Donutes International Co., Ltd.

Donutes International Co., Ltd.

TTPEX:7756
40.85
TWD
-2.15
(-5.00%)
837.49MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.81
57.59
59.35
57.44
59.54
- -
Basic EPS, GAAP
2.55
2.15
3.76
2.43
1.17
- -
Free Cash Flow per Basic Share
7.45
7.62
9.13
5.51
-1.28
- -
Dividend per Share
- -
0.82
0.91
2.75
1.7
- -
Book Value per Share
16.99
21.1
23.96
23.71
23.27
22.41
Tangible Book Value per Share
16.97
20.84
23.73
23.48
23.06
22.26
Basic Weighted Avg Shares
21
20
21
21
21
21
Sales/Revenue/Turnover
902
1,157
1,250
1,210
1,254
- -
Operating Margin (%)
7.41
6.11
8.1
6.11
3.14
- -
Depreciation Expense
99
130
138
133
145
- -
Net Income, GAAP
54
43
79
51
25
- -
Effective Tax Rate (%)
22.81
21.51
20.64
23.52
22.21
- -
Profit Margin (%)
5.96
3.73
6.34
4.23
1.97
- -
Working Capital
-56
41
100
128
26
- -
LT Debt
603
601
601
564
747
763
Total Equity
358
445
505
500
490
477
Return on Invested Capital (%)
- -
5.05
6.8
4.77
2.46
- -
Return on Capital (%)
- -
4.48
7.4
4.95
2.78
- -
Return on Common Equity (%)
- -
10.76
16.7
10.2
5
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
96
89
108
LT Borrowings
219
286
303
LT Finance Leases
511
461
460
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
973
995
837

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
382
297
271
Cash, Cash Equivalents & STI
298
218
192
Accounts Receivable, Net
39
35
27
Inventories
35
35
41
Total Current Liabilities
268
271
270
Payables & Accruals
- -
- -
- -
ST Debt
96
89
108
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.88%
Free Cash Flow
- -
- -
-123.22%
Net Income, GAAP
- -
- -
-51.72%
Sales/Revenue/Turnover
- -
- -
3.65%
Total Cash Common Dividend
- -
- -
-38.18%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,210
2025
- -
- -
1,254
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.43
2025
- -
- -
1.17
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.75
2025
- -
- -
1.7
2026
- -
- -
- -

Company Description

CEO
Yu Fang Lin
Sector
Retail trade
Industry
Food retail
Address
Kaohsiung City Taiwan
IPO Date
Aug 1, 2024
Business
Donutes International Co., Ltd. is a Taiwan-based food and beverage company primarily engaged in the chain operation of composite bakery cafes, specialty coffee shops, and confectionery retail. The company operates through a multi-brand portfolio, offering freshly baked artisan breads, European pastries, toasts, and custom celebration cakes; hand-crafted espresso, specialty coffee blends, tea beverages, and iced refreshments; light meal items including sandwiches and toasties; and packaged gift sets, including festive mooncakes, egg yolk pastries, and pineapple cakes. Donutes International operates several retail and dining concepts, notably its flagship Donutes Coffee & Cake 24-hour bakery-café chain and its modern boutique café brand, MINI.D COFFEE. The company serves retail consumers and corporate clients through a network of directly operated and franchised stores, supported by centralized baking facilities, quality-controlled food processing hubs, and cold-chain logistics systems. In recent developments, Donutes International registered its shares on the Taiwan Emerging Stock Board (TPEX: 7756) to strengthen its capital structure and support long-term expansion. Over the past two years, the company has actively advanced its multi-brand diversification strategy by accelerating the rollout of MINI.D COFFEE in urban commercial districts, expanding automated central kitchen capacities to scale franchise supply capabilities, and enhancing omnichannel retail initiatives through mobile ordering platforms, integrated customer loyalty systems, and partnerships with third-party delivery services. Founded in 1989, Donutes International Co., Ltd. is headquartered in Kaohsiung, Taiwan, and maintains operations across Taiwan as well as select overseas markets in Southeast Asia.