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XTAI2903
Market cap1.03bUSD
Dec 23, Last price  
23.80TWD
1D
0.21%
1Q
-11.52%
Jan 2017
48.75%
Name

Far Eastern Department Stores Ltd

Chart & Performance

D1W1MN
XTAI:2903 chart
P/E
12.18
P/S
0.91
EPS
1.95
Div Yield, %
4.64%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.32%
Revenues
36.73b
+2.40%
79,419,027,00088,381,307,00021,033,422,00099,869,644,000108,087,308,000114,704,787,000126,063,228,00046,754,377,00045,928,793,00044,998,319,00043,496,489,00041,166,982,00039,242,551,00037,896,062,00037,287,949,00035,308,464,00035,863,910,00036,725,103,000
Net income
2.75b
+1.74%
586,152,0001,607,152,000286,864,0001,932,776,0002,567,143,0002,143,115,0001,692,858,0002,165,564,0001,529,065,0001,714,770,0001,134,252,0001,535,986,0001,318,150,0001,781,843,0001,939,139,0001,905,316,0002,705,166,0002,752,303,000
CFO
10.72b
+0.41%
7,212,372,0007,602,493,0001,931,336,0003,384,436,0007,255,973,0007,423,147,0006,057,739,0005,278,177,0006,450,707,0004,143,721,0005,501,461,0007,169,976,0004,486,949,0007,887,486,00010,687,166,00010,370,369,00010,679,374,00010,723,261,000
Dividend
Jul 16, 20241.6 TWD/sh
Earnings
Mar 01, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,725,103
2.40%
35,863,910
1.57%
35,308,464
-5.31%
Cost of revenue
31,203,358
31,418,370
31,675,451
Unusual Expense (Income)
NOPBT
5,521,745
4,445,540
3,633,013
NOPBT Margin
15.04%
12.40%
10.29%
Operating Taxes
1,211,035
803,394
531,079
Tax Rate
21.93%
18.07%
14.62%
NOPAT
4,310,710
3,642,146
3,101,934
Net income
2,752,303
1.74%
2,705,166
41.98%
1,905,316
-1.74%
Dividends
(1,556,870)
(1,273,077)
(1,556,294)
Dividend yield
4.45%
4.19%
5.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,829,534
19,458,088
16,254,671
Long-term debt
73,655,576
54,070,743
64,306,473
Deferred revenue
1
743,713
Other long-term liabilities
986,444
1,127,546
526,684
Net debt
45,349,755
41,774,220
45,939,038
Cash flow
Cash from operating activities
10,723,261
10,679,374
10,370,369
CAPEX
(1,871,284)
(1,919,830)
(2,625,543)
Cash from investing activities
(5,105,876)
(3,572,622)
(3,012,321)
Cash from financing activities
(7,387,671)
(9,387,148)
(2,628,991)
FCF
(4,128,173)
6,546,107
3,695,872
Balance
Cash
22,810,069
20,590,453
21,413,671
Long term investments
22,325,286
11,164,158
13,208,435
Excess cash
43,299,100
29,961,416
32,856,683
Stockholders' equity
27,677,081
37,303,350
36,591,286
Invested Capital
70,259,899
60,934,698
63,386,945
ROIC
6.57%
5.86%
4.70%
ROCE
5.51%
4.77%
3.69%
EV
Common stock shares outstanding
1,414,611
1,413,274
1,411,971
Price
24.75
15.12%
21.50
0.23%
21.45
-10.63%
Market cap
35,011,622
15.23%
30,385,391
0.33%
30,286,778
-10.70%
EV
86,512,699
81,167,332
85,012,344
EBITDA
10,717,338
10,050,155
8,942,452
EV/EBITDA
8.07
8.08
9.51
Interest
962,332
869,978
796,860
Interest/NOPBT
17.43%
19.57%
21.93%