M11.63M163.08M99.58M35.87M1.44M60.39M
Net Debt--------214.22M-199.74M-7.99M-88.75M-249.47M-119.94M-117.63M-323.11M-351.05M135.49M-115.89M-572.07M-528.68M-664.89M-832.06M-1.10B-947.42M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.98M14.96M7.04M33.23M89.21M98.76M81.79M43.77M84.92M121.38M130.38M63.67M185.22M216.76M240.88M294.06M317.91M571.06M17.40M355.80M350.01M451.02M469.15M428.28M
Investing Cash Flow---26.91M--2.64M66.19M-31.32M-269.55M5.73M153.18M-154.61M-119.53M-4.16M-168.12M-759.61M-52.23M711.03M-82.88M-14.15M-59.28M-13.05M-288.13M
Financing Cash Flow-77.31M------31.91M-57.35M43.02M-28.16M-159.50M-33.99M-27.02M-53.94M-143.81M274.42M-518.48M-462.70M-152.21M-275.61M-283.42M-236.82M-232.72M
Capital Expenditure8.92M18.86M10.85M16.28M8.37M12.63M6.30M14.70M36.38M265.26M60.62M24.81M34.87M51.39M21.17M78.56M759.85M56.24M19.21M278.30M13.54M16.65M14.29M159.48M
Free Cash Flow-------29.07M48.54M-143.88M69.77M38.86M150.36M165.37M219.71M215.51M-441.94M514.82M-1.81M77.50M336.46M434.37M454.85M268.80M
Dividends Paid20.39M20.39M-32.09M40.11M42.78M-26.74M53.48M53.48M53.48M58.83M144.40M90.92M137.11M148.19M183.24M232.54M266.46M252.29M200.90M201.81M202.11M189.70M
FCF to OCF-------66.42%57.16%-118.54%53.51%61.03%81.18%76.29%91.21%73.29%-139.01%90.15%-10.42%21.78%96.13%96.31%96.95%62.76%
Dividend Paid to FCF-------91.99%110.19%-37.17%76.66%151.38%96.04%54.98%62.41%68.76%-41.46%45.17%-14705.52%325.55%59.71%46.46%44.43%70.57%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 29, 2015Sep 2, 2015Oct 30, 2015Mar 1, 2016May 5, 2016Aug 3, 2016Oct 30, 2016Feb 24, 2017May 3, 2017Aug 14, 2017Oct 30, 2017Mar 12, 2018May 3, 2018Aug 13, 2018Nov 13, 2018Mar 4, 2019May 3, 2019Aug 14, 2019Nov 13, 2019Mar 4, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate--------------0.710.77------------------------
EPS Actual0.500.430.340.542.380.400.470.580.680.540.540.810.820.660.630.810.740.700.680.830.680.710.951.461.641.991.591.030.761.241.142.551.390.731.201.390.871.050.691.16
Surprise---------------11.27%5.19%------------------------
Timing---------Pre-market--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value2.56B
Trailing P/E10.75
Forward P/E32.15
PEG Ratio0.00
Price / Sales1.33
Price / Book1.60
EPS4.77
Book Value32.08
Revenue (TTM)2.44B
Gross Profit (TTM)1.25B
EBITDA403.47M
Profit Margin12.39%
Operating Margin14.25%
Return on Equity15.98%
Return on Assets7.84%
Shares Outstanding63.23M
Shares Float19.66M
Beta0.15
Dividend Yield5.86%
Dividend Rate3.00
Payout Ratio62.86%

Dividends

20231×
3.00Aug 4, 2023
20221×
3.00Jul 28, 2022
20211×
3.86Aug 9, 2021
20201×
3.76Aug 14, 2020
20191×
3.50Aug 1, 2019
20181×
2.27Jul 26, 2018
20171×
2.18Jul 27, 2017
20161×
2.00Aug 4, 2016
20151×
1.69Jul 28, 2015
20141×
2.68Jul 30, 2014
20131×
1.09Aug 26, 2013
20121×
0.99Sep 5, 2012
20111×
0.99Sep 5, 2011
20101×
0.99Sep 3, 2010
20091×
0.50Sep 2, 2009
20081×
0.69Sep 2, 2008
20071×
0.79Aug 30, 2007
20061×
0.74Sep 28, 2006
20051×
0.60Oct 13, 2005
20031×
0.46Jul 9, 2003
20021×
0.46Aug 16, 2002
20011×
0.41Sep 27, 2001
20001×
0.64Sep 14, 2000

Stock Splits

  • Feb 1, 20162041:2026
  • Aug 5, 2004107:100
  • Sep 2, 2003944:935
  • Sep 14, 200021:20