Gourmet Master Co Ltd

2723 · TW · Consumer Cyclical / Restaurants

74.40TWD+2.40 (+3.33%)

Price History

Full chart

Market Stats

Previous Close72.00

Open72.30

Day Range72.30 – 74.70

52-Week Range59.00 – 84.00

Volume294.80K

Market Cap13.95B

P/E (TTM)0.00

Forward P/E25.77

EPS-1.11

Dividend Yield0.00%

Beta0.12

50-Day Avg72.06

200-Day Avg69.68

About

Gourmet Master Co. Ltd., together with its subsidiaries, operates and franchises chain stores in China, Taiwan, the United States, and internationally. The company operates cafes that serve bread, cake, drinks, souvenirs, selected ingredients, and raw donuts under the 85°C brand. It also engages in investment; production and sale of bakery products; retail sale of groceries and beverages; trading and wholesale; and wholesale of beverages and bakery machinery. Gourmet Master Co. Ltd. was founded in 2003 and is based in Taichung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Zhengxue Wu
Employees0
HeadquartersNo. 35, 23rd Road, Taichung, Taiwan, Taiwan
Websitehttps://www.85cafe.com

Leadership

Mr. Zhengxue WuChairman & CEO
Mr. Chris LeeVice President of Finance & Accounting
Zi Li YinHead of Overseas Business

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.28B	8.35B	11.46B	13.48B	15.11B	17.92B	20.46B	22.05B	23.02B	24.12B	23.16B	19.68B	19.86B	19.51B	20.42B	18.98B	18.11B
Growth (%)	-	+32.85%	+37.25%	+17.66%	+12.13%	+18.57%	+14.15%	+7.77%	+4.41%	+4.76%	-3.97%	-15.02%	+0.92%	-1.75%	+4.66%	-7.07%	-4.59%
Cost of Revenue	3.11B	3.94B	5.32B	6.03B	6.72B	7.84B	8.87B	9.22B	9.36B	9.95B	9.34B	7.98B	8.11B	8.27B	8.40B	7.72B	7.34B
Gross Profit	3.17B	4.41B	6.13B	7.45B	8.40B	10.08B	11.59B	12.83B	13.66B	14.16B	13.82B	11.70B	11.75B	11.25B	12.02B	11.25B	10.76B
Gross Margin	50.50%	52.84%	53.53%	55.24%	55.54%	56.27%	56.65%	58.18%	59.33%	58.74%	59.66%	59.46%	59.17%	57.64%	58.88%	59.30%	59.45%
Operating Expense	2.13B	3.32B	4.73B	6.14B	7.45B	9.24B	9.91B	10.46B	10.82B	11.83B	12.07B	10.05B	10.08B	10.35B	10.92B	10.11B	10.09B
Operating Income	1.04B	1.09B	1.40B	1.30B	941.44M	847.81M	1.68B	2.36B	2.83B	2.34B	1.74B	1.65B	1.67B	902.59M	1.10B	1.14B	675.59M
Operating Margin	16.60%	13.07%	12.25%	9.65%	6.23%	4.73%	8.21%	10.72%	12.31%	9.70%	7.52%	8.38%	8.43%	4.63%	5.39%	6.03%	3.73%
EBITDA	1.20B	1.42B	1.90B	1.85B	1.70B	1.77B	2.67B	3.56B	4.08B	3.64B	5.23B	4.90B	4.43B	3.46B	3.71B	3.52B	2.20B
EBITDA Margin	19.07%	16.96%	16.58%	13.70%	11.26%	9.87%	13.06%	16.15%	17.72%	15.08%	22.60%	24.89%	22.33%	17.74%	18.15%	18.54%	12.17%
Net Income	741.47M	827.16M	1.12B	977.34M	574.03M	527.51M	1.14B	1.74B	2.14B	1.67B	932.86M	1.02B	1.09B	483.08M	756.61M	589.91M	-443.84M
Net Income Margin	11.80%	9.91%	9.79%	7.25%	3.80%	2.94%	5.57%	7.90%	9.29%	6.92%	4.03%	5.16%	5.50%	2.48%	3.70%	3.11%	-2.45%
R&D	9.13M	8.88M	14.47M	16.83M	17.56M	35.87M	36.03M	31.80M	37.98M	34.88M	35.71M	31.59M	38.76M	69.15M	77.13M	71.98M	69.46M
R&D as % of Total Revenue	0.15%	0.11%	0.13%	0.12%	0.12%	0.20%	0.18%	0.14%	0.17%	0.14%	0.15%	0.16%	0.20%	0.35%	0.38%	0.38%	0.38%
Interest Expense	1.34M	556.00K	88.00K	83.00K	0	0	6.40M	15.99M	25.77M	27.95M	260.85M	230.09M	186.07M	177.39M	160.18M	138.43M	117.98M
Interest Expense % of Total Revenue	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.07%	0.11%	0.12%	1.13%	1.17%	0.94%	0.91%	0.78%	0.73%	0.65%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.20B	6.33B	7.99B	8.58B	8.83B	9.82B	12.29B	13.44B	15.81B	16.17B	22.61B	22.18B	20.82B	20.49B	19.44B	19.51B	17.44B
Total Liabilities	1.19B	1.36B	2.07B	2.34B	2.55B	3.05B	4.60B	4.77B	5.88B	5.69B	12.39B	11.51B	9.90B	9.70B	8.48B	8.27B	7.34B
Total Equity	1.94B	4.88B	5.81B	6.12B	6.20B	6.72B	7.63B	8.59B	9.85B	10.45B	10.22B	10.71B	10.99B	10.90B	11.02B	11.30B	10.09B
Cash	1.36B	4.01B	4.14B	3.28B	2.50B	2.48B	3.05B	3.15B	2.79B	2.06B	3.83B	4.48B	5.01B	2.20B	3.70B	4.13B	3.22B
Total Debt	84.89M	1.02M	700.00K	1.20M	296.00K	15.78M	1.05B	636.46M	1.18B	566.12M	7.36B	6.76B	5.19B	5.16B	4.00B	4.25B	3.53B
Net Debt	-1.28B	-4.01B	-4.14B	-3.28B	-2.50B	-2.46B	-2.00B	-2.51B	-1.61B	-1.50B	3.53B	2.28B	182.73M	2.96B	309.24M	119.65M	309.02M

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.18B	1.19B	1.97B	1.57B	1.49B	1.87B	2.54B	3.29B	3.48B	3.24B	4.55B	3.91B	3.58B	2.55B	3.01B	2.46B	1.80B
Investing Cash Flow	-741.50M	-613.49M	-1.58B	-1.83B	-808.84M	-1.69B	-2.87B	-2.55B	-3.47B	-2.33B	324.98M	-1.21B	312.15M	-3.06B	999.21M	-10.56M	-1.39B
Financing Cash Flow	645.32M	2.18B	-443.02M	-538.35M	-720.04M	-224.71M	842.19M	-507.79M	-323.82M	-1.57B	-3.10B	-2.11B	-3.44B	-2.38B	-2.55B	-2.05B	-1.21B
Capital Expenditure	435.38M	451.05M	1.11B	1.18B	1.36B	2.00B	1.83B	1.41B	1.85B	1.92B	1.18B	1.40B	961.04M	1.46B	1.20B	1.33B	1.07B
Free Cash Flow	741.23M	740.70M	857.57M	395.30M	129.73M	-135.64M	715.65M	1.88B	1.63B	1.32B	3.36B	2.51B	2.62B	1.10B	1.81B	1.13B	721.50M
Dividends Paid	62.47M	140.02M	448.00M	537.60M	705.60M	183.46M	169.34M	352.80M	740.88M	977.96M	900.00M	540.00M	720.00M	900.00M	450.00M	630.00M	540.00M
FCF to OCF	63.00%	62.15%	43.55%	25.16%	8.71%	-7.26%	28.14%	57.21%	46.93%	40.67%	73.97%	64.17%	73.18%	43.01%	60.06%	45.83%	40.19%
Dividend Paid to FCF	8.43%	18.90%	52.24%	136.00%	543.91%	-135.25%	23.66%	18.77%	45.38%	74.16%	26.76%	21.55%	27.46%	81.90%	24.86%	55.88%	74.84%

Earnings

Report Date	Apr 27, 2011	Aug 19, 2011	Mar 15, 2012	Aug 20, 2012	Nov 28, 2012	Feb 27, 2013	May 14, 2013	Aug 13, 2013	Nov 6, 2013	Feb 26, 2014	May 14, 2014	Aug 6, 2014	Nov 5, 2014	Mar 11, 2015	May 15, 2015	Aug 11, 2015	Nov 10, 2015	Mar 10, 2016	May 14, 2016	Aug 8, 2016	Nov 8, 2016	Mar 21, 2017	May 4, 2017	Aug 9, 2017	Nov 8, 2017	Mar 28, 2018	May 9, 2018	Aug 12, 2018	Nov 8, 2018	Mar 27, 2019	May 15, 2019	Aug 11, 2019	Nov 6, 2019	Mar 12, 2020	May 7, 2020	Aug 9, 2020	Nov 12, 2020	Mar 31, 2021	May 10, 2021	Aug 26, 2021	Nov 12, 2021	Mar 22, 2022	May 12, 2022	Aug 25, 2022	Nov 14, 2022	Mar 28, 2023	May 10, 2023	Aug 24, 2023	Nov 12, 2023	Mar 13, 2024	May 13, 2024	Aug 27, 2024	Nov 13, 2024	Mar 11, 2025	May 13, 2025	Aug 28, 2025	Nov 14, 2025	Mar 25, 2026	May 11, 2026	Aug 31, 2026
EPS Estimate	1.58	1.28	1.50	1.60	-	-	1.16	1.12	1.29	-	1.03	1.05	1.37	0.98	1.28	1.02	1.64	1.72	2.09	1.83	2.60	2.55	2.57	2.66	3.12	3.28	3.26	2.95	2.13	1.96	1.84	1.75	1.76	1.69	0.05	0.54	1.24	1.86	1.47	1.25	1.77	0.99	1.19	-0.11	0.89	0.90	1.07	1.04	1.31	0.69	1.16	1.06	1.06	1.27	1.15	0.66	-1.80	0.78	1.18	1.06
EPS Actual	1.51	1.16	1.88	1.33	1.39	0.92	1.03	0.78	0.88	0.51	1.02	0.05	0.69	1.18	1.28	1.04	2.30	1.94	2.27	2.07	2.75	2.80	2.65	2.64	3.36	3.22	2.78	2.88	2.16	1.63	1.76	1.20	1.32	0.87	0.36	1.16	2.19	1.93	1.40	2.20	1.49	0.95	1.33	-0.27	0.92	0.71	1.38	1.47	1.27	0.08	0.89	0.43	0.84	1.12	1.18	0.65	-6.06	1.76	1.00	1.88
Surprise	-4.43%	-9.38%	25.33%	-16.88%	-	-	-11.21%	-30.36%	-31.78%	-	-0.97%	-95.24%	-49.63%	20.41%	0.00%	1.96%	40.24%	12.79%	8.61%	13.11%	5.77%	9.80%	3.11%	-0.75%	7.69%	-1.83%	-14.72%	-2.37%	1.41%	-16.84%	-4.35%	-31.43%	-25.00%	-48.52%	620.00%	114.81%	76.61%	3.76%	-4.76%	76.00%	-15.82%	-4.04%	11.76%	-145.45%	3.37%	-21.11%	28.97%	41.35%	-3.05%	-88.41%	-23.28%	-59.43%	-20.75%	-11.81%	2.61%	-1.52%	-236.67%	125.64%	-14.89%	77.36%
Timing	Pre-market	After-hours	After-hours	After-hours	-	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.95B

Enterprise Value13.80B

Trailing P/E0.00

Forward P/E25.77

PEG Ratio1.67

Price / Sales0.82

Price / Book1.31

EPS-1.11

Book Value59.68

Revenue (TTM)16.91B

Gross Profit (TTM)10.20B

EBITDA1.62B

Profit Margin-1.17%

Operating Margin9.98%

Return on Equity-1.77%

Return on Assets2.91%

Shares Outstanding180.00M

Shares Float87.77M

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

2.50Jun 16, 2023

20221×

5.00Jun 20, 2022

20211×

4.00Jul 27, 2021

20201×

3.00Jun 22, 2020

20191×

5.00Jul 2, 2019

20181×

6.00Jun 21, 2018

20171×

4.53Jun 30, 2017

20161×

1.96Jun 22, 2016

20151×

0.94Jun 25, 2015

20141×

1.02Jun 24, 2014

20131×

3.92Jun 27, 2013

20121×

3.14Jun 21, 2012

20111×

2.49Jul 11, 2011

Stock Splits

Jun 21, 2018138:125
Jun 30, 201798163:89239
Aug 24, 201621:20
Jun 21, 201221:20
Aug 8, 201121:20