Taiwan FamilyMart Co., Ltd.

Taiwan FamilyMart Co., Ltd.

TTPEX:5903
185.50
TWD
-0.50
(-0.27%)
41.97BMarket Cap
Nov 11Next 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
240.81
251.18
258.9
271.33
288.63
321.3
348.22
382.43
374.79
406.52
446.24
470.86
492.98
- -
Basic EPS, GAAP
4.91
5.8
5.72
6.17
6.3
7.23
8.2
9.54
6.02
8.25
7.22
17.04
7.6
- -
Free Cash Flow per Basic Share
5.45
0.02
6
4.41
10.21
13.81
25.26
34.14
8.29
25.12
28.94
32.73
26.12
- -
Dividend per Share
3.1
4.5
5
4.6
5.2
5.5
5.8
6.5
7.5
4.7
6.5
5.8
11.5
- -
Book Value per Share
19.53
20.91
20.83
22.29
23.18
24.49
26.78
29.59
28.4
32.2
33.61
45.84
42.11
39.3
Tangible Book Value per Share
16.96
18.1
17.92
19.33
20.15
21.31
23.56
26.08
24.32
25.78
27.16
38.59
34.71
32.12
Basic Weighted Avg Shares
223
223
223
223
223
223
223
223
223
223
223
223
223
223
Sales/Revenue/Turnover
53,754
56,068
57,791
60,567
64,428
71,721
77,730
85,366
83,660
90,743
99,610
105,104
110,042
- -
Operating Margin (%)
2.23
2.44
2.38
2.3
2.08
2.47
3.11
3.31
1.99
1.85
2.02
1.96
1.69
- -
Depreciation Expense
1,311
1,510
1,714
1,862
2,013
1,976
6,588
7,193
7,587
8,224
8,744
9,231
9,768
- -
Net Income, GAAP
1,095
1,295
1,277
1,377
1,407
1,614
1,831
2,130
1,344
1,841
1,612
3,804
1,696
- -
Effective Tax Rate (%)
17.97
16.44
17.52
17.15
16.71
19.19
19.6
18.35
20.85
12.79
13.79
18.53
21.22
- -
Profit Margin (%)
2.04
2.31
2.21
2.27
2.18
2.25
2.35
2.49
1.61
2.03
1.62
3.62
1.54
- -
Working Capital
-4,475
-4,400
-5,385
-6,762
-6,262
-5,842
-11,246
-11,408
-16,848
-18,503
-19,069
-19,602
-20,993
-22,104
LT Debt
- -
875
375
- -
- -
- -
18,836
21,028
23,610
25,745
25,629
25,924
26,984
26,015
Total Equity
4,597
4,940
4,912
5,270
5,463
5,773
6,296
6,987
6,996
7,875
8,614
11,537
10,636
9,929
Return on Invested Capital (%)
20.44
19.83
17.84
17.19
14.54
17.2
9.45
6.8
3.51
3.55
4.02
3.7
3.08
- -
Return on Capital (%)
22.2
22.06
20.01
20.3
18.24
19.22
9.5
6.56
3.93
4.96
4.22
8.77
4.04
- -
Return on Common Equity (%)
26.06
28.69
27.41
28.62
27.73
30.35
31.99
33.85
20.77
27.21
21.94
42.9
17.28
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,005
10,464
10,122
LT Borrowings
2,028
1,694
1,361
LT Finance Leases
24,956
24,754
24,654
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
42,858
42,300
41,965

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,409
18,273
20,296
Cash, Cash Equivalents & STI
8,018
7,892
9,581
Accounts Receivable, Net
1,757
1,704
2,026
Inventories
7,023
6,635
6,323
Total Current Liabilities
40,402
40,864
42,401
Payables & Accruals
- -
- -
- -
ST Debt
10,005
10,464
10,122
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.48%
9.64%
-7.81%
Free Cash Flow
39.41%
27.11%
-20.2%
Net Income, GAAP
12.27%
13.65%
-55.41%
Sales/Revenue/Turnover
6.72%
5.29%
4.7%
Total Cash Common Dividend
13.22%
20.77%
98.28%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,876
26,146
27,427
26,655
105,104
2025
25,284
27,439
- -
28,820
110,042
2026
27,758
29,228
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
1.99
11.87
2.02
17.04
2025
1.87
1.57
- -
2.08
7.6
2026
1.23
2.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.8
2025
- -
- -
- -
- -
11.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tung Tu Hsueh
Full Time Employees
4,374
Sector
Retail trade
Industry
Food retail
Address
No. 61, Zhongshan North Road Taipei TP Taiwan 104
IPO Date
Feb 25, 2002
Business
Taiwan FamilyMart Co., Ltd. (5903.TWO) operates and manages a chain of convenience stores primarily in Taiwan. The company retails a wide range of products including food and beverages such as rice balls under the 金飯糰 brand, pasta under uno pasta, hot foods like sweet potatoes, hot dogs and tea eggs, soft serve ice cream under Fami!ce, coffee under Let's Café, and desserts under minimore; household merchandise, stationery, books, newspapers and magazines; and provides services encompassing loyalty programs via its mobile app, package pickup, bill payments, electronic payments, ATM access, printing, ticket sales and food manufacturing through subsidiaries. It operates through Retail, Logistics and Others segments, with logistics encompassing warehousing, distribution and tally packaging via Taiwan Distribution Center Co., Ltd., and additional services like catering, franchise operations, system integration and electronic payment platforms via subsidiaries including Family International Gourmet Co., Ltd., FOPi Bakery, Re-yi Distribution Service Co., Ltd., JIN SHIN FOOD CORP., FamilyNet Co., Ltd., Accudata Research Institute Inc. and All Win Fintech Company Limited. Founded in 1988 and headquartered in Taipei, Taiwan, the company serves urban consumers through approximately 4,400 stores nationwide and focuses on omnichannel retail with app-based member engagement and in-store innovations like dining areas. Recent developments include a strategic partnership with AnyMind Group announced in September 2025 to develop a retail media network for app monetization, omnichannel remarketing and data-driven advertising; plans to open 100 new stores in 2025 accelerating toward 150 annually and a target of 5,000 outlets by 2029; expansion of customizable bento meals and microwave-ready dishes; acquisition of 100% equity in JIN SHIN FOOD CORP. in 2022 to enhance fresh food production; launch of the pluspay mobile payment platform with E.Sun Bank and Pi Mobile Technology Inc. in 2022; and opening of the Taichung Dadu Logistics Center with automated equipment in 2022.