Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan · Delayed Price · Currency is TWD 40.10
0.00 (0.12%)
Sep 7, 2026, 1:29 PM CST
Simple Mart Retail 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 | 16,606 | 14,804 | 14,297 | 14,042 | 14,184 | 14,590 |
Revenue Growth | 14.04% | 3.54% | 1.82% | -1.00% | -2.79% | 10.35% |
Gross Profit Gross Profit Growth | 4,489 | 4,044 | 3,877 | 3,640 | 3,530 | 3,716 |
Operating Income Operating Income Growth | 155.86 | 170.96 | 177.53 | 121.27 | 30.89 | 194.55 |
Net Income Net Income Growth | 124.45 | 144.26 | 136.4 | 101.15 | 55.29 | 194.5 |
Earnings Per Share EPS Growth | 1.84 | 2.13 | 2.02 | 1.50 | 0.82 | 3.21 |
EPS Growth | -10.24% | 5.45% | 34.80% | 82.92% | -74.48% | 5.59% |
| 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 |
Supermarkets and Convenience Stores Supermarkets and Convenience Stores Growth | 15,589 | 13,838 | 13,673 | 13,500 | 13,573 | 13,876 |
Headquarters Headquarters Growth | 20.4 | 18.03 | 5.59 | 77.93 | 35.84 | 14.34 |
Other Departments Other Departments Growth | 1,739 | 1,697 | 735.28 | 567.5 | 625.28 | 738.24 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,372 | -749.96 | -116.83 | -103.21 | -50.35 | -38.04 |
Total Total Growth | 16,606 | 14,804 | 14,297 | 14,042 | 14,184 | 14,590 |
| 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 | 554.58 | 330.59 | 472.47 | 918.83 | 730.34 | 750.83 |
Total Debt Total Debt Growth | 2,873 | 2,016 | 2,043 | 1,808 | 1,707 | 1,753 |
Net Cash (Debt) Net Cash Growth | -2,319 | -1,685 | -1,571 | -889.17 | -976.75 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.31 | -24.94 | -23.24 | -13.16 | -14.46 | -16.55 |
| 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 | 1,015 | 921.82 | 562.98 | 1,052 | 682.93 | 1,373 |
Capital Expenditures CapEx Growth | -261.44 | -465.89 | -272.78 | -128.82 | -164.65 | -301.73 |
Free Cash Flow Free Cash Flow Growth | 753.18 | 455.93 | 290.2 | 923.24 | 518.28 | 1,071 |
Free Cash Flow Growth | 775.39% | 57.11% | -68.57% | 78.14% | -51.60% | 54.20% |
| 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 | 27.03% | 27.32% | 27.12% | 25.92% | 24.88% | 25.47% |
Operating Margin | 0.94% | 1.16% | 1.24% | 0.86% | 0.22% | 1.33% |
Pretax Margin | 0.81% | 1.04% | 1.07% | 0.76% | 0.40% | 1.69% |
Profit Margin | 0.75% | 0.97% | 0.95% | 0.72% | 0.39% | 1.33% |
FCF Margin | 4.54% | 3.08% | 2.03% | 6.58% | 3.65% | 7.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 1.500 | - | 1.500 | - | 0.730 | 2.593 |
Dividend Per Share Growth | 0% | - | - | - | -71.85% | -4.99% |
Dividend Yield | 3.75% | - | 4.06% | - | 1.88% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 21.79 | 17.71 | 19.70 | 31.00 | 53.47 | 21.84 |
P/FCF Ratio | 3.59 | 5.60 | 9.26 | 3.40 | 5.70 | 3.97 |
PS Ratio | 0.16 | 0.17 | 0.19 | 0.22 | 0.21 | 0.29 |