Far Eastern Department Stores, Ltd. (2903.TW)

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2903.TW
Financials

21.8 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,582.56	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	968.825	1,479.529
Depreciation & Amortization Numbers are in millions	6,042.216	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	2,538.225	2,606.532
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.501	84.662
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,123.833	646.49	1,245.743	2,249.468	1,885.728	-1,804.503	-1,952.54	1,163.341	-702.913	-907.771	292.482	-281.441	1,041.594	1,862.884	1,051.525	-1,460.779	-25.883	2,974.163	3,460.353	2,209.671	985.653
Accounts Receivables Numbers are in millions	564.713	-70.813	19.67	-538.658	61.621	841.921	-812.153	-250.966	-398.622	-135.646	142.318	691.7	-375.556	0	0	0	0	0	0	3.691	59.628
Inventory Numbers are in millions	-21.835	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	130.789	-35.031
Accounts Payables Numbers are in millions	0	960.304	264.203	990.628	698.208	-2,470.087	0	0	0	-1,028.572	0	0	1,027.477	0	0	0	0	0	0	0	60.51
Other Working Capital Numbers are in millions	-1,666.711	-531.224	884.187	1,862.22	719.227	-134.5	-353.64	1,233.236	-1,009.568	0	0	-1,382.851	1,587.009	2,365.714	1,398.389	-1,455.958	8.295	2,966.265	3,419.889	2,075.191	900.546
Other Non Cash Items Numbers are in millions	-909.373	2,128.875	320.456	375.067	-73.475	973.707	1,483.152	612.295	1,113.713	-1,460.011	87.88	-1,465.537	-683.328	219.904	91.223	-455.229	1,261.202	-263.146	793.208	485.725	886.826
Operating Cash Flow Numbers are in millions	7,591.57	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	6,185.945	6,043.202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,340.482	-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	-1,945.558	-2,983.488
Acquisitions Net Numbers are in millions	133.887	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	1,274.569	187.656
Purchases Of Investments Numbers are in millions	-5,209.011	-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	-1,657.097	-190.006
Sales Maturities Of Investments Numbers are in millions	4,167.413	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	1,068.906	755.31
Other Investing Activites Numbers are in millions	-23.344	-13.374	-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	-733.47	-2,922.816
Investing Cash Flow Numbers are in millions	-2,271.537	-607.413	-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	-1,992.65	-5,153.344
Financing Activities:
Debt Repayment Numbers are in millions	-314.012	2,376.768	-4,579.622	2,455.696	-5,057.96	-583.372	-1,802.6	-998.4	1,135.215	-1,304.03	-3,576.258	-4,337.403	2,401.105	4,947.097	3,902.551	2,780.929	1,878.966	174.007	-1,705.293	-754.848	145.669
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.548	153.383	592.737	61.581	91.727	267.861	103.603
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-405.304	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,268.308	-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	-538.926	-518.198	-687.139	0
Other Financing Activities Numbers are in millions	-3,395.707	-8,207.569	-3,534.449	-3,528.393	-747.405	-3,620.892	-283.044	-302.608	-293.096	-637.044	-597.857	-26.462	-159.488	-142.41	-436.001	-1,015.53	-596.586	-132.575	174.489	34.02	-387.87
Financing Cash Flow Numbers are in millions	-5,978.027	-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	924.328	3,562.013	2,840.822	1,558.924	344.544	-435.913	-1,957.275	-1,140.106	-138.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	38.103	-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	4,310.097	0
Net Change In Cash Numbers are in millions	-619.891	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	7,363.286	0
Cash At End Of Period Numbers are in millions	19,337.818	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	7,363.286	4,912.295

Far Eastern Department Stores, Ltd.

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