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XTAI2723
Market cap539mUSD
Dec 25, Last price  
98.10TWD
1D
0.31%
1Q
15.55%
Jan 2017
-51.38%
IPO
-52.31%
Name

Gourmet Master Co Ltd

Chart & Performance

D1W1MN
XTAI:2723 chart
P/E
23.34
P/S
0.86
EPS
4.20
Div Yield, %
2.55%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.27%
Revenues
20.42b
+4.66%
6,283,364,0008,347,168,00011,456,414,00013,479,263,00015,114,334,00017,921,236,00020,457,364,00022,046,504,00023,018,413,00024,115,084,00023,156,921,00019,679,455,00019,861,133,00019,513,836,00020,423,522,000
Net income
757m
+56.62%
741,473,000827,164,0001,121,081,000977,343,000574,032,000527,509,0001,139,182,0001,741,051,0002,138,075,0001,667,624,000932,863,0001,015,314,0001,093,252,000483,082,000756,605,000
CFO
3.01b
+17.95%
1,176,617,0001,191,750,0001,969,147,0001,571,379,0001,489,931,0001,867,162,0002,542,856,0003,285,446,0003,479,120,0003,242,731,0004,546,281,0003,905,028,0003,582,787,0002,554,612,0003,013,260,000
Dividend
Jun 18, 20243.5 TWD/sh
Earnings
Mar 11, 2025

Profile

Gourmet Master Co. Ltd., an investment holding company, operates and franchises a chain of cafes in China, Taiwan, the United States, and internationally. The company operates its cafes under the 85°C name that provide coffee, cake, and bakery goods. As of December 31, 2019, it operated approximately 400 stores in Taiwan, 600 stores in China, 65 stores in the United States, 18 stores in Australia, and 8 stores in Hong Kong. It also provides birthday cakes, delicacy cakes, cake rolls, specialty cakes, toasts, Taiwanese/Japanese/European/Danish bread, sandwiches, donuts, coffee, tea, milk tea, smoothies, shakes, and juices; and others, including pineapple cakes, nougats, egg rolls, and gift boxes. Gourmet Master Co. Ltd. was founded in 2005 and is based in Taichung, Taiwan.
URL
http://www.85cafe.com/
IPO date
Nov 22, 2010
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,423,522
4.66%
19,513,836
-1.75%
19,861,133
0.92%
Cost of revenue
19,301,788
18,781,984
18,458,122
Unusual Expense (Income)
NOPBT
1,121,734
731,852
1,403,011
NOPBT Margin
5.49%
3.75%
7.06%
Operating Taxes
310,740
255,241
430,739
Tax Rate
27.70%
34.88%
30.70%
NOPAT
810,994
476,611
972,272
Net income
756,605
56.62%
483,082
-55.81%
1,093,252
7.68%
Dividends
(450,000)
(900,000)
(720,000)
Dividend yield
2.46%
3.30%
3.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,281,310
1,943,670
1,831,200
Long-term debt
6,720,870
7,949,882
8,350,060
Deferred revenue
826
3,223
90,037
Other long-term liabilities
260,255
298,608
194,529
Net debt
1,890,782
6,916,642
4,514,988
Cash flow
Cash from operating activities
3,013,260
2,554,612
3,582,787
CAPEX
(1,197,662)
(1,455,751)
(961,043)
Cash from investing activities
999,210
(3,058,245)
312,147
Cash from financing activities
(2,547,288)
(2,383,165)
(3,436,726)
FCF
1,449,026
58,517
1,712,627
Balance
Cash
5,542,748
5,625,819
6,709,859
Long term investments
568,650
(2,648,909)
(1,043,587)
Excess cash
5,090,222
2,001,218
4,673,215
Stockholders' equity
7,196,312
8,418,120
8,547,382
Invested Capital
10,132,184
14,192,293
11,641,828
ROIC
6.67%
3.69%
7.98%
ROCE
7.31%
4.51%
8.56%
EV
Common stock shares outstanding
180,000
180,000
180,000
Price
101.50
-33.00%
151.50
34.67%
112.50
-20.21%
Market cap
18,270,000
-33.00%
27,270,000
34.67%
20,250,000
-20.21%
EV
20,104,236
34,082,749
24,697,279
EBITDA
3,614,927
3,290,849
4,163,943
EV/EBITDA
5.56
10.36
5.93
Interest
160,181
177,392
186,074
Interest/NOPBT
14.28%
24.24%
13.26%