Taiwan FamilyMart Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.00B - Cost of goods sold
€1.90B - Gross profit
€1.10B - SG&A expenses
€1.04B - R&D expenses
€0.00 - EBITDA
€414.45M - D&A
€265.91M - EBIT
€55.32M - Interest expenses
€10.00M - EBT
€138.04M - Tax expenses
€26.19M - Net income
€108.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€111.55M - Changes in working capital
€13.02M - Operating cash flow
€305.53M - Capex
€139.50M - Other investing cash flow
€15.38M - Net investing cash flow
-€72.44M - Total cash dividends paid
-€36.36M - Issuance of common stock
€0.00 - Debt repayment
-€10.26M - Other financing cash flow
-€175.81M - Net financing cash flow
-€222.41M - Foreign exchange effects
-€44.32K - Net change in cash
€10.63M - Cash at end of period
€244.15M - Free cash flow
€445.02M
Balance sheet
- Cash and cash equivalents
€244.15M - Cash and short-term investments
€272.26M - Total receivables
€79.87M - Inventory
€165.27M - Other current assets
€32.65M - Total current assets
€550.04M - Property, plant & equipment
€1.51B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€141.58M - Total non-current assets
€1.71B - Total assets
€2.26B - Accounts payable
€380.71M - Short-term debt
€244.90M - Other current liabilities
€547.35M - Total current liabilities
€1.18B - Long-term debt
€721.76M - Deferred tax liabilities
€9.24M - Other non-current liabilities
€81.27M - Total non-current liabilities
€812.28M - Total liabilities
€1.99B - Common stock
€62.69M - Retained earnings
€83.21M - Other equity
€0.00 - Total equity
€269.40M - Total liabilities and shareholders' equity
€2.26B
Company information
- Market capitalization
€1.33B - Employees
4.4K - Enterprise Value
€72.76B
Company ratios
- Gross margin
-
36.6% Better than peer group: 31.0% - EBITDA margin
-
13.8% Even with peer group: 16.7% - EBIT margin
-
1.8% Worse than peer group: 9.3% - EBT margin
-
4.6% Worse than peer group: 10.4% - Net margin
-
3.6% Even with peer group: 7.7% - ROE
-
40.3% Better than peer group: 22.2% - ROA
-
4.8% Even with peer group: 7.7% - Asset turnover
-
132.7% Much better than peer group: 112.6% - FCF margin
-
5.5% Even with peer group: 6.1% - FCF yield
12.5% - Efficiency ratio
86.2% - Net sales per employee
-
€685.75K - Net income per employee
-
€24.84K