YOLFTbeta
Taiwan FamilyMart Co Ltd

Taiwan FamilyMart Co Ltd

5903 · TWO · Consumer Cyclical / Department Stores

185.00TWD+0.50 (+0.27%)

Price History

Full chart

Market Stats

Previous Close184.50
Open184.50
Day Range184.50 – 185.00
52-Week Range179.12 – 190.22
Volume32.93K
Market Cap41.52B
P/E (TTM)23.82
Forward P/E27.62
EPS7.81
Dividend Yield3.49%
Beta0.16
50-Day Avg185.73
200-Day Avg189.36

About

Taiwan FamilyMart Co., Ltd., together with its subsidiaries, operates a chain of convenience stores in Taiwan. It operates through Retail, Logistics, and Others segments. The company retails food products, household merchandise, books, and magazines; and operates loyalty programs. It also provides catering; warehousing and packaging; electronic information; system integrated; car freight, cargo handling, and manpower dispatch; and logistics services. In addition, the company engages in the sale and service of computer software and related equipment; and electronic payment enterprise activities. Further, it provides food manufacturing, franchise, agency collection, and related services. Taiwan FamilyMart Co., Ltd. was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jung-Ting Yeh
  • Employees0
  • HeadquartersNo. 61, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.family.com.tw

Leadership

  • Mr. Jung-Ting YehChairman & CEO
  • Mr. Tung-Tu HsuehGM, COO & Director
  • Mr. Tsung-Chi HsuAccounting Supervisor
  • Mr. Sheng-Fu WuExecutive Vice President & Director

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 Revenue15.03B17.61B21.07B23.60B26.39B28.49B29.56B32.21B36.51B37.88B41.49B45.84B52.20B53.75B56.07B57.79B60.57B64.43B71.72B77.73B85.37B83.66B90.74B99.61B105.10B110.04B
Growth (%)-+17.22%+19.65%+11.97%+11.84%+7.97%+3.76%+8.96%+13.34%+3.76%+9.54%+10.48%+13.86%+2.98%+4.30%+3.07%+4.80%+6.37%+11.32%+8.38%+9.82%-2.00%+8.47%+9.77%+5.52%+4.70%
Cost of Revenue10.94B12.70B15.13B16.75B18.64B20.32B20.95B22.41B24.67B25.42B27.88B30.67B35.83B33.50B34.60B36.83B38.12B40.11B45.17B49.15B54.30B53.45B57.83B63.25B66.72B69.99B
Gross Profit---------------20.96B22.45B24.32B26.55B28.58B31.07B30.21B32.91B36.36B38.39B40.05B
Gross Margin---------------36.26%37.07%37.74%37.02%36.77%36.39%36.11%36.27%36.50%36.52%36.39%
Operating Expense---------------19.58B21.05B22.98B24.78B26.16B28.25B28.54B31.23B34.34B36.33B38.19B
Operating Income136.95M185.40M528.66M625.89M781.63M801.40M706.49M784.37M932.74M1.04B1.22B1.24B1.15B1.20B1.37B1.37B1.39B1.34B1.77B2.41B2.82B1.67B1.68B2.01B2.06B1.85B
Operating Margin0.91%1.05%2.51%2.65%2.96%2.81%2.39%2.43%2.55%2.75%2.93%2.70%2.20%2.23%2.44%2.38%2.30%2.08%2.47%3.11%3.31%1.99%1.85%2.02%1.96%1.69%
EBITDA-----------------3.78B4.09B9.18B10.16B9.61B10.69B11.03B14.40B12.43B
EBITDA Margin-----------------5.87%5.71%11.82%11.90%11.49%11.79%11.07%13.70%11.30%
Net Income156.96M221.99M410.52M552.49M654.32M682.80M629.30M632.29M705.55M728.41M935.58M1.00B855.25M1.10B1.29B1.28B1.38B1.41B1.61B1.83B2.13B1.34B1.84B1.61B3.80B1.70B
Net Income Margin1.04%1.26%1.95%2.34%2.48%2.40%2.13%1.96%1.93%1.92%2.25%2.19%1.64%2.04%2.31%2.21%2.27%2.18%2.25%2.35%2.49%1.61%2.03%1.62%3.62%1.54%
Interest Expense00000000000000000019.98M217.42M223.16M240.79M297.08M324.62M339.43M385.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.28%0.26%0.29%0.33%0.33%0.32%0.35%

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 Assets4.55B5.22B5.99B7.09B7.89B9.57B9.73B11.30B13.00B14.23B15.44B16.72B18.35B20.53B23.11B24.46B26.51B28.68B32.76B57.21B61.47B67.61B73.59B75.45B79.73B81.32B
Total Liabilities2.91B3.36B3.75B4.43B4.85B6.27B6.28B7.56B9.10B10.16B11.00B12.07B13.65B15.93B18.17B19.55B21.24B23.21B26.98B50.92B54.49B60.61B65.71B66.84B68.19B70.68B
Total Equity1.65B1.86B2.24B2.67B3.03B3.30B3.45B3.59B3.72B3.88B4.20B4.39B4.41B4.36B4.67B4.65B4.98B5.17B5.47B5.98B6.61B6.34B7.19B7.50B10.23B9.40B
Cash649.40M271.90M154.46M212.63M368.16M1.36B1.92B2.22B4.19B3.59B4.33B4.83B4.47B4.76B5.63B5.60B6.43B7.97B9.83B8.92B9.30B7.24B6.81B6.48B8.07B7.16B

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 Flow992.36M660.74M1.37B1.62B1.52B2.40B956.56M2.03B3.29B1.94B2.68B3.32B3.53B3.92B2.86B3.55B4.51B4.42B5.11B9.51B10.71B8.63B10.24B11.40B12.21B10.40B
Investing Cash Flow----------------2.12B-3.34B-1.97B-2.23B-4.44B-3.51B-5.45B-4.31B---
Financing Cash Flow62.12M78.59M53.65M-----------704.83M-1.46B-334.28M-911.20M-1.01B-5.99B-6.82B-5.23B-6.36B---
Capital Expenditure622.92M562.91M510.31M1.16B1.21B688.15M998.85M929.19M973.10M1.86B1.16B2.29B2.58B2.61B2.77B2.11B3.53B2.05B1.95B3.73B2.96B6.60B4.36B4.94B4.90B4.56B
Free Cash Flow-----------------2.28B2.76B5.64B7.62B1.85B5.61B6.46B7.31B5.83B
Dividends Paid--30.96M119.47M277.59M394.31M458.02M479.03M513.41M558.05M580.37M758.95M803.59M691.98M1.00B1.12B1.03B1.16B1.23B1.29B1.45B1.67B1.05B1.45B1.29B2.57B
FCF to OCF-----------------51.57%54.13%59.29%71.15%21.44%54.75%56.69%59.85%56.09%
Dividend Paid to FCF-----------------50.95%44.41%22.96%19.04%90.52%18.71%22.46%17.72%44.03%

Earnings

Report DateApr 28, 2009Apr 29, 2011Aug 29, 2011Mar 29, 2012Oct 30, 2012Mar 29, 2013Jul 14, 2013Nov 13, 2013May 13, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 31, 2016May 11, 2016Aug 10, 2016Nov 7, 2016Mar 30, 2017May 10, 2017Aug 10, 2017Nov 13, 2017May 10, 2018Aug 12, 2018Nov 12, 2018Mar 26, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 26, 2020May 11, 2020Aug 9, 2020Nov 5, 2020Mar 21, 2021May 6, 2021Aug 5, 2021Nov 3, 2021Mar 23, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 13, 2023May 2, 2023Aug 4, 2023Nov 6, 2023Mar 12, 2024May 8, 2024Aug 7, 2024Nov 5, 2024Mar 16, 2025May 7, 2025
EPS Estimate0.951.491.600.801.560.961.541.880.911.932.070.931.031.632.291.311.011.822.301.190.751.892.200.912.132.351.461.122.302.751.951.152.662.952.551.522.153.393.121.812.293.153.061.55-2.461.631.222.5212.662.022.05
EPS Actual0.670.701.350.671.360.801.561.890.921.882.070.920.781.642.091.710.712.052.361.030.531.932.241.022.192.421.581.022.382.642.141.272.713.262.281.421.581.271.740.761.582.293.610.882.252.361.721.171.9811.832.021.87
Surprise-29.47%-53.02%-15.63%-16.25%-12.82%-16.67%1.30%0.53%1.10%-2.59%0.00%-1.08%-24.27%0.61%-8.73%30.53%-29.70%12.64%2.61%-13.45%-29.33%2.12%1.82%12.09%2.82%2.98%8.22%-8.93%3.48%-4.00%9.74%10.43%1.88%10.51%-10.59%-6.58%-26.51%-62.54%-44.23%-58.01%-31.00%-27.30%17.97%-43.23%--4.07%5.52%-4.10%-21.43%-6.56%0.00%-8.78%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap41.52B
Enterprise Value68.08B
Trailing P/E23.82
Forward P/E27.62
Price / Sales0.36
Price / Book4.73
EPS7.81
Book Value39.30
Revenue (TTM)114.31B
Gross Profit (TTM)40.91B
EBITDA4.89B
Profit Margin1.53%
Operating Margin1.94%
Return on Equity18.89%
Return on Assets1.42%
Shares Outstanding223.22M
Shares Float27.43M
Beta0.16
Dividend Yield3.49%
Dividend Rate6.50
Payout Ratio147.16%

Dividends

20261×
6.50Aug 5, 2026
20251×
11.50Aug 6, 2025
20241×
5.80Aug 1, 2024
20231×
6.50Aug 2, 2023
20221×
4.70Aug 3, 2022
20211×
7.50Aug 4, 2021
20201×
6.50Aug 5, 2020
20191×
5.80Aug 7, 2019
20181×
5.50Aug 8, 2018
20171×
5.20Aug 9, 2017
20161×
4.60Aug 4, 2016
20151×
5.00Jul 30, 2015
20141×
4.50Jul 30, 2014
20131×
3.10Jul 31, 2013
20121×
3.60Aug 1, 2012
20111×
3.40Aug 3, 2011
20101×
2.60Aug 4, 2010
20091×
2.50Aug 5, 2009
20081×
2.30Aug 6, 2008