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) Ratios
Taiwan FamilyMart Co., Ltd. Ratios
TW:5903's free cash flow for Q2 2026 was NT$4.20B. For the 2026 fiscal year, TW:5903's free cash flow was decreased by NT$-637.08M and operating cash flow was NT$4.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 |
| Quick Ratio | 0.31 | 0.33 | 0.31 | 0.32 | 0.32 |
| Cash Ratio | 0.18 | 0.21 | 0.17 | 0.18 | 0.21 |
| Solvency Ratio | 0.16 | 0.19 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.31 | 0.30 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.83 | 4.01 | 3.44 | 3.07 | 2.34 |
| Net Current Asset Value | NT$ -51.27B | NT$ -48.73B | NT$ -48.00B | NT$ -47.16B | NT$ -43.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.46 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 3.94 | 3.43 | 4.64 | 4.83 | 5.18 |
| Debt-to-Capital Ratio | 0.80 | 0.77 | 0.82 | 0.83 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.09 | 0.11 | 0.11 | 0.01 |
| Financial Leverage Ratio | 8.65 | 7.79 | 10.06 | 10.24 | 10.67 |
| Debt Service Coverage Ratio | 2.74 | 4.00 | 2.95 | 2.66 | 2.26 |
| Interest Coverage Ratio | 4.81 | 6.06 | 6.20 | 8.32 | 8.40 |
| Debt to Market Cap | 0.13 | 0.10 | 0.10 | 0.09 | 0.07 |
| Interest Debt Per Share | 167.43 | 158.57 | 157.36 | 157.03 | 148.04 |
| Net Debt to EBITDA | 2.57 | 1.87 | 2.57 | 2.81 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.08% | 36.52% | 36.50% | 36.27% | 36.11% |
| EBIT Margin | 1.69% | 4.92% | 2.29% | 1.85% | 1.99% |
| EBITDA Margin | 10.54% | 13.71% | 11.07% | 10.94% | 11.02% |
| Operating Profit Margin | 1.69% | 1.96% | 2.02% | 2.72% | 2.42% |
| Pretax Profit Margin | 2.07% | 4.60% | 1.97% | 2.40% | 2.13% |
| Net Profit Margin | 1.54% | 3.62% | 1.62% | 2.03% | 1.61% |
| Continuous Operations Profit Margin | 1.63% | 3.73% | 1.70% | 2.09% | 1.65% |
| Net Income Per EBT | 74.46% | 78.73% | 82.26% | 84.66% | 75.45% |
| EBT Per EBIT | 122.81% | 234.73% | 97.37% | 87.98% | 88.09% |
| Return on Assets (ROA) | 2.09% | 4.77% | 2.14% | 2.50% | 1.99% |
| Return on Equity (ROE) | 18.04% | 37.18% | 21.48% | 25.60% | 21.20% |
| Return on Capital Employed (ROCE) | 4.53% | 5.06% | 5.36% | 6.76% | 6.01% |
| Return on Invested Capital (ROIC) | 2.87% | 3.37% | 3.71% | 4.73% | 3.74% |
| Return on Tangible Assets | 2.13% | 4.87% | 2.18% | 2.55% | 2.01% |
| Earnings Yield | 3.96% | 9.16% | 3.82% | 4.02% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.40 | 33.08 | 52.05 | 50.84 | 51.45 |
| Payables Turnover | 4.76 | 4.86 | 5.02 | 4.86 | 5.08 |
| Inventory Turnover | 10.02 | 10.43 | 8.74 | 8.53 | 8.56 |
| Fixed Asset Turnover | 2.04 | 1.99 | 1.96 | 1.85 | 1.86 |
| Asset Turnover | 1.35 | 1.32 | 1.32 | 1.23 | 1.24 |
| Working Capital Turnover Ratio | -5.42 | -5.44 | -5.30 | -5.13 | -5.92 |
| Cash Conversion Cycle | -28.66 | -29.05 | -23.97 | -25.15 | -22.12 |
| Days of Sales Outstanding | 11.62 | 11.04 | 7.01 | 7.18 | 7.09 |
| Days of Inventory Outstanding | 36.44 | 35.00 | 41.77 | 42.78 | 42.62 |
| Days of Payables Outstanding | 76.72 | 75.09 | 72.75 | 75.11 | 71.83 |
| Operating Cycle | 48.06 | 46.04 | 48.78 | 49.96 | 49.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.56 | 54.69 | 51.06 | 45.89 | 38.65 |
| Free Cash Flow Per Share | 27.33 | 32.73 | 28.94 | 25.12 | 8.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.97 | 1.78 | 1.80 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.42 | 2.49 | 2.31 | 2.21 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.35 | 0.33 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.11 | 0.11 | 0.10 |
| Free Cash Flow Yield | 14.24% | 17.60% | 15.31% | 12.25% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.26 | 10.92 | 26.18 | 24.85 | 41.11 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.42 | 0.50 | 0.66 |
| Price-to-Book (P/B) Ratio | 4.56 | 4.06 | 5.62 | 6.37 | 8.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.02 | 5.68 | 6.53 | 8.16 | 29.87 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 3.40 | 3.70 | 4.47 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.08 | -2.10 | 0.67 | -1.11 |
| Enterprise Value Multiple | 6.27 | 4.76 | 6.39 | 7.42 | 8.77 |
| Enterprise Value | 72.69B | 68.51B | 70.50B | 73.70B | 80.81B |
| EV to EBITDA | 6.27 | 4.76 | 6.39 | 7.42 | 8.77 |
| EV to Sales | 0.66 | 0.65 | 0.71 | 0.81 | 0.97 |
| EV to Free Cash Flow | 11.91 | 9.38 | 10.91 | 13.14 | 43.69 |
| EV to Operating Cash Flow | 6.99 | 5.61 | 6.19 | 7.20 | 9.37 |
| Tangible Book Value Per Share | 40.25 | 44.43 | 32.15 | 28.85 | 27.27 |
| Shareholders’ Equity Per Share | 42.11 | 45.84 | 33.61 | 32.20 | 28.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.14 | 0.13 | 0.21 |
| Revenue Per Share | 492.98 | 470.86 | 446.28 | 406.52 | 374.79 |
| Net Income Per Share | 7.60 | 17.04 | 7.22 | 8.25 | 6.02 |
| Tax Burden | 0.74 | 0.79 | 0.82 | 0.85 | 0.75 |
| Interest Burden | 1.23 | 0.93 | 0.86 | 1.29 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.13 | 2.53 | 5.82 | 4.71 | 4.84 |
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