Far Eastern Department Stores, Ltd.
TWSE:2903.TW
22.7 (TWD) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,752.303 | 3,508.56 | 2,436.395 | 3,000.771 | 3,102.938 | 2,549.115 | 2,698.842 | 2,121.281 | 3,414.673 | 3,089.8 | 4,019.767 | 2,506.291 | 3,161.228 | 3,860.18 | 2,916.578 | 286.864 | 3,192.142 | 1,315.269 |
| Depreciation & Amortization
| 5,195.593 | 5,604.615 | 5,309.439 | 5,874.142 | 5,615.344 | 2,407.222 | 2,695.498 | 2,969.38 | 3,096.83 | 2,980.545 | 3,005.388 | 3,193.182 | 2,179.131 | 2,253.045 | 2,383.866 | 409.153 | 1,699.334 | 1,643.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 646.49 | 1,245.743 | 2,249.468 | 1,885.728 | -1,804.503 | -1,952.54 | 1,176.889 | -906.739 | -907.771 | 395.51 | -281.441 | 495.929 | 1,862.884 | 1,051.525 | -1,460.779 | -25.883 | 2,974.163 | 3,460.353 |
| Accounts Receivables
| -70.813 | 19.67 | -538.658 | 61.621 | 841.921 | -812.153 | -250.966 | -398.622 | -135.646 | 142.318 | 691.7 | -178.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 288.223 | 77.683 | -64.722 | 406.672 | -41.837 | -127.977 | 181.071 | 501.451 | -123.423 | 104.093 | 165.533 | -169.859 | -502.83 | -346.864 | -4.821 | -34.178 | 7.898 | 40.464 |
| Accounts Payables
| 960.304 | 264.203 | 990.628 | 698.208 | -2,470.087 | -728.533 | 2,048.494 | -361.229 | -1,028.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -531.224 | 884.187 | 1,862.22 | 719.227 | -134.5 | -1,824.563 | 995.818 | -1,408.19 | -784.348 | 291.417 | -446.974 | 665.788 | 2,365.714 | 1,398.389 | -1,455.958 | 8.295 | 2,966.265 | 3,419.889 |
| Other Non Cash Items
| 2,128.875 | 320.456 | 375.067 | -73.475 | 973.707 | 1,483.152 | 598.747 | 1,317.539 | -1,460.011 | -15.148 | -1,465.537 | -137.663 | 219.904 | 91.223 | -455.229 | 1,261.202 | -263.146 | 793.208 |
| Operating Cash Flow
| 10,723.261 | 10,679.374 | 10,370.369 | 10,687.166 | 7,887.486 | 4,486.949 | 7,169.976 | 5,501.461 | 4,143.721 | 6,450.707 | 5,278.177 | 6,057.739 | 7,423.147 | 7,255.973 | 3,384.436 | 1,931.336 | 7,602.493 | 7,212.372 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,871.284 | -1,919.83 | -2,625.543 | -2,315.6 | -1,975.205 | -2,321.283 | -1,879.541 | -1,727.58 | -2,016.379 | -2,019.754 | -3,419.133 | -5,706.917 | -7,099.748 | -9,304.52 | -2,528.15 | -1,319.665 | -2,242.027 | -3,032.616 |
| Acquisitions Net
| 704.873 | 0.148 | -42.358 | -198.745 | -1,605.034 | 63.726 | -286.655 | -74 | -106 | -360 | -147.899 | -7.496 | -22.65 | -1,053.9 | -317.994 | -1,139.296 | 546.864 | 12.46 |
| Purchases Of Investments
| -5,178.017 | -6,120.462 | -3,823.672 | -1,347.159 | -4.744 | -163.931 | -92.331 | -36.844 | 325.47 | -369.923 | 631.466 | -126 | -270 | -12.968 | -6.93 | 0 | -265.936 | -65.2 |
| Sales Maturities Of Investments
| 5,750.389 | 4,602.878 | 3,777.847 | 1,764.597 | 740.728 | 49.288 | -68.867 | 283.5 | 78.346 | 78.456 | 787.23 | 179.831 | 310.317 | 679.387 | 633.733 | 240.236 | 515.032 | 365.427 |
| Other Investing Activites
| -4,511.837 | -135.356 | -298.595 | -315.483 | -667.305 | -145.905 | 91.868 | 71.219 | 488.971 | -188.447 | -1,266.623 | 86.403 | 2,085.173 | 441.35 | -2,592.467 | -1.115 | -320.862 | 275.406 |
| Investing Cash Flow
| -5,105.876 | -3,572.622 | -3,012.321 | -2,412.39 | -3,511.56 | -2,518.105 | -2,235.526 | -1,483.705 | -1,229.592 | -2,859.668 | -3,414.959 | -5,574.179 | -4,996.908 | -9,250.651 | -4,811.808 | -2,219.84 | -1,766.929 | -2,444.523 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 2,376.768 | -9,708.872 | 2,455.696 | -5,057.96 | -936.6 | -1,802.6 | -4,169.564 | 1,135.215 | -1,315.109 | -3,576.258 | -4,298.075 | 2,401.105 | 4,947.097 | 3,902.551 | 2,780.929 | 1,878.966 | -1,855.45 | -1,705.293 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.548 | 153.383 | 0 | 61.581 | 91.727 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,556.87 | -1,273.077 | -1,556.294 | -1,131.061 | -1,202.733 | -1,414.847 | -992.035 | -1,417.029 | -1,439.211 | -1,622.612 | -1,095.903 | -1,317.289 | -1,242.674 | -909.276 | -359.858 | -1,530.573 | 0 | 0 |
| Other Financing Activities
| -8,207.569 | 1,594.801 | -3,528.393 | -747.405 | -3,267.664 | -283.044 | 2,868.556 | -293.096 | -625.965 | -597.857 | -65.79 | -159.488 | -142.41 | -436.001 | -1,015.53 | -3.849 | -1,157.382 | 174.489 |
| Financing Cash Flow
| -7,387.671 | -9,387.148 | -2,628.991 | -6,936.426 | -5,406.997 | -3,500.491 | -2,293.043 | -574.91 | -3,785.589 | -5,796.727 | -5,459.768 | 821.64 | 3,562.013 | 2,840.822 | 1,558.924 | 344.544 | -3,547.236 | -1,957.275 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.148 | 2.986 | 11.599 | 28.861 | -139.553 | 10.01 | -34.864 | 40.465 | -54.828 | -62.799 | 23.852 | -93.905 | -75.426 | 131.312 | -12.535 | 0 | 13.58 | -293.473 |
| Net Change In Cash
| 2,703.029 | -2,277.41 | 4,740.656 | 1,367.211 | -1,170.624 | -1,521.637 | 2,606.543 | 3,483.311 | -926.288 | -2,268.487 | -3,572.698 | 1,211.295 | 5,912.826 | 977.456 | 119.017 | 56.04 | 2,301.908 | 2,517.101 |
| Cash At End Of Period
| 19,957.709 | 17,254.68 | 19,532.09 | 14,791.434 | 13,424.223 | 14,594.847 | 16,116.484 | 13,509.941 | 10,026.63 | 10,952.918 | 13,221.405 | 17,746.686 | 16,535.391 | 10,622.565 | 9,645.109 | 288.988 | 12,746.191 | 10,444.283 |