Taiwan FamilyMart Co., Ltd.(TW:5903)
NT$184.000.00 (0.00%)
TW:5903
Taiwan FamilyMart Co., Ltd. financials statements
NT$184.00
At close:0.00 (0.00%)
Taiwan FamilyMart Co., Ltd. (5903) Financial Statements
Taiwan FamilyMart Co., Ltd. Financial Overview
Taiwan FamilyMart Co., Ltd.'s market cap is currently NT$41.07B. The company's EPS TTM is NT$7.84; its P/E ratio is 22.58; and it has a dividend yield of 3.53%. Taiwan FamilyMart Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 110.04B | NT$ 105.10B | NT$ 99.61B | NT$ 90.74B | NT$ 83.66B |
| Gross Profit | NT$ 39.70B | NT$ 38.39B | NT$ 36.36B | NT$ 32.91B | NT$ 30.21B |
| Operating Income | NT$ 1.85B | NT$ 2.06B | NT$ 2.01B | NT$ 2.47B | NT$ 2.02B |
| EBITDA | NT$ 11.60B | NT$ 14.41B | NT$ 11.03B | NT$ 9.93B | NT$ 9.22B |
| Net Income | NT$ 1.70B | NT$ 3.80B | NT$ 1.61B | NT$ 1.84B | NT$ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.02B | NT$ 8.97B | NT$ 7.43B | NT$ 7.41B | NT$ 7.53B |
| Total Assets | NT$ 81.32B | NT$ 79.73B | NT$ 75.45B | NT$ 73.59B | NT$ 67.61B |
| Total Debt | NT$ 36.99B | NT$ 35.06B | NT$ 34.80B | NT$ 34.76B | NT$ 32.81B |
| Net Debt | NT$ 29.83B | NT$ 26.99B | NT$ 28.32B | NT$ 27.94B | NT$ 25.57B |
| Total Liabilities | NT$ 70.68B | NT$ 68.19B | NT$ 66.84B | NT$ 65.71B | NT$ 60.61B |
| Stockholders' Equity | NT$ 9.40B | NT$ 10.23B | NT$ 7.50B | NT$ 7.19B | NT$ 6.34B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 6.10B | NT$ 7.31B | NT$ 6.46B | NT$ 5.61B | NT$ 1.85B |
| Operating Cash Flow | NT$ 10.39B | NT$ 12.21B | NT$ 11.40B | NT$ 10.24B | NT$ 8.63B |
| Investing Cash Flow | NT$ -3.76B | NT$ -2.90B | NT$ -4.77B | NT$ -4.31B | NT$ -5.45B |
| Financing Cash Flow | NT$ -7.54B | NT$ -7.72B | NT$ -6.96B | NT$ -6.36B | NT$ -5.23B |
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