YOLFTbeta
Franbo Lines

Franbo Lines

2641 · TWO · Industrials / Marine Shipping

16.15TWD+0.15 (+0.94%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.10
Day Range16.00 – 16.20
52-Week Range16.30 – 23.10
Volume683.65K
Market Cap5.73B
P/E (TTM)8.03
Forward P/E0.00
EPS2.16
Dividend Yield2.86%
Beta0.73
50-Day Avg17.63
200-Day Avg18.57

About

Franbo Lines Corp., together with its subsidiaries, provides shipping services in Taiwan, Japan, Thailand, Singapore, Canada, Ireland, Panama, and Marshall Islands. It operates in two segments, Shipping and Construction. The company owns and constructs vessels; and offers ship chartering, agency, and consultancy, as well as bulk carrier brokerage, ocean freight forwarding and contracting, and other related services. It also provides ship management services, including ship safety and environmental protection, ship maintenance and supply, repair and construction supervision, insurance and legal affairs, and crew recruitment and training management. The company was incorporated in 1998 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOBao An Zhang
  • Employees0
  • HeadquartersNo. 31, Haibian Road, Kaohsiung, Taiwan, 802609, Taiwan
  • Websitehttps://www.franbo.com.tw

Leadership

  • Bao An ZhangGeneral Manager
  • Mr. Wilson LinCFO & VP of Management Office

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.97M628.87M645.55M668.32M704.65M725.25M802.60M740.25M795.09M787.40M747.53M1.23B1.47B1.34B1.65B2.37B
Growth (%)-+110.35%+2.65%+3.53%+5.44%+2.92%+10.67%-7.77%+7.41%-0.97%-5.06%+64.02%+19.64%-8.81%+23.68%+43.12%
Cost of Revenue256.29M502.11M543.12M555.13M579.21M607.90M695.59M644.15M589.28M576.97M552.95M756.55M698.94M727.43M892.41M1.38B
Gross Profit42.68M126.75M102.43M113.19M125.44M117.35M107.02M96.10M205.81M210.43M194.58M469.59M768.01M610.23M761.99M984.28M
Gross Margin14.28%20.16%15.87%16.94%17.80%16.18%13.33%12.98%25.89%26.72%26.03%38.30%52.35%45.62%46.06%41.57%
Operating Expense20.58M43.37M40.85M39.97M52.80M51.05M54.88M59.27M58.16M31.71M34.14M53.42M-582.50M97.84M85.92M133.73M
Operating Income22.10M83.39M61.58M73.22M72.64M66.30M52.13M36.83M147.65M178.72M160.44M416.18M1.35B512.40M676.07M850.54M
Operating Margin7.39%13.26%9.54%10.96%10.31%9.14%6.50%4.98%18.57%22.70%21.46%33.94%92.06%38.31%40.86%35.92%
EBITDA99.36M221.29M203.60M222.47M245.90M252.34M327.99M-166.95M413.20M444.47M445.17M721.24M1.61B763.11M1.09B1.53B
EBITDA Margin33.23%35.19%31.54%33.29%34.90%34.79%40.87%-22.55%51.97%56.45%59.55%58.82%109.56%57.05%66.15%64.76%
Net Income14.95M77.78M35.76M49.27M52.92M56.46M43.00K-491.81M91.86M80.59M95.18M375.26M1.28B424.40M584.90M646.10M
Net Income Margin5.00%12.37%5.54%7.37%7.51%7.79%0.01%-66.44%11.55%10.24%12.73%30.61%87.25%31.73%35.35%27.29%
Interest Expense11.91M27.66M32.43M26.92M28.68M47.14M79.60M80.48M99.47M95.84M64.32M42.81M61.90M96.03M161.81M296.84M
Interest Expense % of Total Revenue3.99%4.40%5.02%4.03%4.07%6.50%9.92%10.87%12.51%12.17%8.60%3.49%4.22%7.18%9.78%12.54%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.90B2.62B2.31B2.44B3.26B4.22B4.86B4.25B4.39B4.36B4.62B5.72B8.01B8.93B12.24B15.04B
Total Liabilities-1.00B1.61B1.31B1.39B1.94B2.65B3.07B2.88B2.82B2.77B3.05B2.84B2.68B2.73B4.20B6.22B
Total Equity-902.39M1.01B994.59M1.05B1.32B1.57B1.78B1.38B1.57B1.59B1.56B2.88B5.34B6.20B7.48B8.07B
Cash-214.05M56.30M140.49M116.94M88.75M120.29M74.98M470.11M167.17M49.47M108.93M494.46M1.60B448.71M475.52M1.12B
Total Debt-790.54M1.35B1.03B1.28B1.81B2.54B2.98B2.78B2.68B2.64B2.12B2.31B2.15B2.23B--
Net Debt-576.48M1.29B892.04M1.16B1.72B2.42B2.91B2.31B2.51B2.59B2.01B1.82B550.44M1.78B3.35B4.79B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.87M165.65M164.51M204.44M202.07M220.20M196.09M377.91M406.31M316.30M345.80M677.79M358.27M476.97M971.29M1.35B
Investing Cash Flow--------210.81M-644.33M-473.67M-181.99M-1.10B325.80M---
Financing Cash Flow637.77M553.22M-267.26M16.72M222.18M792.23M716.34M250.75M-142.48M51.01M-70.12M783.30M381.85M522.24M--
Capital Expenditure313.74M951.67M18.00M253.02M391.37M981.67M928.89M276.61M864.01M405.63M66.77M1.24B834.56M2.52B3.43B4.58B
Free Cash Flow-194.87M-786.01M146.52M-48.57M-189.30M-761.46M-732.81M101.29M-457.69M-89.32M279.03M-566.33M-476.29M-2.04B-2.45B-3.23B
Dividends Paid--19.00M19.00M19.00M23.90M14.95M15.11M15.11M15.11M15.11M150.91M150.91M358.74M148.79M156.27M
FCF to OCF-163.94%-474.49%89.06%-23.76%-93.68%-345.80%-373.72%26.80%-112.65%-28.24%80.69%-83.56%-132.94%-427.72%-252.73%-239.59%
Dividend Paid to FCF--12.97%-39.12%-10.04%-3.14%-2.04%14.92%-3.30%-16.92%5.42%-26.65%-31.68%-17.58%-6.06%-4.83%

Earnings

Report DateMay 28, 2014Sep 3, 2014Nov 12, 2014Mar 30, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Mar 10, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 8, 2018Aug 5, 2018Nov 5, 2018Mar 10, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Mar 11, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate--0.150.220.17-------------0.120.120.15----------------0.470.460.64
EPS Actual0.190.160.090.210.170.110.030.37-0.13-0.040.030.10-0.090.000.05-3.110.170.120.200.130.120.110.110.160.160.130.170.130.170.450.640.811.291.081.501.840.290.410.620.54
Surprise---40.00%-4.55%0.00%-------------66.67%8.33%-20.00%-----------------12.77%34.78%-15.63%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-----------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap5.73B
Enterprise Value9.26B
Trailing P/E8.03
Forward P/E0.00
Price / Sales2.30
Price / Book0.69
EPS2.16
Book Value25.49
Revenue (TTM)2.49B
Gross Profit (TTM)1.05B
EBITDA1.46B
Profit Margin30.71%
Operating Margin34.41%
Return on Equity9.95%
Return on Assets4.00%
Shares Outstanding330.33M
Shares Float251.92M
Beta0.73
Dividend Yield2.86%
Dividend Rate0.50
Payout Ratio31.85%

Dividends

20261×
0.50Jun 23, 2026
20251×
0.49Jun 27, 2025
20241×
0.48Jun 25, 2024
20231×
1.48Mar 30, 2023
20221×
0.77Jun 20, 2022
20201×
0.09Jul 20, 2020
20161×
0.12Jul 28, 2016
20151×
0.23Jul 24, 2015
20141×
0.23Jul 24, 2014
20131×
0.23Jul 24, 2013
20121×
0.23Jul 24, 2012

Stock Splits

  • Jul 20, 20201010:1000
  • Aug 15, 2018793.5829:1000