Taiwan FamilyMart Co., Ltd. (TPEX:5903)

Taiwan FamilyMart 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	114,306	110,042	105,104	99,610	90,743	83,660
Revenue Growth	7.02%	4.70%	5.52%	9.77%	8.47%	-2.00%
Gross Profit Gross Profit Growth	40,909	40,048	38,389	36,357	32,912	30,210
Operating Income Operating Income Growth	1,837	1,855	2,058	2,012	1,682	1,667
Net Income Net Income Growth	1,751	1,696	3,804	1,612	1,841	1,344
Earnings Per Share EPS Growth	7.81	7.56	16.97	7.19	8.22	6.01
EPS Growth	-54.75%	-55.45%	136.02%	-12.53%	36.77%	-36.80%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Retail Department Retail Department Growth	108,684	104,402	99,360	94,092	85,851	79,359
Logistics Department Logistics Department Growth	63,224	60,279	57,265	55,078	51,548	48,980
Other Operating Departments Other Operating Departments Growth	8,535	7,994	7,504	6,941	5,404	3,543
Adjustments and Eliminations Adjustments and Eliminations Growth	-66,137	-62,632	-59,025	-56,500	-52,061	-48,222
Total Total Growth	114,306	110,042	105,104	99,610	90,743	83,660

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,581	8,018	8,968	7,434	7,407	7,534
Total Debt Total Debt Growth	36,062	36,963	35,034	34,777	34,731	32,752
Net Cash (Debt) Net Cash Growth	-26,481	-28,945	-26,066	-27,343	-27,324	-25,218
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-118.10	-129.10	-116.27	-122.06	-122.04	-112.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11,286	10,395	12,208	11,397	10,243	8,627
Capital Expenditures CapEx Growth	-3,848	-4,292	-4,740	-4,733	-4,362	-6,605
Free Cash Flow Free Cash Flow Growth	7,439	6,103	7,467	6,664	5,881	2,022
Free Cash Flow Growth	22.44%	-18.27%	12.06%	13.32%	190.81%	-73.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.79%	36.39%	36.52%	36.50%	36.27%	36.11%
Operating Margin	1.61%	1.69%	1.96%	2.02%	1.85%	1.99%
Pretax Margin	1.97%	2.07%	4.60%	1.97%	2.40%	2.13%
Profit Margin	1.53%	1.54%	3.62%	1.62%	2.03%	1.61%
FCF Margin	6.51%	5.55%	7.11%	6.69%	6.48%	2.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	6.500	6.500	11.500	5.800	6.500	4.700
Dividend Per Share Growth	-43.48%	-43.48%	98.28%	-10.77%	38.30%	-37.33%
Dividend Yield	3.52%	3.51%	6.77%	3.47%	3.69%	2.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.63	25.27	10.92	26.18	24.86	41.11
Forward PE	23.63	22.57	16.95	18.10	23.13	20.73
P/FCF Ratio	5.54	7.02	5.56	6.33	7.78	27.32
PS Ratio	0.36	0.39	0.40	0.42	0.50	0.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error