Taiwan FamilyMart Co., Ltd. Logo

Taiwan FamilyMart Co., Ltd.

5903.TWO

(2.0)
Stock Price

190,00 TWD

2.17% ROA

23.07% ROE

25.85x PER

Market Cap.

41.742.140.000,00 TWD

134.84% DER

3.1% Yield

1.57% NPM

Taiwan FamilyMart Co., Ltd. Stock Analysis

Taiwan FamilyMart Co., 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.

Taiwan FamilyMart Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 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.

3 ROA

The stock's ROA (2.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (9.267) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.3x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (518%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 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.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Taiwan FamilyMart Co., 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.

Taiwan FamilyMart Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Taiwan FamilyMart Co., 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.

Taiwan FamilyMart Co., Ltd. Revenue
Year Revenue Growth
2006 31.002.088.000
2007 33.851.782.000 8.42%
2008 38.312.449.000 11.64%
2009 39.596.433.000 3.24%
2010 43.333.552.000 8.62%
2011 47.886.794.000 9.51%
2012 54.462.055.000 12.07%
2013 53.754.291.000 -1.32%
2014 56.067.641.000 4.13%
2015 57.791.269.000 2.98%
2016 60.566.965.000 4.58%
2017 64.427.868.000 5.99%
2018 71.720.973.000 10.17%
2019 77.729.696.000 7.73%
2020 85.365.675.000 8.95%
2021 83.659.512.000 -2.04%
2022 90.742.893.000 7.81%
2023 105.125.860.000 13.68%
2023 99.610.211.000 -5.54%
2024 104.583.184.000 4.76%

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.

Taiwan FamilyMart Co., 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.

Taiwan FamilyMart Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 438.659.000
2007 497.629.000 11.85%
2008 631.261.000 21.17%
2009 739.482.000 14.63%
2010 867.541.000 14.76%
2011 827.137.000 -4.88%
2012 838.115.000 1.31%
2013 1.473.502.000 43.12%
2014 1.318.882.000 -11.72%
2015 1.465.607.000 10.01%
2016 1.739.477.000 15.74%
2017 1.729.430.000 -0.58%
2018 1.910.371.000 9.47%
2019 1.965.848.000 2.82%
2020 2.291.448.000 14.21%
2021 1.801.253.000 -27.21%
2022 2.180.959.000 17.41%
2023 2.683.088.000 18.71%
2023 2.677.577.000 -0.21%
2024 2.714.360.000 1.36%

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.

Taiwan FamilyMart Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.600.623.000
2007 1.800.952.000 11.12%
2008 1.996.189.000 9.78%
2009 2.008.543.000 0.62%
2010 2.215.966.000 9.36%
2011 2.400.212.000 7.68%
2012 2.385.285.000 -0.63%
2013 2.735.653.000 12.81%
2014 3.145.823.000 13.04%
2015 3.340.046.000 5.81%
2016 3.607.486.000 7.41%
2017 3.781.867.000 4.61%
2018 4.092.815.000 7.6%
2019 9.184.054.000 55.44%
2020 10.160.460.000 9.61%
2021 9.609.316.000 -5.74%
2022 10.694.699.000 10.15%
2023 11.737.624.000 8.89%
2023 11.028.021.000 -6.43%
2024 11.651.388.000 5.35%

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.

Taiwan FamilyMart Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 9.290.830.000
2007 10.581.121.000 12.19%
2008 12.653.949.000 16.38%
2009 13.249.074.000 4.49%
2010 14.530.056.000 8.82%
2011 16.151.271.000 10.04%
2012 17.435.421.000 7.37%
2013 18.944.155.000 7.96%
2014 19.957.235.000 5.08%
2015 20.957.807.000 4.77%
2016 22.449.177.000 6.64%
2017 24.316.329.000 7.68%
2018 26.553.678.000 8.43%
2019 28.577.900.000 7.08%
2020 31.067.010.000 8.01%
2021 30.209.985.000 -2.84%
2022 32.911.994.000 8.21%
2023 38.495.356.000 14.5%
2023 36.356.899.000 -5.88%
2024 37.960.184.000 4.22%

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.

Taiwan FamilyMart Co., Ltd. Net Profit
Year Net Profit Growth
2006 629.302.000
2007 632.292.000 0.47%
2008 705.552.000 10.38%
2009 728.415.000 3.14%
2010 935.581.000 22.14%
2011 1.004.736.000 6.88%
2012 855.250.000 -17.48%
2013 1.095.114.000 21.9%
2014 1.294.861.000 15.43%
2015 1.276.957.000 -1.4%
2016 1.377.162.000 7.28%
2017 1.407.332.000 2.14%
2018 1.614.381.000 12.83%
2019 1.830.514.000 11.81%
2020 2.129.632.000 14.05%
2021 1.343.946.000 -58.46%
2022 1.840.623.000 26.98%
2023 2.107.756.000 12.67%
2023 1.611.506.000 -30.79%
2024 1.774.164.000 9.17%

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.

Taiwan FamilyMart Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 0%
2008 3 33.33%
2009 3 0%
2010 4 25%
2011 5 0%
2012 4 -33.33%
2013 5 25%
2014 6 20%
2015 6 0%
2016 6 16.67%
2017 6 0%
2018 7 14.29%
2019 8 12.5%
2020 10 11.11%
2021 6 -50%
2022 8 25%
2023 9 11.11%
2023 7 -28.57%
2024 8 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.

Taiwan FamilyMart Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -42.291.000
2007 797.469.000 105.3%
2008 2.247.759.000 64.52%
2009 78.459.000 -2764.88%
2010 1.521.903.000 94.84%
2011 1.033.530.000 -47.25%
2012 952.241.000 -8.54%
2013 1.217.483.000 21.79%
2014 3.910.000 -31037.67%
2015 1.338.713.000 99.71%
2016 983.409.000 -36.13%
2017 2.278.231.000 56.83%
2018 2.764.678.000 17.6%
2019 5.638.916.000 50.97%
2020 7.620.683.000 26.01%
2021 1.849.535.000 -312.03%
2022 5.607.674.000 67.02%
2023 3.287.292.000 -70.59%
2023 6.460.500.000 49.12%
2024 3.650.767.000 -76.96%

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.

Taiwan FamilyMart Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 956.563.000
2007 2.029.453.000 52.87%
2008 3.291.977.000 38.35%
2009 1.938.113.000 -69.85%
2010 2.683.236.000 27.77%
2011 3.323.360.000 19.26%
2012 3.531.987.000 5.91%
2013 3.919.397.000 9.88%
2014 2.863.721.000 -36.86%
2015 3.547.187.000 19.27%
2016 4.514.903.000 21.43%
2017 4.417.732.000 -2.2%
2018 4.790.215.000 7.78%
2019 9.510.973.000 49.63%
2020 10.710.182.000 11.2%
2021 8.626.809.000 -24.15%
2022 10.242.690.000 15.78%
2023 4.428.942.000 -131.27%
2023 11.396.947.000 61.14%
2024 4.770.919.000 -138.88%

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.

Taiwan FamilyMart Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 998.854.000
2007 1.231.984.000 18.92%
2008 1.044.218.000 -17.98%
2009 1.859.654.000 43.85%
2010 1.161.333.000 -60.13%
2011 2.289.830.000 49.28%
2012 2.579.746.000 11.24%
2013 2.701.914.000 4.52%
2014 2.859.811.000 5.52%
2015 2.208.474.000 -29.49%
2016 3.531.494.000 37.46%
2017 2.139.501.000 -65.06%
2018 2.025.537.000 -5.63%
2019 3.872.057.000 47.69%
2020 3.089.499.000 -25.33%
2021 6.777.274.000 54.41%
2022 4.635.016.000 -46.22%
2023 1.141.650.000 -305.99%
2023 4.936.447.000 76.87%
2024 1.120.152.000 -340.69%

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.

Taiwan FamilyMart Co., Ltd. Equity
Year Equity Growth
2006 3.450.113.000
2007 3.744.607.000 7.86%
2008 3.901.804.000 4.03%
2009 4.073.456.000 4.21%
2010 4.446.953.000 8.4%
2011 4.657.065.000 4.51%
2012 4.705.277.000 1.02%
2013 4.596.819.000 -2.36%
2014 4.939.504.000 6.94%
2015 4.912.391.000 -0.55%
2016 5.269.996.000 6.79%
2017 5.463.432.000 3.54%
2018 5.773.481.000 5.37%
2019 6.296.178.000 8.3%
2020 6.986.799.000 9.88%
2021 6.995.836.000 0.13%
2022 7.874.777.000 11.16%
2023 8.614.476.000 8.59%
2023 8.142.776.000 -5.79%
2024 7.999.041.000 -1.8%

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.

Taiwan FamilyMart Co., Ltd. Assets
Year Assets Growth
2006 9.727.696.000
2007 11.302.330.000 13.93%
2008 13.004.521.000 13.09%
2009 14.231.247.000 8.62%
2010 15.442.134.000 7.84%
2011 16.724.121.000 7.67%
2012 18.352.554.000 8.87%
2013 20.528.893.000 10.6%
2014 23.112.049.000 11.18%
2015 24.362.679.000 5.13%
2016 26.508.221.000 8.09%
2017 28.675.117.000 7.56%
2018 32.756.777.000 12.46%
2019 57.212.327.000 42.75%
2020 61.474.390.000 6.93%
2021 67.606.285.000 9.07%
2022 73.588.505.000 8.13%
2023 75.454.656.000 2.47%
2023 73.378.736.000 -2.83%
2024 75.872.232.000 3.29%

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.

Taiwan FamilyMart Co., Ltd. Liabilities
Year Liabilities Growth
2006 6.277.583.000
2007 7.557.723.000 16.94%
2008 9.102.717.000 16.97%
2009 10.157.791.000 10.39%
2010 10.995.181.000 7.62%
2011 12.067.056.000 8.88%
2012 13.647.277.000 11.58%
2013 15.932.074.000 14.34%
2014 18.172.545.000 12.33%
2015 19.450.288.000 6.57%
2016 21.238.225.000 8.42%
2017 23.211.685.000 8.5%
2018 26.983.296.000 13.98%
2019 50.916.149.000 47%
2020 54.487.591.000 6.55%
2021 60.610.449.000 10.1%
2022 65.713.728.000 7.77%
2023 66.840.180.000 1.69%
2023 65.235.960.000 -2.46%
2024 67.873.191.000 3.89%

Taiwan FamilyMart Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
460.48
Net Income per Share
7.23
Price to Earning Ratio
25.85x
Price To Sales Ratio
0.41x
POCF Ratio
3.28
PFCF Ratio
5.04
Price to Book Ratio
6.03
EV to Sales
0.66
EV Over EBITDA
5.96
EV to Operating CashFlow
5.32
EV to FreeCashFlow
8.18
Earnings Yield
0.04
FreeCashFlow Yield
0.2
Market Cap
41,74 Bil.
Enterprise Value
67,70 Bil.
Graham Number
71.03
Graham NetNet
-240.71

Income Statement Metrics

Net Income per Share
7.23
Income Quality
6.62
ROE
0.23
Return On Assets
0.02
Return On Capital Employed
-0.12
Net Income per EBT
0.77
EBT Per Ebit
-0.46
Ebit per Revenue
-0.04
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
-0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.1
Payout Ratio
0.9
Dividend Per Share
5.8

Operating Metrics

Operating Cashflow per Share
56.98
Free CashFlow per Share
37.07
Capex to Operating CashFlow
0.35
Capex to Revenue
0.04
Capex to Depreciation
0.49
Return on Invested Capital
-0.23
Return on Tangible Assets
0.02
Days Sales Outstanding
10.5
Days Payables Outstanding
67.02
Days of Inventory on Hand
30.26
Receivables Turnover
34.77
Payables Turnover
5.45
Inventory Turnover
12.06
Capex per Share
19.91

Balance Sheet

Cash per Share
41,27
Book Value per Share
35,83
Tangible Book Value per Share
29.38
Shareholders Equity per Share
31
Interest Debt per Share
43.27
Debt to Equity
1.35
Debt to Assets
0.12
Net Debt to EBITDA
2.29
Current Ratio
0.47
Tangible Asset Value
6,56 Bil.
Net Current Asset Value
-49,40 Bil.
Invested Capital
32537552000
Working Capital
-20,57 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,14 Bil.
Average Payables
11,48 Bil.
Average Inventory
5765405500
Debt to Market Cap
0.22

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.

Taiwan FamilyMart Co., Ltd. Dividends
Year Dividends Growth
2008 2
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 4 0%
2013 3 0%
2014 5 25%
2015 5 20%
2016 5 -25%
2017 5 20%
2018 6 0%
2019 6 0%
2020 7 16.67%
2021 8 14.29%
2022 5 -75%
2023 7 33.33%
2024 6 -20%

Taiwan FamilyMart Co., Ltd. Profile

About Taiwan FamilyMart Co., Ltd.

Taiwan FamilyMart Co., Ltd. operates and manages various convenience stores in Taiwan and internationally. It offers warehouse tally, electronic information and payment, system integrated, catering, trucking, staffing, and packaging services. The company also engages in the sales and services of computer software and related equipment; and manufacturing of food and logistics activities. In addition, it wholesales and retails books and magazines, food, and household merchandise. The company was incorporated in 1988 and is headquartered in Taipei, Taiwan. Taiwan FamilyMart Co., Ltd. is a subsidiary of FamilyMart Co., Ltd.

CEO
Mr. Jung-Ting Yeh
Employee
4.374
Address
No. 61, Zhongshan North Road
Taipei, 104

Taiwan FamilyMart Co., Ltd. Executives & BODs

Taiwan FamilyMart Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jung-Ting Yeh
Chief Executive Officer
70
2 Mr. Tsung-Chi Hsu
Accounting Supervisor
70
3 Mr. Tung-Tu Hsueh
GM, Chief Operating Officer & Director
70
4 Mr. Chien-Hsing Lee
SVice President of Administration Division, Director of Administration Division & Corporate Governance Officer
70
5 Mr. Sheng-Fu Wu
Executive Vice President
70

Taiwan FamilyMart Co., Ltd. Competitors