An-Shin Food Services Co.,Ltd. (TPEX:1259)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.70
0.00 (-2.00%)
Aug 24, 2026, 2:31 PM CST

An-Shin Food Services Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1556,0626,0465,9945,7255,034
Revenue Growth
2.00%0.27%0.86%4.69%13.73%-5.76%
Gross Profit
1,4171,3661,3621,4351,4531,238
Operating Income
3.48-13.2712.665.36120.52-7.65
Net Income
114.6879.3866.33167.44130.1499.34
Earnings Per Share
3.542.452.055.164.013.07
EPS Growth
298.23%19.64%-60.31%28.68%30.62%-37.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restaurant Services - Taiwan (Incl.Restaurant Services - Mainland China)
6,1556,0626,049---
Information Service - Taiwan
-18.0484.2350.7864.660.77
Adjustment and Eliminations
--17.74-87.44-60.17-62.8-58.26
Total
6,1556,0626,0465,9945,7255,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,507981.2879.66914.571,3461,357
Total Debt
2,7752,2392,3982,0222,0481,989
Net Cash (Debt)
-1,268-1,257-1,519-1,107-702.16-631.28
Net Cash Growth
------
Net Cash Per Share
-39.11-38.81-46.85-34.13-21.65-19.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
833.07785.61776.51826.691,028749.6
Capital Expenditures
-363.84-330.38-778.64-808.19-324.11-179.54
Free Cash Flow
469.23455.24-2.1318.5703.91570.05
Free Cash Flow Growth
334.55%---97.37%23.48%-17.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.8002.6002.300
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9925.3831.0114.8618.3222.33
P/FCF Ratio
4.404.43-134.493.393.89
PS Ratio
0.340.330.340.420.420.44