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

Taiwan FamilyMart Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	115,355	110,042	105,104	99,610	90,743	83,660
Revenue Growth	6.93%	4.70%	5.52%	9.77%	8.47%	-2.00%
Gross Profit Gross Profit Growth	41,200	40,048	38,389	36,357	32,912	30,210
Operating Income Operating Income Growth	1,888	1,855	2,058	2,012	1,682	1,667
Net Income Net Income Growth	1,820	1,696	3,804	1,612	1,841	1,344
Earnings Per Share EPS Growth	8.11	7.56	16.97	7.19	8.22	6.01
EPS Growth	8.02%	-55.45%	136.02%	-12.53%	36.77%	-36.80%

Revenue by Segment

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,680	8,018	8,968	7,434	7,407	7,534
Total Debt Total Debt Growth	34,510	36,963	35,034	34,777	34,731	32,752
Net Cash (Debt) Net Cash Growth	-24,831	-28,945	-26,066	-27,343	-27,324	-25,218
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-110.67	-129.10	-116.27	-122.06	-122.04	-112.70

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,784	10,395	12,208	11,397	10,243	8,627
Capital Expenditures CapEx Growth	-3,413	-4,292	-4,740	-4,733	-4,362	-6,605
Free Cash Flow Free Cash Flow Growth	9,371	6,103	7,467	6,664	5,881	2,022
Free Cash Flow Growth	61.73%	-18.27%	12.06%	13.32%	190.81%	-73.91%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.72%	36.39%	36.52%	36.50%	36.27%	36.11%
Operating Margin	1.64%	1.69%	1.96%	2.02%	1.85%	1.99%
Pretax Margin	2.01%	2.07%	4.60%	1.97%	2.40%	2.13%
Profit Margin	1.58%	1.54%	3.62%	1.62%	2.03%	1.61%
FCF Margin	8.12%	5.55%	7.11%	6.69%	6.48%	2.42%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 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	3.56%	3.38%	6.18%	3.07%	3.17%	1.90%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.51	25.27	10.92	26.18	24.86	41.11
Forward PE	23.38	22.57	16.95	18.10	23.13	20.73
P/FCF Ratio	4.35	7.02	5.56	6.33	7.78	27.32
PS Ratio	0.35	0.39	0.40	0.42	0.50	0.66

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 6, 2026

Data Sources Report a data error