Far Eastern Department Stores, Ltd. (TPE: 2903)
Taiwan
· Delayed Price · Currency is TWD 27.65
-0.25 (-0.90%)
Sep 10, 2024, 1:30 PM CST
Far Eastern Department Stores Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 35,856 | 36,725 | 35,864 | 35,308 | 37,288 | 37,896 | Upgrade
|
| Revenue Growth (YoY) | -3.60% | 2.40% | 1.57% | -5.31% | -1.60% | -3.43% | Upgrade
|
| Cost of Revenue | 15,705 | 16,180 | 16,544 | 17,898 | 18,581 | 18,253 | Upgrade
|
| Gross Profit | 20,151 | 20,545 | 19,319 | 17,410 | 18,707 | 19,643 | Upgrade
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| Selling, General & Admin | 15,445 | 15,023 | 14,874 | 13,777 | 14,627 | 15,103 | Upgrade
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| Operating Expenses | 15,456 | 15,044 | 14,873 | 13,777 | 14,622 | 15,104 | Upgrade
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| Operating Income | 4,695 | 5,501 | 4,446 | 3,633 | 4,085 | 4,539 | Upgrade
|
| Interest Expense | -1,274 | -962.1 | -869.75 | -796.64 | -851.37 | -834.7 | Upgrade
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| Interest & Investment Income | 461.65 | 444.91 | 450.7 | 376.53 | 378.83 | 376.75 | Upgrade
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| Earnings From Equity Investments | 148.19 | 123.2 | -170.71 | -27.56 | 39.87 | 58.07 | Upgrade
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| Currency Exchange Gain (Loss) | 13.49 | -11.14 | 109.95 | -14.92 | 2.37 | 16.05 | Upgrade
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| Other Non Operating Income (Expenses) | 303.36 | 253.48 | -60.98 | 233.05 | 82.74 | 279.1 | Upgrade
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| EBT Excluding Unusual Items | 4,347 | 5,349 | 3,906 | 3,403 | 3,737 | 4,434 | Upgrade
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| Impairment of Goodwill | - | - | - | -437.46 | - | -1,096 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.02 | -49.46 | -5.24 | 4.17 | -10.97 | 0.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -54.69 | -50.68 | -15.75 | -5.27 | -17.04 | -84.47 | Upgrade
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| Asset Writedown | -89.16 | -75.26 | -376.03 | -528.15 | -708.62 | -151.6 | Upgrade
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| Pretax Income | 4,161 | 5,174 | 3,509 | 2,436 | 3,001 | 3,103 | Upgrade
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| Income Tax Expense | 1,067 | 1,211 | 803.39 | 531.08 | 455.87 | 950.67 | Upgrade
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| Earnings From Continuing Operations | 3,095 | 3,963 | 2,705 | 1,905 | 2,545 | 2,152 | Upgrade
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| Minority Interest in Earnings | -736.75 | -1,210 | -774.99 | -697.22 | -605.76 | -370.43 | Upgrade
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| Net Income | 2,358 | 2,752 | 1,930 | 1,208 | 1,939 | 1,782 | Upgrade
|
| Net Income to Common | 2,358 | 2,752 | 1,930 | 1,208 | 1,939 | 1,782 | Upgrade
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| Net Income Growth | -19.58% | 42.59% | 59.77% | -37.70% | 8.83% | 35.18% | Upgrade
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| Shares Outstanding (Basic) | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 | Upgrade
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| Shares Outstanding (Diluted) | 1,414 | 1,415 | 1,413 | 1,412 | 1,413 | 1,413 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.09% | 0.09% | -0.09% | 0.03% | -0.06% | Upgrade
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| EPS (Basic) | 1.67 | 1.95 | 1.37 | 0.86 | 1.38 | 1.26 | Upgrade
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| EPS (Diluted) | 1.67 | 1.95 | 1.37 | 0.86 | 1.37 | 1.26 | Upgrade
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| EPS Growth | -19.64% | 42.34% | 59.75% | -37.40% | 8.73% | 35.48% | Upgrade
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| Free Cash Flow | 8,623 | 8,852 | 9,199 | 8,053 | 8,676 | 6,086 | Upgrade
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| Free Cash Flow Per Share | 6.10 | 6.26 | 6.51 | 5.70 | 6.14 | 4.31 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.100 | 0.900 | 1.100 | 0.800 | Upgrade
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| Dividend Growth | 45.45% | 45.45% | 22.22% | -18.18% | 37.50% | -5.88% | Upgrade
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| Gross Margin | 56.20% | 55.94% | 53.87% | 49.31% | 50.17% | 51.83% | Upgrade
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| Operating Margin | 13.09% | 14.98% | 12.40% | 10.29% | 10.96% | 11.98% | Upgrade
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| Profit Margin | 6.58% | 7.49% | 5.38% | 3.42% | 5.20% | 4.70% | Upgrade
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| Free Cash Flow Margin | 24.05% | 24.10% | 25.65% | 22.81% | 23.27% | 16.06% | Upgrade
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| EBITDA | 6,571 | 7,423 | 6,491 | 5,444 | 6,047 | 6,429 | Upgrade
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| EBITDA Margin | 18.33% | 20.21% | 18.10% | 15.42% | 16.22% | 16.97% | Upgrade
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| D&A For EBITDA | 1,876 | 1,923 | 2,044 | 1,812 | 1,962 | 1,891 | Upgrade
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| EBIT | 4,695 | 5,501 | 4,446 | 3,633 | 4,085 | 4,539 | Upgrade
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| EBIT Margin | 13.09% | 14.98% | 12.40% | 10.29% | 10.96% | 11.98% | Upgrade
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| Effective Tax Rate | 25.63% | 23.41% | 22.90% | 21.80% | 15.19% | 30.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.