Far Eastern Department Stores, Ltd. (TPE:2903)

TPE:2903 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	34,041	34,068	35,007	36,725	35,864	35,308
Revenue Growth	-1.78%	-2.68%	-4.68%	2.40%	1.57%	-5.31%
Gross Profit Gross Profit Growth	19,730	19,685	19,833	20,545	19,319	17,410
Operating Income Operating Income Growth	4,290	4,199	4,069	5,501	4,446	3,633
Net Income Net Income Growth	2,276	2,198	2,326	2,752	1,930	1,208
Earnings Per Share EPS Growth	1.61	1.56	1.65	1.95	1.37	0.86
EPS Growth	2.15%	-5.46%	-15.38%	42.34%	59.75%	-37.40%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	33,844	33,867	34,696	35,929	34,852	33,368
Mainland China Mainland China Growth	197.66	201.09	310.59	795.7	1,012	1,940
Total Total Growth	34,041	34,068	35,007	36,725	35,864	35,308

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19,498	22,875	23,494	22,810	20,590	21,414
Total Debt Total Debt Growth	65,359	69,113	68,879	59,475	49,844	55,602
Net Cash (Debt) Net Cash Growth	-45,861	-46,238	-45,384	-36,665	-29,254	-34,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-32.45	-32.72	-32.11	-25.94	-20.70	-24.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,615	8,266	7,592	10,723	10,679	10,370
Capital Expenditures CapEx Growth	-3,639	-2,592	-1,334	-1,871	-1,480	-2,317
Free Cash Flow Free Cash Flow Growth	6,976	5,674	6,257	8,852	9,199	8,053
Free Cash Flow Growth	31.94%	-9.32%	-29.31%	-3.77%	14.23%	-7.18%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	57.96%	57.78%	56.66%	55.94%	53.87%	49.31%
Operating Margin	12.60%	12.33%	11.62%	14.98%	12.40%	10.29%
Pretax Margin	9.08%	9.31%	10.23%	14.09%	9.78%	6.90%
Profit Margin	6.69%	6.45%	6.64%	7.49%	5.38%	3.42%
FCF Margin	20.49%	16.66%	17.88%	24.10%	25.65%	22.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.250	1.250	1.350	1.600	1.100	0.900
Dividend Per Share Growth	-7.41%	-7.41%	-15.63%	45.45%	22.22%	-18.18%
Dividend Yield	5.61%	6.01%	6.75%	7.65%	6.35%	5.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.88	14.10	13.63	12.67	15.69	25.01
Forward PE	-	20.62	20.62	20.62	20.62	20.62
P/FCF Ratio	4.51	5.46	5.07	3.94	3.29	3.75
PS Ratio	0.92	0.91	0.91	0.95	0.85	0.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error