|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.00 TWD | 0.00% |
|
-0.53% | -2.08% |
Projected Income Statement: Taiwan FamilyMart Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,660 | 90,743 | 99,610 | 105,104 | 110,042 | 116,993 | 125,167 | 134,004 |
| Change | - | 8.47% | 9.77% | 5.52% | 4.7% | 6.32% | 6.99% | 7.06% |
| EBITDA 1 | 9,254 | 9,906 | 10,756 | 11,289 | 11,623 | 8,096 | 7,204 | 6,480 |
| Change | - | 7.05% | 8.59% | 4.95% | 2.95% | -30.34% | -11.02% | -10.05% |
| EBIT 1 | 1,667 | 1,682 | 2,012 | 2,058 | 1,854 | 2,244 | 2,603 | 2,878 |
| Change | - | 0.95% | 19.59% | 2.31% | -9.9% | 21% | 15.99% | 10.58% |
| Interest Paid | - | - | -324.6 | - | - | - | - | - |
| Earnings before Tax (EBT) | 1,781 | - | 1,959 | 4,831 | - | - | - | - |
| Change | - | - | - | 146.62% | - | - | - | - |
| Net income | 1,344 | - | 1,612 | 3,804 | - | - | - | - |
| Change | - | - | - | 136.04% | - | - | - | - |
| Announcement Date | 23/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 04/03/26 | - | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: Taiwan FamilyMart Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,091 | -3,204 | -3,222 | -4,990 | -2,341 | -4,384 | -5,336 | -5,401 |
| Change | - | 21.68% | -0.56% | -54.87% | 53.09% | -87.24% | -21.72% | -1.22% |
| Announcement Date | 23/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 04/03/26 | - | - | - |
1TWD in Million
Estimates
Cash Flow Forecast: Taiwan FamilyMart Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,959 | 6,605 | 4,362 | 4,733 | 4,740 | 4,292 |
| Change | - | 123.2% | -33.95% | 8.5% | 0.16% | -9.46% |
| Free Cash Flow (FCF) 1 | 7,088 | 1,572 | 6,143 | 5,312 | 7,519 | 5,699 |
| Change | - | -77.82% | 290.74% | -13.53% | 41.55% | -24.2% |
| Announcement Date | 30/03/21 | 24/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 05/03/26 |
1TWD in Million
Estimates
Forecast Financial Ratios: Taiwan FamilyMart Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.06% | 10.92% | 10.8% | 10.74% | 10.56% | 6.92% | 5.76% | 4.84% |
| EBIT Margin (%) | 1.99% | 1.85% | 2.02% | 1.96% | 1.69% | 1.92% | 2.08% | 2.15% |
| EBT Margin (%) | 2.13% | - | 1.97% | 4.6% | - | - | - | - |
| Net margin (%) | 1.61% | - | 1.62% | 3.62% | - | - | - | - |
| FCF margin (%) | - | - | 6.69% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 413.52% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 20.77% | 27.21% | 21.94% | 42.9% | 17.28% | 18.59% | 20.83% | 21.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 4.75% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | 44% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 71.02% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4.7 | 6.5 | 5.8 | 11.5 | 6.5 | 6.363 | 7.428 | 7.428 |
| Change | - | 38.3% | -10.77% | 98.28% | -43.48% | -2.11% | 16.74% | 0% |
| Book Value Per Share 1 | 28.4 | 32.2 | 33.61 | 45.84 | 42.11 | 40.77 | 43.15 | 45.41 |
| Change | - | 13.41% | 4.36% | 36.38% | -8.13% | -3.18% | 5.83% | 5.25% |
| EPS 1 | 6.01 | - | 7.22 | 17.04 | - | - | - | - |
| Change | - | - | - | 136.01% | - | - | - | - |
| Nbr of stocks (in thousands) | 223,220 | 223,220 | 223,220 | 223,220 | 223,220 | 223,220 | 223,220 | 223,220 |
| Announcement Date | 23/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 04/03/26 | - | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 4.61x | 4.36x |
| EV / Sales | 0.32x | 0.29x |
| Yield | 3.38% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
188.00TWD
Average target price
183.00TWD
Spread / Average Target
-2.66%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 5903 Stock
- Financials Taiwan FamilyMart Co., Ltd.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition