Loading...
XTAI
2903
Market cap1.09bUSD
May 27, Last price  
23.20TWD
1D
-0.22%
1Q
-4.72%
Jan 2017
45.00%
Name

Far Eastern Department Stores Ltd

Chart & Performance

D1W1MN
P/E
14.05
P/S
0.93
EPS
1.65
Div Yield, %
6.90%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-1.57%
Revenues
35.01b
-4.68%
79,419,027,00088,381,307,00021,033,422,00099,869,644,000108,087,308,000114,704,787,000126,063,228,00046,754,377,00045,928,793,00044,998,319,00043,496,489,00041,166,982,00039,242,551,00037,896,062,00037,287,949,00035,308,464,00035,863,910,00036,725,103,00035,006,753,000
Net income
2.33b
-15.50%
586,152,0001,607,152,000286,864,0001,932,776,0002,567,143,0002,143,115,0001,692,858,0002,165,564,0001,529,065,0001,714,770,0001,134,252,0001,535,986,0001,318,150,0001,781,843,0001,939,139,0001,905,316,0002,705,166,0002,752,303,0002,325,717,000
CFO
7.59b
-29.20%
7,212,372,0007,602,493,0001,931,336,0003,384,436,0007,255,973,0007,423,147,0006,057,739,0005,278,177,0006,450,707,0004,143,721,0005,501,461,0007,169,976,0004,486,949,0007,887,486,00010,687,166,00010,370,369,00010,679,374,00010,723,261,0007,591,570,000
Dividend
Jul 16, 20241.6 TWD/sh
Earnings
Aug 07, 2025

Profile

Far Eastern Department Stores, Ltd., together with its subsidiaries, operates department stores and supermarkets in Taiwan and Mainland China. The company's products portfolio includes light meals and cafe, boutique, makeup care, gold jewelry, women shoes and clothing, fashion, kids wear, sports, home appliances, bedding goods, furnishing, living and leisure related products, as well as operates food courts, beverage stores, themed restaurant, art museum, and cinema. In addition, the company engages in parking lots management activities; art gallery, works, and antiques business; and advertisement activities, as well as electronic and children's entertainment playground/facility businesses. The company operates 10 branch stores. Far Eastern Department Stores, Ltd. was incorporated in 1967 and is headquartered in New Taipei City, Taiwan.
URL
https://www.feds.com.tw/
IPO date
Oct 11, 1978
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,006,753
-4.68%
36,725,103
2.40%
35,863,910
1.57%
Cost of revenue
30,937,939
31,203,358
31,418,370
Unusual Expense (Income)
NOPBT
4,068,814
5,521,745
4,445,540
NOPBT Margin
11.62%
15.04%
12.40%
Operating Taxes
709,985
1,211,035
803,394
Tax Rate
17.45%
21.93%
18.07%
NOPAT
3,358,829
4,310,710
3,642,146
Net income
2,325,717
-15.50%
2,752,303
1.74%
2,705,166
41.98%
Dividends
(2,268,308)
(1,556,870)
(1,273,077)
Dividend yield
7.05%
4.45%
4.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,965,725
16,829,534
19,458,088
Long-term debt
92,377,485
73,655,576
54,070,743
Deferred revenue
1
Other long-term liabilities
956,760
986,444
1,127,546
Net debt
76,411,897
45,349,755
41,774,220
Cash flow
Cash from operating activities
7,591,570
10,723,261
10,679,374
CAPEX
(1,340,482)
(1,871,284)
(1,919,830)
Cash from investing activities
(2,271,537)
(5,105,876)
(3,572,622)
Cash from financing activities
(5,978,027)
(7,387,671)
(9,387,148)
FCF
(4,913,607)
(4,128,173)
6,546,107
Balance
Cash
23,494,296
22,810,069
20,590,453
Long term investments
9,437,017
22,325,286
11,164,158
Excess cash
31,180,975
43,299,100
29,961,416
Stockholders' equity
23,025,125
27,677,081
37,303,350
Invested Capital
84,201,192
70,259,899
60,934,698
ROIC
4.35%
6.57%
5.86%
ROCE
3.68%
5.51%
4.77%
EV
Common stock shares outstanding
1,430,000
1,414,611
1,413,274
Price
22.50
-9.09%
24.75
15.12%
21.50
0.23%
Market cap
32,175,000
-8.10%
35,011,622
15.23%
30,385,391
0.33%
EV
114,412,108
86,512,699
81,167,332
EBITDA
10,111,030
10,717,338
10,050,155
EV/EBITDA
11.32
8.07
8.08
Interest
1,529,650
962,332
869,978
Interest/NOPBT
37.59%
17.43%
19.57%