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Feng Tay Enterprises Co Ltd

Feng Tay Enterprises Co Ltd

9910 · TW · Consumer Cyclical / Footwear & Accessories

66.50TWD+1.80 (+2.78%)

Price History

Full chart

Market Stats

Previous Close64.70
Open64.90
Day Range64.10 – 66.90
52-Week Range63.44 – 129.93
Volume1.62M
Market Cap66.95B
P/E (TTM)13.78
Forward P/E22.68
EPS4.92
Dividend Yield6.05%
Beta0.40
50-Day Avg69.06
200-Day Avg80.21

About

Feng Tay Enterprises Co., Ltd. manufactures and sells athletic shoes in Singapore, the United States, Mainland China, Switzerland, Mexico, and internationally. The company provides casual shoes, ice skates, ski boots, golf balls, soccer balls, backpacks, ice hockey helmets and clubs, shoe parts, shoe molds, and tools. It offers international trade services; manufactures and repairs molds, cutting dies, shoe lasts, and injections, as well as processes metal parts; manufactures and processes plastic products; produces semi-finished footwear, protective gear, and other supporting products, as well as footwear accessories; engages in the wholesale and retail of general merchandise, and provision of related services; and develops industrial parks. The company was founded in 1971 and is headquartered in Douliou City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Chao-Chi Chen
  • Employees0
  • HeadquartersNo. 52 Kegong 8th Road, Douliou, Taiwan, 640111, Taiwan
  • Websitehttps://www.fengtay.com

Leadership

  • Mr. Chao-Chi ChenGM, President & Director · b. 1963
  • Zong Hong LiAccounting Supervisor
  • Mr. Shi-Chung YehGeneral Manager of Group Technology Division
  • Mr. Bo Ya YouDeputy General Manager of Sustainable Development Division
  • Ms. Fang-Wei HsuChief Corporate Governance Officer
  • Ms. Pei-Ying LeeChief Internal Audit Officer
  • Ms. Yi-Feng PongChief Information Security Officer

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 Revenue16.38B17.07B18.83B19.27B20.23B24.15B24.16B25.13B27.20B26.65B29.97B35.46B36.85B38.15B47.65B55.80B58.12B58.63B64.50B73.93B68.96B70.35B95.90B85.77B87.49B83.51B
Growth (%)-+4.18%+10.30%+2.33%+5.01%+19.37%+0.06%+4.00%+8.25%-2.04%+12.47%+18.30%+3.92%+3.53%+24.92%+17.10%+4.16%+0.88%+10.00%+14.62%-6.72%+2.02%+36.32%-10.57%+2.01%-4.54%
Cost of Revenue11.87B12.57B13.85B14.51B14.96B18.16B19.72B20.38B22.22B20.46B24.14B29.83B29.78B30.71B37.89B44.04B44.69B45.15B48.73B55.92B52.50B54.45B72.62B67.99B67.67B64.76B
Gross Profit------4.45B4.76B4.99B6.19B5.83B5.63B7.07B7.44B9.77B11.77B13.43B13.48B15.77B18.01B16.46B15.90B23.29B17.78B19.81B18.75B
Gross Margin------18.41%18.92%18.33%23.21%19.45%15.88%19.18%19.50%20.50%21.08%23.11%22.99%24.45%24.36%23.87%22.60%24.28%20.73%22.65%22.45%
Operating Expense------3.17B3.65B3.69B3.83B4.20B4.11B4.31B4.54B5.27B6.24B7.01B7.68B8.44B8.09B9.39B9.52B11.93B11.19B12.42B11.31B
Operating Income1.63B1.35B1.58B1.71B1.66B1.98B1.27B1.11B1.29B2.35B1.63B1.52B2.75B2.91B4.50B5.52B6.42B5.80B7.33B9.92B7.07B6.38B11.35B6.58B7.39B7.44B
Operating Margin9.92%7.89%8.37%8.86%8.21%8.19%5.27%4.42%4.75%8.83%5.44%4.30%7.48%7.62%9.45%9.90%11.05%9.88%11.36%13.42%10.25%9.06%11.84%7.68%8.45%8.91%
EBITDA------2.44B2.68B2.38B3.61B3.27B3.33B4.04B4.61B5.79B6.96B8.08B7.47B9.14B11.94B10.14B9.60B16.51B10.24B12.04B11.25B
EBITDA Margin------10.10%10.68%8.76%13.56%10.89%9.39%10.96%12.08%12.16%12.47%13.90%12.73%14.16%16.15%14.70%13.65%17.22%11.93%13.76%13.47%
Net Income676.88M929.47M1.05B1.10B1.16B1.20B815.16M1.27B883.51M1.51B1.55B1.43B1.68B2.29B3.09B4.24B4.45B4.40B5.26B6.23B4.88B4.54B9.08B4.97B5.87B5.04B
Net Income Margin4.13%5.45%5.55%5.69%5.75%4.98%3.37%5.03%3.25%5.67%5.17%4.04%4.56%6.01%6.48%7.59%7.66%7.50%8.16%8.43%7.07%6.46%9.47%5.80%6.71%6.03%
R&D571.10M617.59M687.25M683.21M785.94M861.82M890.20M805.42M777.04M836.71M948.92M1.02B1.03B1.09B1.28B1.60B1.88B2.08B2.23B2.55B2.53B2.48B2.93B2.68B2.96B2.96B
R&D as % of Total Revenue3.49%3.62%3.65%3.55%3.88%3.57%3.68%3.20%2.86%3.14%3.17%2.88%2.80%2.86%2.68%2.86%3.23%3.55%3.45%3.45%3.67%3.52%3.05%3.12%3.38%3.54%
Interest Expense000000108.66M135.10M138.92M94.26M66.25M88.45M92.55M67.77M60.01M60.12M45.53M54.64M66.30M136.03M125.62M150.01M167.04M252.12M283.97M249.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.54%0.51%0.35%0.22%0.25%0.25%0.18%0.13%0.11%0.08%0.09%0.10%0.18%0.18%0.21%0.17%0.29%0.32%0.30%

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 Assets12.84B13.42B14.31B14.53B15.39B17.50B17.63B18.27B19.12B19.31B19.58B21.70B20.93B21.50B25.40B28.70B30.89B31.04B34.19B41.27B43.79B46.93B51.31B50.65B54.39B52.69B
Total Liabilities4.12B3.25B3.43B3.63B4.24B5.00B7.15B7.39B8.23B8.14B9.45B10.86B9.71B10.23B12.97B13.82B15.43B15.61B16.20B22.53B24.43B27.06B24.44B25.59B25.56B24.87B
Total Equity4.62B5.46B5.93B6.07B6.35B7.01B7.01B7.53B7.47B8.16B8.02B8.71B9.03B9.75B10.85B13.10B13.85B13.68B16.00B16.61B17.34B18.11B24.99B23.16B26.84B25.80B
Cash215.28M502.02M2.32B1.72B2.18B2.62B1.97B2.04B1.34B1.53B1.20B1.30B1.81B1.58B1.89B2.37B2.50B2.03B3.21B4.04B4.72B3.82B5.08B3.86B5.14B5.28B
Total Debt------4.07B3.76B4.06B4.26B5.22B5.78B4.56B2.74B3.34B2.72B2.81B3.61B2.04B5.44B5.03B9.76B3.55B6.31B7.00B6.43B
Net Debt------2.10B1.72B2.72B2.73B4.02B4.48B2.75B1.16B1.45B343.62M306.38M1.58B-1.17B1.40B309.22M5.94B-1.53B2.45B1.86B1.14B

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 Flow2.32B2.42B2.21B2.34B3.13B2.98B1.90B2.79B2.03B3.45B2.32B2.67B3.93B3.89B4.65B6.86B6.15B5.20B8.50B9.39B8.59B1.76B16.85B7.30B8.22B8.72B
Investing Cash Flow-------3.03B-1.10B-2.46B-1.10B-1.69B-1.66B-1.30B-635.30M-1.92B-3.09B-2.79B-2.54B-1.94B-5.67B-3.83B-3.18B-4.87B-4.34B-2.97B-2.72B
Financing Cash Flow------667.17M-1.45B-203.66M-2.11B-803.91M-729.64M-2.05B-3.45B-2.32B-3.00B-3.07B-2.94B-5.20B-2.63B-3.68B710.50M-10.93B-4.50B-4.26B-5.50B
Capital Expenditure1.45B970.74M913.00M610.54M997.16M2.15B1.55B1.56B2.55B1.25B1.89B1.65B1.38B1.04B2.08B3.06B2.80B2.64B2.08B5.74B3.58B3.47B4.60B4.20B3.16B3.03B
Free Cash Flow------357.41M1.23B-525.63M2.20B432.07M1.01B2.55B2.85B2.57B3.80B3.35B2.56B6.42B3.65B5.01B-1.72B12.25B3.10B5.06B5.69B
Dividends Paid136.67M253.66M699.81M844.04M850.63M948.34M1.04B1.04B990.45M588.37M882.56M935.51M935.51M1.18B1.84B2.14B2.98B3.47B3.34B4.48B2.94B3.26B3.61B6.79B4.25B5.04B
FCF to OCF------18.78%44.06%-25.91%63.80%18.64%38.02%64.94%73.32%55.28%55.44%54.48%49.16%75.52%38.86%58.36%-97.77%72.70%42.49%61.54%65.24%
Dividend Paid to FCF------291.03%84.84%-188.43%26.77%204.26%92.26%36.70%41.28%71.43%56.30%89.04%135.93%52.05%122.65%58.63%-190.10%29.51%218.86%83.96%88.50%

Earnings

Report DateJun 2, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 23, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 15, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 19, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 20, 2015Apr 15, 2015Aug 11, 2015Nov 12, 2015Jan 14, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 27, 2017Apr 12, 2017Jul 13, 2017Oct 13, 2017Jan 12, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Jan 11, 2019Apr 11, 2019Aug 13, 2019Oct 11, 2019Jan 10, 2020May 7, 2020Jul 10, 2020Nov 13, 2020Mar 22, 2021May 7, 2021Aug 12, 2021Nov 12, 2021Mar 18, 2022May 9, 2022Aug 11, 2022Nov 10, 2022Mar 14, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 14, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Mar 6, 2025May 8, 2025Aug 14, 2025Nov 12, 2025Mar 10, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate--0.30-0.53-0.510.41--0.530.40---0.67-0.850.691.031.291.091.111.760.961.211.231.181.691.231.291.340.971.401.581.571.121.601.781.661.330.971.321.201.681.79-0.131.651.762.252.422.040.961.151.661.491.361.531.811.561.301.031.841.570.871.31
EPS Actual0.400.390.460.320.320.160.510.460.210.430.500.550.410.650.660.610.660.620.890.951.260.961.271.760.921.411.180.991.141.181.291.220.771.431.601.531.491.661.841.321.290.801.471.221.861.72-0.421.832.102.622.761.930.761.211.711.361.291.601.451.601.160.731.761.450.681.03
Surprise--53.33%--39.62%-0.00%12.20%---5.66%37.50%----8.96%--27.06%28.99%-7.77%-2.33%-11.93%14.41%0.00%-4.17%16.53%-4.07%-16.10%-32.54%-4.07%0.00%-8.96%-20.62%2.14%1.27%-2.55%33.04%3.75%3.37%-20.48%-3.01%-17.53%11.36%1.67%10.71%-3.91%-223.08%10.91%19.32%16.44%14.05%-5.39%-20.83%5.22%3.01%-8.72%-5.15%4.58%-19.89%2.56%-10.44%-29.13%-4.35%-7.64%-21.64%-21.37%
Timing--After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours---After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap66.95B
Enterprise Value70.31B
Trailing P/E13.78
Forward P/E22.68
PEG Ratio2.13
Price / Sales0.82
Price / Book2.92
EPS4.92
Book Value23.95
Revenue (TTM)82.00B
Gross Profit (TTM)16.75B
EBITDA8.59B
Profit Margin5.92%
Operating Margin5.92%
Return on Equity21.25%
Return on Assets7.03%
Shares Outstanding987.48M
Shares Float459.79M
Beta0.40
Dividend Yield6.05%
Dividend Rate4.10
Payout Ratio83.33%

Dividends

20261×
4.10Jun 15, 2026
20251×
5.10Jun 16, 2025
20241×
4.30Jun 21, 2024
20231×
7.70Aug 4, 2023
20221×
3.66Jul 5, 2022
20211×
3.30Aug 3, 2021
20201×
2.98Aug 18, 2020
20191×
4.99Jul 23, 2019
20181×
3.38Jul 17, 2018
20171×
3.52Jul 6, 2017
20161×
2.70Jul 26, 2016
20151×
2.11Aug 27, 2015
20141×
1.79Aug 5, 2014
20131×
1.19Jul 23, 2013
20121×
0.92Jul 20, 2012
20111×
0.95Jun 29, 2011
20101×
0.84Jul 22, 2010
20091×
0.60Jun 29, 2009
20081×
0.99Jun 11, 2008
20071×
0.68Jun 27, 2007
20061×
0.76Jun 29, 2006
20051×
0.70Jul 6, 2005
20041×
0.62Jul 14, 2004
20031×
0.85Jun 27, 2003

Stock Splits

  • Aug 4, 20231120:1000
  • Aug 18, 20201200:1000
  • Jul 23, 20191100:1000
  • Jul 26, 20161120:1000
  • Aug 27, 20151030:1000
  • Aug 5, 20141040:1000
  • Jul 23, 20131.04:1
  • Jul 20, 20121.03:1
  • Jul 22, 20101060:1000
  • Jun 27, 2007102.4:100
  • Jun 29, 2006107:100
  • Jul 6, 2005108:100
  • Jul 14, 20041.08:1
  • Jul 25, 2002110:100
  • Jul 17, 2001110:100
  • Jun 27, 2000116:100