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XTAI2910
Market cap134mUSD
Dec 23, Last price  
25.20TWD
1D
-0.79%
1Q
-9.03%
Jan 2017
-35.38%
Name

Tonlin Department Store Co Ltd

Chart & Performance

D1W1MN
XTAI:2910 chart
P/E
21.36
P/S
6.40
EPS
1.18
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.42%
Revenues
684m
-3.92%
1,894,558,0002,012,083,0002,022,733,0001,914,776,000663,423,000980,635,000669,677,000665,756,000282,049,000436,086,000650,176,000554,440,000528,595,000711,970,000684,079,000
Net income
205m
+112.57%
119,419,000147,185,000122,010,000125,867,00099,917,000170,514,00080,542,00036,566,00025,963,00090,104,000111,785,000114,159,000140,695,00096,395,000204,909,000
CFO
286m
-48.53%
-552,927,000182,301,00031,252,0003,747,000-188,600,000447,881,000106,835,00013,767,000-82,008,000298,752,000398,980,000168,185,000262,854,000555,132,000285,727,000
Dividend
Jul 10, 20240.3403 TWD/sh
Earnings
Jun 24, 2025

Profile

Tonlin Department Store Co., Ltd. operates department stores in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafes and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.
URL
https://www.tonlin.com.tw/
IPO date
Dec 30, 1996
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
684,079
-3.92%
711,970
34.69%
528,595
-4.66%
Cost of revenue
284,357
360,518
205,906
Unusual Expense (Income)
NOPBT
399,722
351,452
322,689
NOPBT Margin
58.43%
49.36%
61.05%
Operating Taxes
27,501
18,531
1,147
Tax Rate
6.88%
5.27%
0.36%
NOPAT
372,221
332,921
321,542
Net income
204,909
112.57%
96,395
-31.49%
140,695
23.24%
Dividends
(87,702)
(87,702)
Dividend yield
1.65%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
748,992
1,026,841
1,086,666
Long-term debt
1,797,540
1,844,000
2,120,000
Deferred revenue
14,930
Other long-term liabilities
58,706
63,017
51,759
Net debt
2,219,923
2,509,374
2,933,576
Cash flow
Cash from operating activities
285,727
555,132
262,854
CAPEX
(4,973)
(27,865)
(83,326)
Cash from investing activities
16,784
(64,097)
(40,988)
Cash from financing activities
(333,917)
(435,118)
(216,231)
FCF
649,018
713,828
377,500
Balance
Cash
788,882
593,724
575,138
Long term investments
(462,273)
(232,257)
(302,048)
Excess cash
292,405
325,868
246,660
Stockholders' equity
2,530,369
3,131,195
3,156,889
Invested Capital
4,900,966
4,976,994
5,422,479
ROIC
7.54%
6.40%
5.92%
ROCE
7.39%
6.37%
5.48%
EV
Common stock shares outstanding
175,412
175,409
175,435
Price
28.10
-7.11%
30.25
-24.38%
40.00
-24.39%
Market cap
4,929,077
-7.11%
5,306,122
-24.39%
7,017,400
-24.38%
EV
7,149,000
7,815,496
9,950,976
EBITDA
476,821
426,793
396,524
EV/EBITDA
14.99
18.31
25.10
Interest
46,243
36,573
29,685
Interest/NOPBT
11.57%
10.41%
9.20%