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Far Eastern Department Stores Ltd. (2903) Financial Statements

Far Eastern Department Stores Ltd. Financial Overview

Far Eastern Department Stores Ltd.'s market cap is currently NT$29.72B. The company's EPS TTM is NT$1.48; its P/E ratio is 14.26; and it has a dividend yield of 5.92%. Far Eastern Department Stores Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 34.07BNT$ 35.01BNT$ 36.73BNT$ 35.86BNT$ 35.31B
Gross ProfitNT$ 19.69BNT$ 19.83BNT$ 20.55BNT$ 19.32BNT$ 17.41B
Operating IncomeNT$ 4.20BNT$ 4.07BNT$ 5.50BNT$ 4.45BNT$ 3.63B
EBITDANT$ 10.26BNT$ 10.98BNT$ 11.33BNT$ 9.98BNT$ 8.54B
Net IncomeNT$ 2.20BNT$ 2.33BNT$ 2.75BNT$ 1.93BNT$ 1.21B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 22.88BNT$ 23.49BNT$ 22.81BNT$ 20.59BNT$ 21.41B
Total AssetsNT$ 140.55BNT$ 142.26BNT$ 133.83BNT$ 126.90BNT$ 130.73B
Total DebtNT$ 69.11BNT$ 68.88BNT$ 59.48BNT$ 49.85BNT$ 55.61B
Net DebtNT$ 54.15BNT$ 49.54BNT$ 39.52BNT$ 32.59BNT$ 36.08B
Total LiabilitiesNT$ 104.19BNT$ 104.87BNT$ 96.36BNT$ 86.35BNT$ 90.89B
Stockholders' EquityNT$ 31.11BNT$ 31.57BNT$ 31.32BNT$ 31.54BNT$ 31.05B
Cash Flow
Free Cash FlowNT$ 5.67BNT$ 6.23BNT$ 8.81BNT$ 8.76BNT$ 7.74B
Operating Cash FlowNT$ 8.27BNT$ 7.59BNT$ 10.72BNT$ 10.68BNT$ 10.37B
Investing Cash FlowNT$ -7.38BNT$ -2.27BNT$ -607.41MNT$ -3.57BNT$ -3.01B
Financing Cash FlowNT$ -5.23BNT$ -5.98BNT$ -7.39BNT$ -9.39BNT$ -2.63B

Currency in TWD

Far Eastern Department Stores Ltd. Earnings and Revenue History

015B30B45B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Far Eastern Department Stores Ltd. Liabilities to Assets

050B100B150B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Far Eastern Department Stores Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Far Eastern Department Stores Ltd. Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >