Far Eastern Department Stores, Ltd.

TWSE:2903.TW

23.75 (TWD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 575.066538.897931.146521.9141,224.4181,302.4461,502.0311,142.6051,224.949107.0011,034.005860.429423.912-94.3141,246.3681,014.4671,104.059583.895298.351,206.858602.185478.657815.238790.769373.56466.048918.7381,396.93485.16352.982463.771,039.107178.464297.943605.7671,638.092859.654429.592487.3351,243.903491.466584.597769.8341,635.131826.412425.7741,132.451,222.472480.932-110.624913.5111,238.85614.783208.1811,099.4141,808.574926.396231.767893.443
Depreciation & Amortization 1,523.2621,507.4141,499.8041,338.3231,280.1041,284.371,292.7961,434.5741,395.8621,390.9041,383.2751,322.1341,319.421,327.3661,340.5191,473.6321,475.7151,460.0091,464.7861,407.611,395.6191,394.4741,417.641592.486575.557600.299638.88668.356669.198673.156684.788737.07736.732748.018747.56790.167770.513765.834770.316764.09748.607732.067735.781771.758792.166715.163726.301807.659858.407808.424718.692631.267461.426546.556539.882484.926596.094555.394616.631
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital -1,279.084-827.021-4,695.0255,594.011,134.466-46.186-5,826.0816,488.9812,646.573-2,585.62-5,304.1917,960.8763,853.024-5,131.256-4,433.1765,565.6661,425.9021,630.481-6,736.3213,821.812-328.464193.937-5,491.7885,061.391-867.529767.586-6,913.9886,863.607183.25591.679-5,961.6524,037.723-299.974-150.51-4,493.9785,507.527-1,079.579-794.012-4,541.7075,985.726-11.98667.885-5,646.1156,084.012-2,183.698419.234-4,600.9895,488.778-47.8412,023.868-6,968.8767,627.80238.249362.119-6,165.2865,555.699-659.031135.944-3,981.087
Accounts Receivables 393.46592.83175.486-175.535-589.105-61.633755.46-677.162-92.421122.212667.041-966.177-300.161183.877543.803-117.682134.357-130.82296.502330.146-61.587250.845313.354-308.172-452.862-182.837452.589-438.177-239.37266.638292.491-253.649-32.13359.45170.132732.887-893.88357.806143.074-111.75996.71974.43782.9217.403384.982283.79515.5261.398-519.8720000000000
Change In Inventory -556.049264.485-140.273621.964-634.31406.692-106.123338.524-436.185378.118-202.774515.709-796.418543.954-327.967749.274-1,032.478724.949-35.073655.3-1,161.114585.851-121.874565.522-985.723548.556-256.332670.571-913.312574.011-150.199384.321-675.099549.64242.589408.849-806.558418.627-144.341234.178-472.865265.4577.33115.466-519.669363.22206.516201.982-825.567355.91697.8172.614-848.588412.976-139.832145.024-518.124229.104-202.868
Change In Accounts Payables 0-872.978-4,157.3514,524.6712,109.902-125.037-5,549.2325,263.433,053.849-2,922.96-5,130.1166,769.4154,404.001-5,797.621-4,385.16700000000000000000000000000000000000000000000
Other Working Capital -1,116.5-311.359-472.103622.91247.979-266.208-926.1861,564.189121.33-162.99-5,101.4177,445.1674,649.442-5,675.21-4,105.2094,816.3922,458.38905.532-6,701.2483,166.512832.65-391.914-5,369.9144,495.869118.194219.03-6,657.6566,193.0361,096.567-482.332-5,811.4533,653.402375.125-700.15-4,736.5675,098.678-273.021-1,212.639-4,397.3665,751.548460.879-197.565-5,723.4455,968.546-1,664.02956.014-4,807.5055,286.796777.7261,667.952-7,066.6867,555.188886.837-50.857-6,025.4545,410.675-140.907-93.16-3,778.219
Other Non Cash Items -364.148-553.443331.771730.305-15.602-575.417-20.116599.339-20.229-349.27290.618928.697-71.557-433.05-49.023456.621-156.163-623.642249.7091,168.083-4.967-270.66981.261,533.164147.311-201.9494.626991.007-145.71-222.756-23.7941,670.241-132.6093.542-223.635-273.01-1,021.469-84.122-81.41541.104-193.239-358.526-4.487-55.256-255.115-607.665-547.501-54.34319.53627.533-130.38962.49193.2927.067-42.945-216.281132.779188.786-14.061
Operating Cash Flow 455.096665.847-2,276.3758,184.5523,623.3861,965.213-3,051.379,665.4995,247.155-1,436.987-2,796.29311,072.1365,524.799-4,331.254-1,895.3128,510.3863,849.5133,050.743-4,723.4767,604.3631,664.3731,796.399-3,177.6497,977.81228.8991,631.984-5,351.7449,919.91,191.903895.061-4,836.8887,484.141482.613898.993-3,364.2867,662.776-470.881317.292-3,365.4668,534.8231,034.8481,026.023-4,144.9878,435.645-820.235952.506-3,289.7397,464.5661,311.0342,749.201-5,467.0629,560.4091,307.751,123.923-4,568.9357,632.918996.2381,111.891-2,485.074
Investing Activities:
Investments In Property Plant And Equipment -463.506-217.421-368.47-548.403-323.825-468.885-568.163-322.821-500.755-563.891-532.363-1,073.206-575.573-262.39-714.374-559.588-677.937-534.823-543.252-278.835-552.87-654.625-488.875-842.18-556.278-508.637-414.188-512.532-490.566-661.038-215.405-472.886-578.047-322.882-353.765-611.932-421.156-582.291-401-417.657-554.486-548.728-498.883-719.237-594.975-594.992-1,509.929-1,154.051-1,152.563-1,422.768-1,977.535-1,399.407-1,947.343-1,844.083-1,908.915-1,429.651-998.98-6,111.69-764.199
Acquisitions Net 000.001-4,902.121102.651-1.4250.00300.0840.0440.025.83-116.349-26.194-48.984-32.147-64.084-35.07-67.444-467.03400-1,138-52.011000-26.833-150-148.01-4.8390-740000000-19.573-3600-228.759-57.8990-90000000000000
Purchases Of Investments -1,272.616-425.414-1,028.363-1,144.247-1,350.477-1,369.942-1,313.443-3,325.673-272.42-893.754-1,628.615-1,728.011-63.626-1,369.337-662.698-377.651-113.639-826.456-29.413-77.43700-5.591-163.9310001,383.083-491.46-893.148-90.8060647.41800-529.355352.556296.729205.54311.77-361.353-267.898-52.442-263.192208.36431.258255.040000-270000000-12.968
Sales Maturities Of Investments 1,434.704211.7611,175.1012,611.0441,217.1421,340.6651,455.5981,216.391951.714182.2082,252.5651,824.431,015.532772.297165.588380.48369.833752.622261.662-9.362533.84694.813-478.563-113.503-26.043118.39170.443-452.895267.475111.9114.642-115.035-12.398-119.801530.7340000078.456-4.6085.376219.7960701.854179.570.261000259.54300291.042388.34500
Other Investing Activites 3.638-27.98638.836151.56512.8-3.589-2.82412.831-32.275-114.226-1.666-64.449-12.12-45.559-33.128-39.454-185.74-63.666-26.623-228.337-354.681-380.918374.915-110.856-3.85980.8043.74333.78-28.82915.594114.35-494.545140.11-264.4785.87136.506356.159-33.3181.97-463.3015.40943.836249.78291.18633.692-1,367.073-15.465380.229-34.901-386.094-6.327147.942-62.699-14.3512,042.405-92.815163.818-1,082.928399.375
Investing Cash Flow -297.78-459.06-183.334-3,832.162-341.709-503.176-428.829-2,419.272146.348-1,389.61989.921-1,035.406247.864-931.183-1,293.596-628.36-671.567-707.393-405.07-1,061.005-373.711-340.73-1,736.114-1,282.481-586.18-309.442-340.002424.603-893.38-1,574.691-192.058-1,082.466123.083-707.161182.839-1,004.781287.559-318.88-193.49-569.188-851.547-1,137.39-301.543-1,034.626-191.026-1,530.807-658.5-594.252-1,187.203-1,808.862-1,983.862-1,521.465-1,750.499-1,858.434133.49-1,231.424-446.817-7,194.618-377.792
Financing Activities:
Debt Repayment 249.903467.962-1,027.241793.1960.17-359.329-498.873-2,624.239-2,151.248918.444-2,625.982-404.118-701.1084,502.96-1,637.816-364.942-1,637.975-5,420.132-798.57615.0412,354.474722.822-3,675.645635.7141,491.832-1,143.716-2,786.43-1,451.055430.4161,738.31-3,637.017833.046525.127-117.72-2,549.951-4,299.34836.0822,180.223-1,624.735-1,888.123-4,149.871273.546-2,589.813167.798-571.82-46.733-3,847.32-1,207.2231,196.7132,601.91-152.123105.3022,543.079728.2011,570.515-3,263.973-1,095.7226,882.61,379.646
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000-229.049-176.2550000000000000000000000
Dividends Paid 0000-1,556.8700-0.338-1,272.73900-0.067-1,556.22700-2.469-1,133.5300-1.667-1,204.400-2.216-1,416.969-0.0940-0.098-991.8290-0.1080-1,416.9930-0.0360-1,439.1960-0.015-0.022-1,622.569-0.0210-1,095.774-0.1240-0.0050-1,317.2470-0.042-169.083-1,411.7420-0.015-225.195-1,134.4530-0.018
Other Financing Activities -3,528.948-397.612-255.7581,496.743-1,472.835-492.766-797.1641,089.407-1,287.213-669.244-763.996-634.153-1,245.321-743.616-209.525-427.489-1,030.972-516.1924,390.913-755.899-1,086.579-738.238-1,040.24-42.864-224.209-3.928-12.043-56.119-222.948-0.6581,898.063-57.056-122.229-0.8792,331.7812,146.69-491.8978.802103.10911.7551,954.08783.072,131.21346.83824.842140.533-278.003-44.38412.68940.906-311.469-259.854176.66728.553-87.776278.971175.151-227.46871.283
Financing Cash Flow -3,279.04570.35-1,282.9992,289.939-3,029.535-852.095-1,296.037-1,535.17-4,711.2249.2-3,389.978-1,038.338-3,502.6563,759.344-1,847.341-789.962-3,802.477-5,936.3243,592.337-739.19163.495108.317-4,839.618595.066-149.346-1,147.738-2,798.473-1,507.272-784.3611,737.652-1,739.062775.99-1,014.095-118.599-218.206-2,381.707-2,071.2662,189.025-1,521.641-1,876.39-3,818.353356.616-458.6-881.138-547.10293.8-4,125.328-1,251.607-146.6842,642.816-422.88514.5311,308.004756.7541,482.724-3,210.197-2,055.0246,655.1321,450.911
Other Information:
Effect Of Forex Changes On Cash -2.193-2.95830.374-62.98463.334-28.1722.674-56.38239.625-41.23560.97834.693-8.477-10.082-4.53542.55118.008-18.512-13.186-102.504-41.694-29.72634.37130.066-135.45179.1836.215-37.16746.4333.259-47.3898.589-39.491146.65-75.283-66.67743.798-16.447-15.502-126.37965.059-16.35814.87928.66446.588-68.61917.219-132.46323.019-0.10415.643-114.61256.828-19.1431.501146.21-29.06532.408-18.241
Net Change In Cash -3,123.922128.074-3,712.3346,579.345315.476581.77-4,773.5625,654.675721.928-2,618.641-6,035.3729,033.0852,261.53-1,513.175-5,040.7847,134.615-606.523-3,611.486-1,549.3955,701.6631,312.4631,534.26-9,719.017,320.461-642.078253.984-8,454.0048,800.064-439.4051,061.281-6,815.3977,186.254-447.89219.883-3,474.9364,209.611-2,210.792,170.99-5,096.0995,962.866-3,569.993228.891-4,890.2516,548.545-1,511.775-553.12-8,056.3485,486.2440.1663,583.051-7,858.1667,938.863922.0833.1-2,951.223,337.507-1,534.668604.813-1,430.196
Cash At End Of Period 13,249.52716,373.44916,245.37519,957.70913,378.36413,062.88812,481.11817,254.6811,600.00510,878.07713,496.71819,532.0910,499.0058,237.4759,750.6514,791.4347,656.8198,263.34211,874.82813,424.2237,722.566,410.0974,875.83714,594.8477,274.3867,916.4647,662.4816,116.4847,316.427,755.8256,694.54413,509.9416,323.6876,771.5776,551.69410,026.635,817.0198,027.8095,856.81910,952.9184,990.0528,560.0458,331.15413,221.4056,672.868,184.6358,737.75517,746.68612,260.44212,260.2768,677.22516,535.3918,596.5287,674.4457,671.34510,622.5657,285.0588,819.7268,214.913