An-Shin Food Services Co.,Ltd. (TPEX:1259)
63.70
0.00 (-2.00%)
Aug 24, 2026, 2:31 PM CST
An-Shin Food Services 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 | 6,155 | 6,062 | 6,046 | 5,994 | 5,725 | 5,034 |
Revenue Growth | 2.00% | 0.27% | 0.86% | 4.69% | 13.73% | -5.76% |
Gross Profit Gross Profit Growth | 1,417 | 1,366 | 1,362 | 1,435 | 1,453 | 1,238 |
Operating Income Operating Income Growth | 3.48 | -13.27 | 12.6 | 65.36 | 120.52 | -7.65 |
Net Income Net Income Growth | 114.68 | 79.38 | 66.33 | 167.44 | 130.14 | 99.34 |
Earnings Per Share EPS Growth | 3.54 | 2.45 | 2.05 | 5.16 | 4.01 | 3.07 |
EPS Growth | 298.23% | 19.64% | -60.31% | 28.68% | 30.62% | -37.98% |
| 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 |
Restaurant Services - Taiwan (Incl.Restaurant Services - Mainland China) Restaurant Services - Taiwan (Incl.Restaurant Services - Mainland China) Growth | 6,155 | 6,062 | 6,049 | - | - | - |
Information Service - Taiwan Information Service - Taiwan Growth | - | 18.04 | 84.23 | 50.78 | 64.6 | 60.77 |
Adjustment and Eliminations Adjustment and Eliminations Growth | - | -17.74 | -87.44 | -60.17 | -62.8 | -58.26 |
Total Total Growth | 6,155 | 6,062 | 6,046 | 5,994 | 5,725 | 5,034 |
| 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 | 1,507 | 981.2 | 879.66 | 914.57 | 1,346 | 1,357 |
Total Debt Total Debt Growth | 2,775 | 2,239 | 2,398 | 2,022 | 2,048 | 1,989 |
Net Cash (Debt) Net Cash Growth | -1,268 | -1,257 | -1,519 | -1,107 | -702.16 | -631.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.11 | -38.81 | -46.85 | -34.13 | -21.65 | -19.51 |
| 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 | 833.07 | 785.61 | 776.51 | 826.69 | 1,028 | 749.6 |
Capital Expenditures CapEx Growth | -363.84 | -330.38 | -778.64 | -808.19 | -324.11 | -179.54 |
Free Cash Flow Free Cash Flow Growth | 469.23 | 455.24 | -2.13 | 18.5 | 703.91 | 570.05 |
Free Cash Flow Growth | 334.55% | - | - | -97.37% | 23.48% | -17.24% |
| 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 | 23.03% | 22.53% | 22.53% | 23.94% | 25.37% | 24.59% |
Operating Margin | 0.06% | -0.22% | 0.21% | 1.09% | 2.10% | -0.15% |
Pretax Margin | 1.23% | 0.68% | 1.07% | 2.95% | 2.45% | 2.16% |
Profit Margin | 1.86% | 1.31% | 1.10% | 2.79% | 2.27% | 1.97% |
FCF Margin | 7.62% | 7.51% | -0.03% | 0.31% | 12.29% | 11.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 1.200 | 1.200 | 1.200 | 1.800 | 2.600 | 2.300 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -30.77% | 13.04% | -23.33% |
Dividend Yield | 1.83% | 1.97% | 1.97% | 2.51% | 3.91% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 17.99 | 25.38 | 31.01 | 14.86 | 18.32 | 22.33 |
P/FCF Ratio | 4.40 | 4.43 | - | 134.49 | 3.39 | 3.89 |
PS Ratio | 0.34 | 0.33 | 0.34 | 0.42 | 0.42 | 0.44 |