An-Shin Food Services Co Ltd

1259 · TWO · Consumer Cyclical / Restaurants

66.90TWD-1.60 (-2.34%)

Price History

Full chart

Market Stats

Previous Close68.50

Open68.50

Day Range66.90 – 68.50

52-Week Range54.74 – 69.00

Volume5.12K

Market Cap2.22B

P/E (TTM)19.32

Forward P/E16.18

EPS3.54

Dividend Yield1.76%

Beta-0.02

50-Day Avg63.71

200-Day Avg60.71

About

An-Shin Food Services Co.,Ltd., together with its subsidiaries, provides restaurant and information services in Taiwan and Mainland China. The company operates coffee shops and restaurants; and sells and markets hamburgers under the MOS BURGER brand. It also provides information and software integration services. The company was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOChing-Hui Hsieh
Employees0
HeadquartersNo. 66, Jingmao 2nd Rd, Taipei, Taiwan, 106, Taiwan
Websitehttps://www.mos.com.tw

Leadership

Ching-Hui HsiehGM & President
Jui-Hui YangFinancial Officer
Chien Ying LiaoAccounting Supervisor
Mr. Akio FukumitsuVP & Director
Mr. Hung-Tao ChenChief Audit Executive & Internal Audit Officer
Kuei Mei ChangCorporate Governance Officer

Financials

Income Statement

Currency: TWD	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	4.42B	4.66B	4.92B	5.25B	5.48B	5.34B	5.03B	5.73B	5.99B	6.05B	6.06B
Growth (%)	-	+5.40%	+5.48%	+6.77%	+4.42%	-2.60%	-5.76%	+13.73%	+4.69%	+0.86%	+0.27%
Cost of Revenue	3.25B	3.39B	3.64B	3.89B	4.06B	3.95B	3.80B	4.27B	4.56B	4.68B	4.70B
Gross Profit	1.17B	1.27B	1.28B	1.36B	1.42B	1.39B	1.24B	1.45B	1.43B	1.36B	1.37B
Gross Margin	26.48%	27.31%	25.95%	25.84%	25.94%	26.08%	24.59%	25.37%	23.93%	22.53%	22.53%
Operating Expense	1.04B	1.09B	1.10B	1.19B	1.25B	1.19B	1.11B	1.29B	1.23B	1.35B	1.38B
Operating Income	135.92M	180.63M	180.64M	167.66M	174.17M	199.53M	129.48M	167.46M	200.89M	12.14M	-14.25M
Operating Margin	3.07%	3.87%	3.67%	3.19%	3.18%	3.73%	2.57%	2.92%	3.35%	0.20%	-0.24%
EBITDA	-	-	354.87M	354.15M	894.72M	910.66M	847.17M	903.82M	925.87M	813.78M	783.90M
EBITDA Margin	-	-	7.21%	6.74%	16.31%	17.05%	16.83%	15.79%	15.45%	13.46%	12.93%
Net Income	131.23M	173.78M	168.63M	140.65M	161.95M	159.92M	99.34M	130.14M	167.44M	66.33M	79.38M
Net Income Margin	2.97%	3.73%	3.43%	2.68%	2.95%	2.99%	1.97%	2.27%	2.79%	1.10%	1.31%
Interest Expense	0	0	0	0	19.71M	19.90M	20.75M	24.71M	21.22M	17.20M	14.19M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.36%	0.37%	0.41%	0.43%	0.35%	0.28%	0.23%

Balance Sheet

Currency: TWD	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	2.61B	2.76B	2.95B	2.95B	4.57B	4.66B	5.29B	5.32B	5.82B	6.41B	6.87B
Total Liabilities	953.15M	1.06B	1.17B	1.16B	4.80M	2.72B	3.20B	3.32B	3.44B	3.91B	3.85B
Total Equity	1.60B	1.67B	1.74B	1.76B	1.83B	1.90B	2.07B	1.98B	2.37B	2.49B	3.01B
Cash	1.64B	1.76B	1.77B	1.75B	1.76B	1.50B	1.05B	1.08B	764.97M	750.41M	342.99M
Total Debt	-	-	-	-	-	1.61B	1.99B	2.05B	2.02B	-	-
Net Debt	-	-	-	-	-	107.40M	941.96M	969.17M	1.26B	-	188.01M

Cash Flow

Currency: TWD	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	394.99M	421.83M	395.57M	386.10M	784.99M	891.02M	749.60M	1.03B	826.69M	776.51M	785.61M
Investing Cash Flow	-120.29M	-198.50M	-321.76M	-296.25M	-194.37M	-568.90M	-633.37M	-405.01M	-	-	-
Financing Cash Flow	-40.58M	-101.40M	-60.58M	-113.94M	-572.45M	-584.13M	-570.13M	-591.55M	-598.13M	-	-
Capital Expenditure	75.20M	162.18M	231.85M	265.52M	148.14M	207.31M	182.79M	327.72M	803.41M	771.90M	313.13M
Free Cash Flow	-	-	155.29M	116.70M	621.98M	683.72M	566.81M	700.30M	23.27M	4.61M	472.48M
Dividends Paid	74.50M	90.69M	96.82M	112.95M	96.82M	103.27M	96.82M	74.50M	84.21M	58.30M	40.53M
FCF to OCF	-	-	39.26%	30.22%	79.23%	76.73%	75.62%	68.12%	2.82%	0.59%	60.14%
Dividend Paid to FCF	-	-	62.35%	96.79%	15.57%	15.10%	17.08%	10.64%	361.85%	1265.49%	8.58%

Earnings

Report Date	Dec 31, 2011	Apr 27, 2012	Aug 24, 2012
EPS Estimate	1.74	1.60	1.88
EPS Actual	0.84	1.02	0.61
Surprise	-51.71%	-36.25%	-67.55%
Timing	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.22B

Enterprise Value3.47B

Trailing P/E19.32

Forward P/E16.18

Price / Sales0.36

Price / Book0.78

EPS3.54

Book Value86.60

Revenue (TTM)6.16B

Gross Profit (TTM)1.42B

EBITDA227.82M

Profit Margin1.86%

Operating Margin-0.17%

Return on Equity4.45%

Return on Assets0.03%

Shares Outstanding32.39M

Shares Float8.67M

Beta-0.02

Dividend Yield1.76%

Dividend Rate1.20

Payout Ratio33.90%

Dividends

20261×

1.20Jun 25, 2026

20251×

1.20Jun 23, 2025

20241×

1.80Jun 5, 2024

20231×

2.60Mar 16, 2023

20221×

2.30Mar 16, 2022

20211×

2.99Sep 14, 2021

20201×

3.20Jun 23, 2020

20191×

3.00Jun 25, 2019

20181×

3.50Jun 26, 2018

20171×

3.00Jun 28, 2017

20161×

2.80Jun 28, 2016

20151×

2.30Jun 30, 2015

20141×

2.00Jun 25, 2014

20131×

2.50Jul 15, 2013

20121×

1.82Aug 29, 2012

Stock Splits

Aug 29, 20121.1:1