Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan · Delayed Price · Currency is TWD 22.80
+0.05 (0.22%)
Aug 21, 2026, 1:30 PM CST
TPE:2903 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,021 | 34,068 | 35,007 | 36,725 | 35,864 | 35,308 |
Revenue Growth | -0.95% | -2.68% | -4.68% | 2.40% | 1.57% | -5.31% |
Gross Profit Gross Profit Growth | 19,688 | 19,685 | 19,833 | 20,545 | 19,319 | 17,410 |
Operating Income Operating Income Growth | 4,351 | 4,199 | 4,069 | 5,501 | 4,446 | 3,633 |
Net Income Net Income Growth | 2,099 | 2,198 | 2,326 | 2,752 | 1,930 | 1,208 |
Earnings Per Share EPS Growth | 1.49 | 1.56 | 1.65 | 1.95 | 1.37 | 0.86 |
EPS Growth | 0.86% | -5.46% | -15.38% | 42.34% | 59.75% | -37.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 33,867 | 34,696 | 35,929 | 34,852 | 33,368 |
Mainland China Mainland China Growth | 201.09 | 310.59 | 795.7 | 1,012 | 1,940 |
Total Total Growth | 34,068 | 35,007 | 36,725 | 35,864 | 35,308 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,089 | 22,875 | 23,494 | 22,810 | 20,590 | 21,414 |
Total Debt Total Debt Growth | 63,613 | 69,113 | 68,879 | 59,475 | 49,844 | 55,602 |
Net Cash (Debt) Net Cash Growth | -45,525 | -46,238 | -45,384 | -36,665 | -29,254 | -34,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.21 | -32.72 | -32.11 | -25.94 | -20.70 | -24.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,230 | 8,266 | 7,592 | 10,723 | 10,679 | 10,370 |
Capital Expenditures CapEx Growth | -3,367 | -2,592 | -1,334 | -1,871 | -1,480 | -2,317 |
Free Cash Flow Free Cash Flow Growth | 5,862 | 5,674 | 6,257 | 8,852 | 9,199 | 8,053 |
Free Cash Flow Growth | 1.64% | -9.32% | -29.31% | -3.77% | 14.23% | -7.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.87% | 57.78% | 56.66% | 55.94% | 53.87% | 49.31% |
Operating Margin | 12.79% | 12.33% | 11.62% | 14.98% | 12.40% | 10.29% |
Pretax Margin | 9.31% | 9.31% | 10.23% | 14.09% | 9.78% | 6.90% |
Profit Margin | 6.17% | 6.45% | 6.64% | 7.49% | 5.38% | 3.42% |
FCF Margin | 17.23% | 16.66% | 17.88% | 24.10% | 25.65% | 22.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.62% | 6.01% | 6.75% | 7.65% | 6.35% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.31 | 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 | 5.48 | 5.46 | 5.07 | 3.94 | 3.29 | 3.75 |
PS Ratio | 0.94 | 0.91 | 0.91 | 0.95 | 0.85 | 0.86 |