YOLFTbeta
29

Tonlin Department Store Co Ltd

2910 · TW · Consumer Cyclical / Department Stores

22.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.60
Open22.60
Day Range22.60 – 23.55
52-Week Range19.29 – 31.10
Volume14.01K
Market Cap4.12B
P/E (TTM)12.77
Forward P/E0.00
EPS1.84
Dividend Yield4.41%
Beta0.19
50-Day Avg24.11
200-Day Avg22.42

About

Tonlin Department Store Co.,Ltd. operates retail department stores and engages in investment and construction activities in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafés and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hua-Li Weng
  • Employees0
  • HeadquartersNo. 197, Zhongxiao East Road, Taipei, Taiwan, 10690, Taiwan
  • Websitehttps://www.tonlin.com.tw

Leadership

  • Mr. Hua-Li WengPresident & Director · b. 1975
  • Wan Yi LinAccounting officer & Finance Manager
  • Ms. Kuo Mei-ChunDirector of Taoyuan Branch
  • Ms. Ju-I WengCFO & Director · b. 1972

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 Revenue2.19B2.19B2.31B2.31B2.07B2.00B1.81B1.89B2.01B2.02B1.91B663.42M980.63M669.68M665.76M282.05M436.09M650.18M554.44M528.60M711.97M684.08M606.04M518.35M
Growth (%)--0.20%+5.83%-0.06%-10.29%-3.48%-9.50%+4.56%+6.20%+0.53%-5.34%-65.35%+47.81%-31.71%-0.59%-57.63%+54.61%+49.09%-14.72%-4.66%+34.69%-3.92%-11.41%-14.47%
Cost of Revenue1.70B1.70B1.80B1.80B1.64B1.61B1.47B1.49B1.58B1.61B1.49B256.63M485.09M267.61M271.55M47.75M137.59M323.95M190.01M205.91M360.52M284.36M175.01M61.38M
Gross Profit-------400.16M435.82M412.12M428.22M406.80M495.54M402.06M394.20M234.30M298.50M326.23M364.43M322.69M351.45M399.72M431.03M456.97M
Gross Margin-------21.12%21.66%20.37%22.36%61.32%50.53%60.04%59.21%83.07%68.45%50.18%65.73%61.05%49.36%58.43%71.12%88.16%
Operating Expense-------247.00M262.75M255.22M248.85M270.19M290.07M298.64M338.38M144.00M181.23M156.11M173.08M151.16M199.95M190.79M193.86M177.87M
Operating Income299.12M306.85M357.86M391.45M354.27M301.29M244.70M153.16M173.07M156.90M179.37M136.60M205.47M103.43M55.82M90.30M117.27M170.12M191.35M171.53M151.50M208.93M237.17M279.11M
Operating Margin13.66%14.04%15.47%16.93%17.08%15.05%13.51%8.08%8.60%7.76%9.37%20.59%20.95%15.44%8.38%32.02%26.89%26.16%34.51%32.45%21.28%30.54%39.13%53.85%
EBITDA-------196.72M226.36M201.12M222.11M188.42M275.36M176.81M133.28M72.83M176.11M255.66M269.36M245.36M222.73M355.75M394.12M356.07M
EBITDA Margin-------10.38%11.25%9.94%11.60%28.40%28.08%26.40%20.02%25.82%40.38%39.32%48.58%46.42%31.28%52.00%65.03%68.69%
Net Income223.23M247.30M212.58M272.42M238.18M265.99M217.31M119.42M147.19M122.01M125.87M99.92M170.51M80.54M36.57M25.96M90.10M111.78M114.16M140.69M96.39M204.91M197.94M215.08M
Net Income Margin10.19%11.31%9.19%11.78%11.48%13.29%11.99%6.30%7.32%6.03%6.57%15.06%17.39%12.03%5.49%9.21%20.66%17.19%20.59%26.62%13.54%29.95%32.66%41.49%
Interest Expense00000009.61M7.70M8.47M12.94M22.69M31.51M33.52M29.11M29.10M30.83M36.75M35.11M29.68M36.57M46.24M47.83M54.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.38%0.42%0.68%3.42%3.21%5.01%4.37%10.32%7.07%5.65%6.33%5.62%5.14%6.76%7.89%10.44%

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 Assets3.71B3.80B3.64B3.45B3.32B3.14B2.91B3.77B3.74B4.41B4.60B5.17B5.35B5.55B5.62B5.78B6.60B6.29B6.26B6.02B5.70B5.59B5.97B6.37B
Total Liabilities2.33B2.24B1.85B1.53B1.42B1.17B1.02B1.90B1.72B2.10B2.32B2.96B3.07B3.34B3.36B3.58B4.34B3.92B3.90B3.62B3.31B3.00B3.25B3.61B
Total Equity1.37B1.56B1.80B1.91B1.90B1.97B1.90B1.87B2.01B2.31B2.27B2.22B2.27B2.21B2.26B2.20B2.25B2.37B2.36B2.40B2.39B2.59B2.72B2.76B
Cash47.33M24.73M93.12M90.40M86.27M116.64M120.81M264.50M184.50M123.33M131.65M110.71M99.77M65.53M119.30M82.06M104.52M106.18M98.79M104.42M160.34M128.93M116.28M130.65M
Total Debt-------1.66B1.43B1.65B1.83B2.45B2.58B2.87B2.84B3.23B3.65B3.40B3.32B3.21B2.87B2.54B2.77B3.16B
Net Debt-------1.39B1.25B1.52B1.69B2.34B2.49B2.81B2.72B3.14B3.55B3.29B3.22B3.10B2.71B2.42B2.66B3.02B

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 Flow317.61M301.28M282.26M466.13M262.37M233.75M148.71M-552.93M182.30M31.25M3.75M-188.60M447.88M106.83M13.77M-82.01M298.75M398.98M168.19M262.85M555.13M285.73M424.88M245.43M
Investing Cash Flow383.32M-165.14M75.56M69.22M196.76M168.49M-28.46M-44.01M-120.59M-49.89M-261.39M-495.94M-323.23M83.48M-285.56M-662.00M-208.39M19.81M-40.99M-64.10M16.78M-627.79M-372.68M
Financing Cash Flow-------725.07M-218.30M28.17M54.46M468.60M37.12M182.16M-43.47M330.33M385.71M-188.94M-195.39M-216.23M-435.12M-333.92M190.25M215.37M
Capital Expenditure21.81M10.30M53.22M6.47M4.61M10.68M8.64M45.80M53.18M164.06M17.21M52.75M40.04M36.10M15.02M267.24M647.36M195.83M11.60M83.33M27.86M4.97M609.00K7.79M
Free Cash Flow--------598.73M129.12M-132.81M-13.46M-241.35M407.84M70.73M-1.25M-349.25M-348.61M203.15M156.58M179.53M527.27M280.75M424.27M237.64M
Dividends Paid209.97M52.49M-192.47M262.46M209.97M209.97M174.98M-139.98M174.98M174.98M122.48M122.78M87.70M87.70M122.78M122.78M122.78M87.70M87.70M-59.69M166.63M
FCF to OCF-------108.28%70.83%-424.97%-359.27%127.97%91.06%66.21%-9.09%425.87%-116.69%50.92%93.10%68.30%94.98%98.26%99.86%96.83%
Dividend Paid to FCF--------29.22%--105.40%-1299.78%-72.50%30.03%173.58%-7004.95%-25.11%-35.22%60.44%78.41%48.85%16.63%-14.07%70.12%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.170.080.120.310.250.220.180.190.290.220.030.140.250.070.180.220.200.140.120.110.330.350.140.160.110.120.070.160.040.010.16-0.000.090.160.08-0.180.180.160.080.090.280.050.100.21-0.050.200.210.290.210.110.160.320.050.090.200.200.32
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value6.84B
Trailing P/E12.77
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.62
Price / Book1.50
EPS1.84
Book Value15.78
Revenue (TTM)540.84M
Gross Profit (TTM)470.45M
EBITDA368.01M
Profit Margin59.40%
Operating Margin50.82%
Return on Equity11.91%
Return on Assets2.85%
Shares Outstanding175.40M
Shares Float33.96M
Beta0.19
Dividend Yield4.41%
Dividend Rate1.04
Payout Ratio56.66%

Dividends

20261×
1.04Mar 30, 2026
20251×
0.95Mar 31, 2025
20241×
0.34Jul 10, 2024
20221×
0.50Apr 14, 2022
20211×
0.50Apr 22, 2021
20201×
0.70Apr 22, 2020
20171×
0.50Jun 22, 2017
20151×
0.70Jun 22, 2015
20141×
0.70Jun 24, 2014
20131×
1.00Jun 24, 2013
20121×
1.00Jul 3, 2012
20111×
0.80Jul 11, 2011
20091×
1.00Jul 23, 2009
20081×
1.20Jul 3, 2008
20071×
1.20Jul 5, 2007
20061×
1.50Jun 1, 2006
20051×
1.10Jun 2, 2005
20031×
0.30Jul 9, 2003
20021×
1.20Jun 21, 2002
20011×
1.00Jun 6, 2001
20001×
0.91Jun 29, 2000
19991×
1.24Jun 29, 1999

Stock Splits

  • Jul 19, 2000110:100