Far Eastern Department Stores Ltd.(TW:2903)
NT$21.10-0.25 (-1.17%)
TW:2903
Far Eastern Department Stores Ltd. financials statements
NT$21.10
At close:-0.25 (-1.17%)
Far Eastern Department Stores Ltd. (2903) Ratios
Far Eastern Department Stores Ltd. Ratios
TW:2903's free cash flow for Q2 2026 was NT$-324.30M. For the 2026 fiscal year, TW:2903's free cash flow was decreased by NT$-346.72M and operating cash flow was NT$22.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.56 | 0.54 | 0.48 | 0.55 |
| Quick Ratio | 0.53 | 0.52 | 0.50 | 0.44 | 0.50 |
| Cash Ratio | 0.32 | 0.40 | 0.40 | 0.33 | 0.41 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.18 | 0.16 | 0.21 | 0.20 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.45 | 0.77 | 0.66 | 0.79 |
| Net Current Asset Value | NT$ -77.52B | NT$ -77.55B | NT$ -69.11B | NT$ -61.05B | NT$ -64.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.44 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 2.22 | 2.18 | 1.90 | 1.58 | 1.79 |
| Debt-to-Capital Ratio | 0.69 | 0.69 | 0.66 | 0.61 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.32 | 0.24 | 0.36 |
| Financial Leverage Ratio | 4.52 | 4.51 | 4.27 | 4.02 | 4.21 |
| Debt Service Coverage Ratio | 0.65 | 0.56 | 0.68 | 0.54 | 0.58 |
| Interest Coverage Ratio | 2.80 | 2.66 | 5.72 | 5.11 | 4.56 |
| Debt to Market Cap | 0.77 | 0.98 | 0.82 | 0.86 | 1.01 |
| Interest Debt Per Share | 42.87 | 49.98 | 42.90 | 36.00 | 40.04 |
| Net Debt to EBITDA | 5.28 | 4.51 | 3.49 | 3.27 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.78% | 56.66% | 55.94% | 53.87% | 49.31% |
| EBIT Margin | 12.33% | 14.11% | 16.71% | 12.21% | 9.16% |
| EBITDA Margin | 30.13% | 31.37% | 30.85% | 27.83% | 24.20% |
| Operating Profit Margin | 12.33% | 11.62% | 14.98% | 12.40% | 10.29% |
| Pretax Profit Margin | 9.31% | 10.23% | 14.09% | 9.78% | 6.90% |
| Net Profit Margin | 6.45% | 6.64% | 7.49% | 5.38% | 3.42% |
| Continuous Operations Profit Margin | 7.54% | 8.21% | 10.79% | 7.54% | 5.40% |
| Net Income Per EBT | 69.32% | 64.92% | 53.20% | 55.01% | 49.59% |
| EBT Per EBIT | 75.49% | 88.05% | 94.05% | 78.92% | 67.06% |
| Return on Assets (ROA) | 1.56% | 1.63% | 2.06% | 1.52% | 0.92% |
| Return on Equity (ROE) | 7.06% | 7.37% | 8.79% | 6.12% | 3.89% |
| Return on Capital Employed (ROCE) | 4.49% | 4.35% | 6.59% | 5.98% | 4.39% |
| Return on Invested Capital (ROIC) | 3.11% | 2.95% | 4.20% | 3.65% | 2.87% |
| Return on Tangible Assets | 1.59% | 1.66% | 2.09% | 1.55% | 0.94% |
| Earnings Yield | 6.06% | 7.34% | 7.89% | 6.37% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.11 | 26.77 | 18.46 | 17.74 | 15.66 |
| Payables Turnover | 0.92 | 0.93 | 0.89 | 0.96 | 1.06 |
| Inventory Turnover | 7.50 | 7.14 | 7.68 | 6.97 | 7.33 |
| Fixed Asset Turnover | 0.40 | 0.41 | 0.46 | 0.49 | 0.48 |
| Asset Turnover | 0.24 | 0.25 | 0.27 | 0.28 | 0.27 |
| Working Capital Turnover Ratio | -1.63 | -1.57 | -1.46 | -1.47 | -1.53 |
| Cash Conversion Cycle | -332.13 | -328.77 | -342.14 | -305.82 | -271.61 |
| Days of Sales Outstanding | 14.53 | 13.63 | 19.78 | 20.57 | 23.31 |
| Days of Inventory Outstanding | 48.69 | 51.12 | 47.55 | 52.35 | 49.78 |
| Days of Payables Outstanding | 395.35 | 393.53 | 409.47 | 378.74 | 344.71 |
| Operating Cycle | 63.22 | 64.75 | 67.32 | 72.92 | 73.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.02 | 5.39 | 7.61 | 7.58 | 7.36 |
| Free Cash Flow Per Share | 3.44 | 4.42 | 6.26 | 6.22 | 5.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 2.09 | 3.09 | 3.34 | 2.48 |
| Capital Expenditure Coverage Ratio | 3.18 | 5.57 | 5.61 | 5.56 | 3.95 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.18 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.29 | 0.30 | 0.29 |
| Free Cash Flow Yield | 15.63% | 19.65% | 25.27% | 28.92% | 25.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.10 | 13.64 | 12.69 | 15.69 | 24.94 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.91 | 0.95 | 0.84 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.00 | 1.11 | 0.96 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.40 | 5.09 | 3.96 | 3.46 | 3.90 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 4.18 | 3.25 | 2.84 | 2.91 |
| Price-to-Earnings Growth (PEG) Ratio | -2.59 | -0.89 | 0.30 | 0.26 | -0.66 |
| Enterprise Value Multiple | 8.81 | 7.40 | 6.56 | 6.30 | 7.76 |
| Enterprise Value | 90.39B | 81.24B | 74.39B | 62.88B | 66.29B |
| EV to EBITDA | 8.81 | 7.40 | 6.56 | 6.30 | 7.76 |
| EV to Sales | 2.65 | 2.32 | 2.03 | 1.75 | 1.88 |
| EV to Free Cash Flow | 15.96 | 13.04 | 8.44 | 7.18 | 8.56 |
| EV to Operating Cash Flow | 10.93 | 10.70 | 6.94 | 5.89 | 6.39 |
| Tangible Book Value Per Share | 20.64 | 24.86 | 24.90 | 27.07 | 26.55 |
| Shareholders’ Equity Per Share | 18.89 | 22.41 | 22.23 | 22.39 | 22.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 20.68 | 24.85 | 26.07 | 25.46 | 25.06 |
| Net Income Per Share | 1.33 | 1.65 | 1.95 | 1.37 | 0.86 |
| Tax Burden | 0.69 | 0.65 | 0.53 | 0.55 | 0.50 |
| Interest Burden | 0.75 | 0.73 | 0.84 | 0.80 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.45 | 0.41 | 0.41 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.76 | 2.12 | 3.90 | 3.04 | 4.26 |
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