Franbo Lines Corp.

Franbo Lines Corp.

TTPEX:2641
16.75
TWD
-0.05
(-0.30%)
2.20EPS
7.71P/E
5.93BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8
8.19
7.03
6.74
4.88
4.95
4.82
4.69
7.41
6.92
5.33
5.42
7.37
7.58
Basic EPS, GAAP
0.59
0.62
0.55
- -
-3.24
0.57
0.49
0.6
2.27
6.04
1.69
1.92
2.01
2.33
Free Cash Flow per Basic Share
-0.58
-2.2
-7.38
-6.15
0.67
-2.85
-0.55
1.75
-3.42
-2.26
-8.12
-8.04
-10.06
-0.45
Dividend per Share
0.23
0.22
0.23
0.13
- -
- -
- -
0.09
- -
0.71
1.43
0.49
0.49
- -
Book Value per Share
12.53
14.07
14.92
13.44
8.67
9.58
9.75
9.57
14.61
22.06
21.21
24.05
24.43
25.48
Tangible Book Value per Share
12.51
14.06
14.91
13.44
8.66
9.58
9.75
9.57
14.61
22.06
21.21
24.04
24.42
25.48
Basic Weighted Avg Shares
84
86
103
119
152
161
164
159
165
212
251
305
321
328
Sales/Revenue/Turnover
668
705
725
803
740
795
787
748
1,226
1,467
1,338
1,654
2,368
2,489
Operating Margin (%)
10.96
10.31
9.14
6.5
4.98
18.57
19.87
18.79
30.87
43.24
38.31
40.86
35.92
36.76
Depreciation Expense
136
156
190
259
244
223
266
285
305
257
251
327
525
547
Net Income, GAAP
49
53
56
- -
-492
92
81
95
375
1,280
424
585
646
764
Effective Tax Rate (%)
17.89
14.19
- -
- -
- -
- -
2.79
0.97
- -
0.68
18.23
3.78
4.64
4.68
Profit Margin (%)
7.37
7.51
7.79
0.01
-66.44
11.55
10.24
12.73
30.61
87.25
31.73
35.35
27.29
30.71
Working Capital
-165
-481
-590
-625
292
-385
-1,006
-593
87
1,708
1,025
823
1,685
1,773
LT Debt
1,021
1,249
1,856
2,252
2,283
2,188
1,593
1,963
1,909
1,412
2,056
3,307
5,453
4,704
Total Equity
1,053
1,324
1,569
1,783
1,377
1,567
1,594
1,564
2,878
5,337
6,203
8,041
8,819
9,255
Return on Invested Capital (%)
2.64
2.28
- -
- -
- -
- -
4.01
3.73
- -
9.94
5.24
6.38
6.09
6.3
Return on Capital (%)
3.14
2.84
- -
- -
- -
- -
4.58
4.26
- -
21.17
6.32
7.32
6.74
6.96
Return on Common Equity (%)
4.81
4.45
3.9
- -
-31.13
6.24
5.1
6.03
16.9
31.16
7.36
8.55
8.31
9.98

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
458
393
405
LT Borrowings
5,450
4,922
4,702
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
330
330
Market Capitalization
6,623
5,830
5,929

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,399
3,261
2,579
Cash, Cash Equivalents & STI
1,129
1,309
1,629
Accounts Receivable, Net
2
1
2
Inventories
722
748
750
Total Current Liabilities
714
1,386
805
Payables & Accruals
- -
- -
- -
ST Debt
458
393
405
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.95%
44.99%
9.67%
Free Cash Flow
-110.33%
11.8%
31.7%
Net Income, GAAP
-114,354.72%
103.35%
10.46%
Sales/Revenue/Turnover
14.59%
28.33%
43.12%
Total Cash Common Dividend
- -
- -
5.03%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
394
426
445
1,654
2025
506
550
715
597
2,368
2026
607
571
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.39
0.6
0.41
1.92
2025
0.28
0.64
0.62
0.46
2.01
2026
0.71
0.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Chung Tsai
Full Time Employees
148
Sector
Transportation
Industry
Marine shipping
Address
No. 31, Haibian Road Kaohsiung City KH Taiwan 802609
IPO Date
Dec 19, 2011
Business
Franbo Lines Corp. (2641.TWO) provides ocean transport and shipping agency services through bulk and general cargo vessels in Taiwan and internationally, focusing on the transportation of steel materials, logs, chemical products, and mechanical equipment primarily across Asia and the Pacific regions including Taiwan, mainland China, Southeast Asia, and Papua New Guinea. The company owns and charters ocean-going, far-east, and near-ocean vessels mainly to Japanese shipping companies; offers freight forwarding services; integrates external resources such as ship spare parts supply chains, insurance, notary firms, and port agents; provides vessel management including safety, international ship security, and manning services; and engages in long- and short-term vessel chartering, freight brokering, technical support, marine supply, ship inspection, crew management, material supply, shipping arrangements, insurance claims, and port agency services. Founded in 1998 and headquartered at No. 31, Haibian Road, 3rd Floor, Kaohsiung City, Taiwan, Franbo Lines operates in the marine shipping industry, serving industrial clients with bulk carrier delivery and leasing businesses. In April 2024, the company placed its first shipbuilding order in China with Jiangsu Haitong Offshore Engineering Equipment for four 63,500 dwt ultramax newbuilds, with the initial vessel scheduled for delivery in May 2025; it continues to report steady revenue growth from transportation and shipping activities, reaching NT$1.65 billion in 2024.