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XTAI
2723
Market cap497mUSD
Jul 25, Last price  
81.50TWD
1D
-0.73%
1Q
-9.94%
Jan 2017
-59.60%
IPO
-60.38%
Name

Gourmet Master Co Ltd

Chart & Performance

D1W1MN
P/E
24.87
P/S
0.77
EPS
3.28
Div Yield, %
4.29%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-3.90%
Revenues
18.98b
-7.07%
6,283,364,0008,347,168,00011,456,414,00013,479,263,00015,114,334,00017,921,236,00020,457,364,00022,046,504,00023,018,413,00024,115,084,00023,156,921,00019,679,455,00019,861,133,00019,513,836,00020,423,522,00018,978,612,000
Net income
590m
-22.03%
741,473,000827,164,0001,121,081,000977,343,000574,032,000527,509,0001,139,182,0001,741,051,0002,138,075,0001,667,624,000932,863,0001,015,314,0001,093,252,000483,082,000756,605,000589,907,000
CFO
2.46b
-18.36%
1,176,617,0001,191,750,0001,969,147,0001,571,379,0001,489,931,0001,867,162,0002,542,856,0003,285,446,0003,479,120,0003,242,731,0004,546,281,0003,905,028,0003,582,787,0002,554,612,0003,013,260,0002,459,915,000
Dividend
Jun 18, 20243.5 TWD/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,978,612
-7.07%
20,423,522
4.66%
19,513,836
-1.75%
Cost of revenue
17,833,906
19,301,788
18,781,984
Unusual Expense (Income)
NOPBT
1,144,706
1,121,734
731,852
NOPBT Margin
6.03%
5.49%
3.75%
Operating Taxes
509,471
310,740
255,241
Tax Rate
44.51%
27.70%
34.88%
NOPAT
635,235
810,994
476,611
Net income
589,907
-22.03%
756,605
56.62%
483,082
-55.81%
Dividends
(630,000)
(450,000)
(900,000)
Dividend yield
3.60%
2.46%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,315,358
1,281,310
1,943,670
Long-term debt
7,187,111
6,720,870
7,949,882
Deferred revenue
826
3,223
Other long-term liabilities
257,238
260,255
298,608
Net debt
3,917,107
1,890,782
6,916,642
Cash flow
Cash from operating activities
2,459,915
3,013,260
2,554,612
CAPEX
(1,324,591)
(1,197,662)
(1,455,751)
Cash from investing activities
(10,562)
999,210
(3,058,245)
Cash from financing activities
(2,049,751)
(2,547,288)
(2,383,165)
FCF
(189,647)
1,449,026
58,517
Balance
Cash
4,868,625
5,542,748
5,625,819
Long term investments
(283,263)
568,650
(2,648,909)
Excess cash
3,636,431
5,090,222
2,001,218
Stockholders' equity
6,964,524
7,196,312
8,418,120
Invested Capital
12,113,552
10,132,184
14,192,293
ROIC
5.71%
6.67%
3.69%
ROCE
7.23%
7.31%
4.51%
EV
Common stock shares outstanding
180,719
180,000
180,000
Price
96.80
-4.63%
101.50
-33.00%
151.50
34.67%
Market cap
17,493,604
-4.25%
18,270,000
-33.00%
27,270,000
34.67%
EV
21,348,715
20,104,236
34,082,749
EBITDA
3,405,074
3,614,927
3,290,849
EV/EBITDA
6.27
5.56
10.36
Interest
138,431
160,181
177,392
Interest/NOPBT
12.09%
14.28%
24.24%