Taiwan · Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 41.18 billion. The enterprise value is 68.82 billion.
| Market Cap | 41.18B |
| Enterprise Value | 68.82B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 0.88% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | 23.63 |
| PS Ratio | 0.36 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.25.
| EV / Earnings | 39.29 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 35.79 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.85 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 71.89M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,590 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, TPEX:5903 has paid 404.07 million in taxes.
| Income Tax | 404.07M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.17, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 187.86 |
| 200-Day Moving Average | 190.23 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 32,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 114.31 billion and earned 1.75 billion in profits. Earnings per share was 7.81.
| Revenue | 114.31B |
| Gross Profit | 40.91B |
| Operating Income | 1.84B |
| Pretax Income | 2.25B |
| Net Income | 1.75B |
| EBITDA | 4.89B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 9.58 billion in cash and 36.06 billion in debt, with a net cash position of -26.48 billion or -118.63 per share.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 36.06B |
| Net Cash | -26.48B |
| Net Cash Per Share | -118.63 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 39.30 |
| Working Capital | -22.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -3.85 billion, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -4.75B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 33.32 |
Margins
Gross margin is 35.79%, with operating and profit margins of 1.61% and 1.53%.
| Gross Margin | 35.79% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.61% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.25% |
| FCF Yield | 18.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |