Taiwan FamilyMart Co., Ltd.

Taiwan FamilyMart Co., Ltd.

TTPEX:5903
185.50
TWD
-0.50
(-0.27%)
41.97BMarket Cap
Nov 11Next Earn
Taiwan FamilyMart Co., Ltd.
TPEX:5903
(Taipei Exchange)

Recent

price

185.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
194.13
214.53
224.08
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
- -
Revenue per Share
4.19
4.5
3.95
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
- -
Basic EPS, GAAP
8.28
4.63
2.56
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
- -
Free Cash Flow per Basic Share
2.6
3.4
3.6
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
- -
Dividend per Share
18.8
18.02
18.13
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
Book Value per Share
17.35
16.15
15.53
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
Tangible Book Value per Share
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
Basic Weighted Avg Shares
43,334
47,887
50,018
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
- -
Sales/Revenue/Turnover
2.81
2.59
2.38
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
- -
Operating Margin (%)
922
1,068
1,194
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
- -
Depreciation Expense
936
1,005
881
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
- -
Net Income, GAAP
20.84
18.96
19.38
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
- -
Effective Tax Rate (%)
2.16
2.1
1.76
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
- -
Profit Margin (%)
-532
-1,504
-3,246
-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
Working Capital
- -
- -
- -
- -
875
375
- -
- -
- -
18,836
21,028
23,610
25,745
25,629
25,924
26,984
26,015
LT Debt
4,447
4,223
4,269
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
Total Equity
19.98
21.41
20.1
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 Invested Capital (%)
19.71
21.42
18.5
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 Capital (%)
23.18
24.45
21.84
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.