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Far Eastern Department Stores Ltd

Far Eastern Department Stores Ltd

2903 · TW · Consumer Cyclical / Department Stores

21.20TWD+0.05 (+0.24%)

Price History

Full chart

Market Stats

Previous Close21.15
Open21.20
Day Range21.05 – 21.25
52-Week Range21.15 – 24.50
Volume1.03M
Market Cap30.92B
P/E (TTM)14.73
Forward P/E12.84
EPS1.49
Dividend Yield5.64%
Beta0.05
50-Day Avg22.20
200-Day Avg22.49

About

Far Eastern Department Stores, Ltd., together with its subsidiaries, operates department stores and supermarkets in Taiwan. The company offers various products, including general merchandise, silk nylon, cotton cloths, candies cookies, cans, entertainment appliances, hardware, furniture, decorations, handmade products, stationery, library appliances, CD/DVD, camera appliances, children toys, shoe/hat/raining garments, medical equipment, cigarette/wine, rice/corn, salt, beverage, clocks/watches/glasses/cameras and maintenances, and electronic business and maintenance. It also engages in children's entertainment playground/facility business; restaurants; food courts; beverage stores; film developer shops; advertisement and gourmet grocery market; fresh food business; frozen vegetables; frozen meat/fish; dry foods; flavoring sources; storage; vendor machines and measurement devices; gold and jewelry; and tape recorder, radar CD player, and sale of film tape and CD/DVD. In addition, the company is involved in the dealer business of vehicles and vehicles parts; vehicles repair; operation and management of parking lot; gas station; art gallery; wire and wireless telecom appliances; hair salon and beauty services; stores in international and general tourist hotels; computer and telecom instrument/services; photo shoot; festivities; leisure and entertaining activities; and import of tobacco and liquor. Far Eastern Department Stores, Ltd. was incorporated in 1967 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Nancy Hsu
  • Employees0
  • HeadquartersNo. 16, Xinzhan Road, New Taipei City, Taiwan, 220, Taiwan
  • Websitehttps://www.feds.com.tw

Leadership

  • Ms. Nancy HsuPresident & Director
  • Ms. Lily Y. T. LiuVP, CFO, VP of Admin. Division, IR Director & Accounting supervisor
  • Mr. Chang-Li LinCOO & VP of Operation Division
  • Mr. Yuan-Chuan ChenLegal Manager
  • Xu HualingChief Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.32B31.95B69.22B70.59B74.43B76.81B79.42B88.38B21.03B99.87B108.09B114.70B126.06B46.75B45.93B45.00B43.50B41.17B39.24B37.90B37.29B35.31B35.86B36.73B35.01B34.07B
Growth (%)--1.13%+116.62%+1.98%+5.44%+3.20%+3.39%+11.28%-76.20%+374.81%+8.23%+6.12%+9.90%-62.91%-1.77%-2.03%-3.34%-5.36%-4.67%-3.43%-1.60%-5.31%+1.57%+2.40%-4.68%-2.68%
Cost of Revenue25.87B25.78B53.36B53.97B61.29B63.05B62.48B68.78B16.79B78.55B84.87B90.56B100.87B23.80B22.72B22.26B21.60B20.67B19.09B18.25B18.58B17.90B16.54B16.18B15.17B14.38B
Gross Profit----13.14B13.77B16.94B19.60B4.24B21.32B23.22B24.14B25.19B22.95B23.21B22.74B21.90B20.49B20.15B19.64B18.71B17.41B19.32B20.55B19.83B19.69B
Gross Margin----17.66%17.92%21.33%22.18%20.15%21.35%21.48%21.05%19.98%49.09%50.53%50.54%50.35%49.78%51.35%51.83%50.17%49.31%53.87%55.94%56.66%57.78%
Operating Expense----10.62B11.35B14.18B16.14B3.53B17.82B18.74B20.01B22.24B20.20B19.88B19.81B18.74B17.41B15.98B15.10B14.62B13.78B14.87B15.04B15.76B15.49B
Operating Income201.01M-966.16M1.85B2.52B2.41B2.76B3.46B704.74M3.50B4.48B4.14B2.95B2.75B3.33B2.93B3.16B3.09B4.17B4.54B4.08B3.63B4.45B5.50B4.07B4.20B
Operating Margin0.62%-1.40%2.62%3.39%3.14%3.48%3.91%3.35%3.51%4.14%3.61%2.34%5.89%7.25%6.51%7.27%7.50%10.63%11.98%10.96%10.29%12.40%14.98%11.62%12.33%
EBITDA----6.20B5.65B4.61B7.13B819.79M7.11B7.84B7.37B6.86B7.56B6.53B6.57B5.53B5.84B5.38B9.50B9.72B8.54B9.98B11.33B10.98B10.26B
EBITDA Margin----8.34%7.36%5.81%8.06%3.90%7.12%7.25%6.42%5.44%16.17%14.22%14.60%12.71%14.19%13.72%25.06%26.07%24.20%27.83%30.85%31.37%30.13%
Net Income1.90B9.28M-301.81M1.48B968.83M586.15M1.61B286.86M1.93B2.57B2.14B1.61B2.19B1.53B1.71B1.13B1.54B1.32B1.78B1.94B1.21B1.93B2.75B2.33B2.20B
Net Income Margin5.88%0.03%-0.43%1.99%1.26%0.74%1.82%1.36%1.94%2.38%1.87%1.28%4.68%3.33%3.81%2.61%3.73%3.36%4.70%5.20%3.42%5.38%7.49%6.64%6.45%
Interest Expense0000815.51M747.30M787.13M715.71M190.57M347.99M480.10M498.91M662.00M508.25M465.19M461.21M428.31M445.38M437.28M835.33M851.59M796.86M869.98M962.33M1.53B1.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.10%0.97%0.99%0.81%0.91%0.35%0.44%0.43%0.53%1.09%1.01%1.02%0.98%1.08%1.11%2.20%2.28%2.26%2.43%2.62%4.37%4.41%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.19B41.34B72.05B74.91B76.59B77.87B81.98B83.49B82.35B91.46B99.37B112.04B114.77B111.44B111.62B106.34B106.20B105.71B103.75B130.51B128.42B130.73B126.90B133.83B142.26B140.55B
Total Liabilities21.10B25.00B57.43B59.26B54.85B54.50B55.15B53.17B56.49B61.85B67.38B78.07B79.68B74.91B72.17B69.49B69.75B68.85B66.06B91.61B88.64B90.89B86.35B96.36B104.87B104.19B
Total Equity16.00B14.62B14.63B15.65B17.22B18.28B20.86B24.28B20.65B24.28B26.04B27.40B28.59B29.57B31.66B29.25B28.63B29.00B29.52B30.79B31.19B31.05B31.54B31.32B31.57B31.11B
Cash3.64B853.42M2.98B4.16B4.91B7.36B10.44B12.75B10.15B9.65B10.62B16.54B17.75B13.22B10.95B10.03B13.51B16.12B14.59B13.42B14.79B19.53B17.25B19.96B19.34B14.96B
Total Debt----32.59B30.98B28.52B26.66B28.54B31.33B35.23B40.10B42.51B38.44B35.03B33.69B34.54B33.36B31.53B59.58B56.03B55.61B49.85B59.48B68.88B69.11B
Net Debt----27.67B23.62B18.07B13.91B18.39B21.68B24.61B23.56B24.76B25.22B24.08B23.66B21.03B17.24B16.94B46.16B41.24B36.08B32.59B39.52B49.54B54.15B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow688.05M1.40B4.99B4.04B6.04B6.19B7.21B7.60B1.93B3.38B7.26B7.42B6.06B5.28B6.45B4.14B5.50B7.17B4.49B7.89B10.69B10.37B10.68B10.72B7.59B8.27B
Investing Cash Flow-----5.15B-1.99B-2.44B-1.77B-2.22B-4.81B-9.25B-5.00B-5.57B-3.41B-2.86B-1.23B-1.48B-2.24B-2.52B-3.51B-2.41B-3.01B-3.57B-607.41M-2.27B-7.38B
Financing Cash Flow1.23B2.28B887.91M1.45B-138.60M-1.14B-1.96B-435.91M344.54M1.56B2.84B3.56B924.33M-5.46B-5.80B-3.79B-574.91M-2.29B-3.50B-5.41B-6.94B-2.63B-9.39B-7.39B-5.98B-5.23B
Capital Expenditure2.66B2.50B5.77B3.80B2.98B1.95B3.03B2.24B1.32B2.53B9.30B7.10B5.71B3.42B2.02B2.02B1.73B1.88B2.32B1.98B2.32B2.63B1.92B1.91B1.36B2.60B
Free Cash Flow----3.06B4.24B4.18B5.36B611.67M856.29M-2.05B323.40M350.82M1.86B4.43B2.13B3.77B5.29B2.17B5.91B8.37B7.74B8.76B8.81B6.23B5.67B
Dividends Paid218.70M241.04M114.01M109.51M-687.14M518.20M538.93M1.53B359.86M909.28M1.24B1.32B1.10B1.62B1.44B1.42B992.03M1.41B1.20B1.13B1.56B1.27B1.56B2.27B1.91B
FCF to OCF----50.63%68.55%57.95%70.51%31.67%25.30%-28.23%4.36%5.79%35.22%68.69%51.34%68.60%73.79%48.27%74.96%78.33%74.68%82.02%82.17%82.06%68.53%
Dividend Paid to FCF-----16.20%12.40%10.05%250.23%42.03%-44.39%384.25%375.49%58.95%36.62%67.65%37.55%18.75%65.33%20.34%13.51%20.09%14.53%17.67%36.41%33.74%

Earnings

Report DateApr 27, 2007Oct 30, 2007Apr 30, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Nov 15, 2010May 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 2, 2012Aug 31, 2012Nov 14, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014May 15, 2015Aug 14, 2015Nov 16, 2015May 16, 2016Aug 15, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020Apr 1, 2020Aug 14, 2020Nov 13, 2020Mar 23, 2021May 5, 2021Jul 27, 2021Nov 12, 2021Mar 4, 2022May 11, 2022Aug 11, 2022Nov 14, 2022Mar 2, 2023May 10, 2023Aug 14, 2023
EPS Estimate0.180.160.300.10-0.250.17--0.360.250.350.430.27--0.72-0.33-0.160.080.310.420.180.270.240.250.230.270.150.170.540.260.080.160.670.160.200.28--0.200.14--0.140.16-----------
EPS Actual0.190.340.210.08-0.01-0.010.150.460.520.400.080.540.520.150.370.470.47-0.040.270.510.530.130.330.260.210.230.100.090.510.220.070.140.370.170.080.270.570.280.130.150.370.320.160.320.450.450.230.580.520.50-0.090.230.220.38-0.020.560.440.560.51
Surprise5.56%112.50%-30.00%-20.00%--104.00%-11.76%--11.11%-68.00%54.29%20.93%-44.44%---34.72%--18.18%-231.25%62.50%6.45%-38.10%16.67%-14.81%-58.33%-64.00%121.74%-18.52%-53.33%-17.65%-31.48%-34.62%0.00%68.75%-14.93%75.00%-35.00%-46.43%---20.00%128.57%--64.29%262.50%-----------
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap30.92B
Enterprise Value76.84B
Trailing P/E14.73
Forward P/E12.84
PEG Ratio0.71
Price / Sales0.91
Price / Book1.04
EPS1.49
Book Value21.32
Revenue (TTM)34.02B
Gross Profit (TTM)19.69B
EBITDA6.27B
Profit Margin6.17%
Operating Margin13.10%
Return on Equity6.63%
Return on Assets2.05%
Shares Outstanding1.41B
Shares Float993.89M
Beta0.05
Dividend Yield5.64%
Dividend Rate1.25
Payout Ratio83.89%

Dividends

20231×
1.10Jul 18, 2023
20221×
0.90Jul 14, 2022
20211×
1.10Jul 28, 2021
20201×
0.80Jul 15, 2020
20191×
0.85Jul 15, 2019
20181×
1.00Jul 18, 2018
20171×
0.70Jul 19, 2017
20161×
1.00Aug 4, 2016
20151×
1.00Aug 6, 2015
20141×
1.15Aug 27, 2014
20131×
0.78Sep 10, 2013
20121×
0.95Aug 8, 2012
20111×
0.92Aug 10, 2011
20101×
0.65Aug 11, 2010
20091×
0.25Aug 6, 2009
20081×
1.06Jul 24, 2008
20071×
0.39Aug 10, 2007
20061×
0.37Aug 3, 2006
20051×
0.43Aug 4, 2005
20041×
0.17Jul 13, 2004
20021×
0.14Jul 23, 2002
20011×
0.14Jul 3, 2001
20001×
0.13Jul 5, 2000
19991×
0.12Jul 22, 1999

Stock Splits

  • Aug 27, 201451:50
  • Sep 10, 2013103:100
  • Aug 8, 201226:25
  • Aug 10, 201153:50
  • Aug 11, 201041:40
  • Aug 6, 2009103:100
  • Jul 24, 200821:20
  • Aug 10, 200726:25
  • Aug 3, 200626:25
  • Aug 4, 200521:20
  • Jul 3, 200127:25
  • Jul 5, 200011:10
  • Jul 22, 199927:25
  • Jun 30, 1998113:100
  • Jul 4, 19971781:1536
  • Oct 3, 1996501:494
  • Jun 10, 1996107:100