Far Eastern Department Stores, Ltd. Logo

Far Eastern Department Stores, Ltd.

2903.TW

(2.2)
Stock Price

25,60 TWD

1.69% ROA

7.46% ROE

16.19x PER

Market Cap.

38.176.664.300,00 TWD

101.29% DER

5.9% Yield

6.58% NPM

Far Eastern Department Stores, Ltd. Stock Analysis

Far Eastern Department Stores, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Far Eastern Department Stores, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (11.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (288) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (150%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Far Eastern Department Stores, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Far Eastern Department Stores, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Far Eastern Department Stores, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Far Eastern Department Stores, Ltd. Revenue
Year Revenue Growth
2006 79.419.027.000
2007 88.381.307.000 10.14%
2008 21.033.422.000 -320.19%
2009 99.869.644.000 78.94%
2010 108.087.308.000 7.6%
2011 114.704.787.000 5.77%
2012 126.063.228.000 9.01%
2013 46.754.377.000 -169.63%
2014 45.928.793.000 -1.8%
2015 44.998.319.000 -2.07%
2016 43.496.489.000 -3.45%
2017 41.166.982.000 -5.66%
2018 39.242.551.000 -4.9%
2019 37.896.062.000 -3.55%
2020 37.287.949.000 -1.63%
2021 35.308.464.000 -5.61%
2022 35.863.910.000 1.55%
2023 32.994.940.000 -8.7%
2023 36.725.103.000 10.16%
2024 31.393.676.000 -16.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Far Eastern Department Stores, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Far Eastern Department Stores, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.683.507.000
2007 7.817.968.000 14.51%
2008 2.711.469.000 -188.33%
2009 5.704.505.000 52.47%
2010 6.128.256.000 6.91%
2011 16.704.837.000 63.31%
2012 18.591.936.000 10.15%
2013 18.862.449.000 1.43%
2014 18.661.878.000 -1.07%
2015 18.613.897.000 -0.26%
2016 17.563.553.000 -5.98%
2017 16.369.898.000 -7.29%
2018 15.056.030.000 -8.73%
2019 14.211.781.000 -5.94%
2020 13.639.718.000 -4.19%
2021 12.908.103.000 -5.67%
2022 13.977.027.000 7.65%
2023 13.962.676.000 -0.1%
2023 14.160.019.000 1.39%
2024 14.286.152.000 0.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Far Eastern Department Stores, Ltd. EBITDA
Year EBITDA Growth
2006 4.591.547.000
2007 6.243.941.000 26.46%
2008 677.388.000 -821.77%
2009 6.783.844.000 90.01%
2010 7.724.315.000 12.18%
2011 7.281.579.000 -6.08%
2012 6.984.277.000 -4.26%
2013 7.533.408.000 7.29%
2014 6.535.536.000 -15.27%
2015 6.972.718.000 6.27%
2016 5.518.976.000 -26.34%
2017 5.839.716.000 5.49%
2018 5.377.562.000 -8.59%
2019 9.554.167.000 43.72%
2020 9.721.365.000 1.72%
2021 8.543.061.000 -13.79%
2022 9.982.327.000 14.42%
2023 10.947.656.000 8.82%
2023 10.696.205.000 -2.35%
2024 9.864.352.000 -8.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Far Eastern Department Stores, Ltd. Gross Profit
Year Gross Profit Growth
2006 16.939.003.000
2007 19.603.439.000 13.59%
2008 4.239.164.000 -362.44%
2009 21.320.471.000 80.12%
2010 23.219.441.000 8.18%
2011 24.142.865.000 3.82%
2012 25.191.914.000 4.16%
2013 22.951.248.000 -9.76%
2014 23.209.366.000 1.11%
2015 22.740.386.000 -2.06%
2016 21.901.122.000 -3.83%
2017 20.493.375.000 -6.87%
2018 20.150.967.000 -1.7%
2019 19.642.613.000 -2.59%
2020 18.707.278.000 -5%
2021 17.410.066.000 -7.45%
2022 19.319.485.000 9.88%
2023 19.107.088.000 -1.11%
2023 15.582.155.000 -22.62%
2024 13.012.264.000 -19.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Far Eastern Department Stores, Ltd. Net Profit
Year Net Profit Growth
2006 586.152.000
2007 1.607.152.000 63.53%
2008 286.864.000 -460.25%
2009 1.932.776.000 85.16%
2010 2.567.143.000 24.71%
2011 2.143.115.000 -19.79%
2012 1.692.858.000 -26.6%
2013 2.165.564.000 21.83%
2014 1.529.065.000 -41.63%
2015 1.714.770.000 10.83%
2016 1.134.252.000 -51.18%
2017 1.535.986.000 26.15%
2018 1.318.150.000 -16.53%
2019 1.781.843.000 26.02%
2020 1.939.139.000 8.11%
2021 1.905.316.000 -1.78%
2022 2.705.166.000 29.57%
2023 2.872.636.000 5.83%
2023 2.752.303.000 -4.37%
2024 2.155.588.000 -27.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Far Eastern Department Stores, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 100%
2008 0 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 2 0%
2023 2 50%
2023 2 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Far Eastern Department Stores, Ltd. Free Cashflow
Year Free Cashflow Growth
2006 4.179.756.000
2007 5.360.466.000 22.03%
2008 611.671.000 -776.36%
2009 856.286.000 28.57%
2010 -2.048.547.000 141.8%
2011 323.399.000 733.44%
2012 350.822.000 7.82%
2013 1.859.044.000 81.13%
2014 4.430.953.000 58.04%
2015 2.127.342.000 -108.29%
2016 3.773.881.000 43.63%
2017 5.290.435.000 28.67%
2018 2.165.666.000 -144.29%
2019 5.912.281.000 63.37%
2020 8.371.566.000 29.38%
2021 7.744.826.000 -8.09%
2022 8.759.544.000 11.58%
2023 8.600.469.000 -1.85%
2023 3.299.561.000 -160.65%
2024 448.426.000 -635.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Far Eastern Department Stores, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 7.212.372.000
2007 7.602.493.000 5.13%
2008 1.931.336.000 -293.64%
2009 3.384.436.000 42.93%
2010 7.255.973.000 53.36%
2011 7.423.147.000 2.25%
2012 6.057.739.000 -22.54%
2013 5.278.177.000 -14.77%
2014 6.450.707.000 18.18%
2015 4.143.721.000 -55.67%
2016 5.501.461.000 24.68%
2017 7.169.976.000 23.27%
2018 4.486.949.000 -59.8%
2019 7.887.486.000 43.11%
2020 10.687.166.000 26.2%
2021 10.370.369.000 -3.05%
2022 10.679.374.000 2.89%
2023 10.512.062.000 -1.59%
2023 3.623.386.000 -190.12%
2024 665.847.000 -444.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Far Eastern Department Stores, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 3.032.616.000
2007 2.242.027.000 -35.26%
2008 1.319.665.000 -69.89%
2009 2.528.150.000 47.8%
2010 9.304.520.000 72.83%
2011 7.099.748.000 -31.05%
2012 5.706.917.000 -24.41%
2013 3.419.133.000 -66.91%
2014 2.019.754.000 -69.28%
2015 2.016.379.000 -0.17%
2016 1.727.580.000 -16.72%
2017 1.879.541.000 8.09%
2018 2.321.283.000 19.03%
2019 1.975.205.000 -17.52%
2020 2.315.600.000 14.7%
2021 2.625.543.000 11.8%
2022 1.919.830.000 -36.76%
2023 1.911.593.000 -0.43%
2023 323.825.000 -490.32%
2024 217.421.000 -48.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Far Eastern Department Stores, Ltd. Equity
Year Equity Growth
2006 26.834.014.000
2007 30.320.457.000 11.5%
2008 25.860.967.000 -17.24%
2009 29.616.565.000 12.68%
2010 31.991.109.000 7.42%
2011 33.964.948.000 5.81%
2012 35.085.921.000 3.19%
2013 36.529.111.000 3.95%
2014 39.446.214.000 7.4%
2015 36.851.871.000 -7.04%
2016 36.442.802.000 -1.12%
2017 36.858.178.000 1.13%
2018 37.690.390.000 2.21%
2019 38.903.807.000 3.12%
2020 39.788.288.000 2.22%
2021 39.835.158.000 0.12%
2022 40.547.264.000 1.76%
2023 41.244.164.000 1.69%
2023 37.473.808.000 -10.06%
2024 36.531.324.000 -2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Far Eastern Department Stores, Ltd. Assets
Year Assets Growth
2006 81.980.978.000
2007 83.492.413.000 1.81%
2008 82.354.222.000 -1.38%
2009 91.461.719.000 9.96%
2010 99.366.635.000 7.96%
2011 112.036.995.000 11.31%
2012 114.768.160.000 2.38%
2013 111.441.421.000 -2.99%
2014 111.619.688.000 0.16%
2015 106.337.486.000 -4.97%
2016 106.195.610.000 -0.13%
2017 105.708.451.000 -0.46%
2018 103.746.341.000 -1.89%
2019 130.511.105.000 20.51%
2020 128.423.769.000 -1.63%
2021 130.727.311.000 1.76%
2022 126.901.554.000 -3.01%
2023 120.022.899.000 -5.73%
2023 133.831.038.000 10.32%
2024 141.959.803.000 5.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Far Eastern Department Stores, Ltd. Liabilities
Year Liabilities Growth
2006 55.146.964.000
2007 53.171.956.000 -3.71%
2008 56.493.255.000 5.88%
2009 61.845.154.000 8.65%
2010 67.375.526.000 8.21%
2011 78.072.047.000 13.7%
2012 79.682.239.000 2.02%
2013 74.912.310.000 -6.37%
2014 72.173.474.000 -3.79%
2015 69.485.615.000 -3.87%
2016 69.752.808.000 0.38%
2017 68.850.273.000 -1.31%
2018 66.055.951.000 -4.23%
2019 91.607.298.000 27.89%
2020 88.635.481.000 -3.35%
2021 90.892.153.000 2.48%
2022 86.354.290.000 -5.25%
2023 78.778.735.000 -9.62%
2023 96.357.230.000 18.24%
2024 105.428.479.000 8.6%

Far Eastern Department Stores, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.45
Net Income per Share
1.67
Price to Earning Ratio
16.19x
Price To Sales Ratio
1.06x
POCF Ratio
3.74
PFCF Ratio
4.37
Price to Book Ratio
1.24
EV to Sales
2.57
EV Over EBITDA
8.6
EV to Operating CashFlow
9.05
EV to FreeCashFlow
10.56
Earnings Yield
0.06
FreeCashFlow Yield
0.23
Market Cap
38,18 Bil.
Enterprise Value
92,30 Bil.
Graham Number
28.74
Graham NetNet
-59.02

Income Statement Metrics

Net Income per Share
1.67
Income Quality
3.17
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.58
EBT Per Ebit
0.81
Ebit per Revenue
0.14
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.06
Dividend Yield %
5.9
Payout Ratio
0.66
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
7.24
Free CashFlow per Share
6.2
Capex to Operating CashFlow
0.14
Capex to Revenue
0.04
Capex to Depreciation
0.26
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
19.67
Days Payables Outstanding
258.95
Days of Inventory on Hand
39.03
Receivables Turnover
18.56
Payables Turnover
1.41
Inventory Turnover
9.35
Capex per Share
1.04

Balance Sheet

Cash per Share
14,09
Book Value per Share
25,93
Tangible Book Value per Share
24.25
Shareholders Equity per Share
21.93
Interest Debt per Share
23.12
Debt to Equity
1.01
Debt to Assets
0.22
Net Debt to EBITDA
5.05
Current Ratio
0.53
Tangible Asset Value
34,16 Bil.
Net Current Asset Value
-81,29 Bil.
Invested Capital
69996711000
Working Capital
-21,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,12 Bil.
Average Payables
13,53 Bil.
Average Inventory
2107455500
Debt to Market Cap
0.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Far Eastern Department Stores, Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 100%
2024 2 0%

Far Eastern Department Stores, Ltd. Profile

About Far Eastern Department Stores, Ltd.

Far Eastern Department Stores, Ltd., together with its subsidiaries, operates department stores and supermarkets in Taiwan and Mainland China. The company's products portfolio includes light meals and cafe, boutique, makeup care, gold jewelry, women shoes and clothing, fashion, kids wear, sports, home appliances, bedding goods, furnishing, living and leisure related products, as well as operates food courts, beverage stores, themed restaurant, art museum, and cinema. In addition, the company engages in parking lots management activities; art gallery, works, and antiques business; and advertisement activities, as well as electronic and children's entertainment playground/facility businesses. The company operates 10 branch stores. Far Eastern Department Stores, Ltd. was incorporated in 1967 and is headquartered in New Taipei City, Taiwan.

CEO
Ms. Nancy Hsu
Employee
10.183
Address
No. 16, Xinzhan Road
New Taipei City,

Far Eastern Department Stores, Ltd. Executives & BODs

Far Eastern Department Stores, Ltd. Executives & BODs
# Name Age
1 Mr. James Tang
Chief Financial Officer, Vice President of Admn. Div., Manager of IR Dept. & Manager of Investment Mgmt. Dept.
70
2 Ms. Lily Y. T. Liu
Junior Vice President of Accounting Department
70
3 Mr. Yuan-Chuan Chen
Legal Manager
70
4 Ms. Nancy Hsu
President & Director
70
5 Mr. Chang-Li Lin
Chief Operating Officer & Vice President of Operation Division
70
6 Mr. Greg Tseng
Chief Information Security Officer
70
7 Ms. Hwa-Ling Hsu
Senior Vice President of Auditor Office
70

Far Eastern Department Stores, Ltd. Competitors