FAR EASTERN DEPARTMENT STORES L (2903.TW) Financials
2903.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 133.8 billion | 96.4 billion |
| 2023-09-30 | 120.0 billion | 78.8 billion |
| 2023-06-30 | 120.2 billion | 79.4 billion |
| 2023-03-31 | 120.8 billion | 78.9 billion |
2903.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.6 billion | ? |
| 2023-09-30 | 3.3 billion | ? |
| 2023-06-30 | 1.5 billion | ? |
| 2023-03-31 | -3.6 billion | ? |
2903.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 521.9 million |
| 2023-09-30 | 718.2 million |
| 2023-06-30 | 724.1 million |
| 2023-03-31 | 788.2 million |
2903.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 31.0 billion |
| 2023-09-30 | - | - | 21.4 billion |
| 2023-06-30 | - | - | 22.3 billion |
| 2023-03-31 | - | - | 22.9 billion |
2903.TW Shares Outstanding
2903.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 550.7 million | - | 4.3 billion | - |
| 2023-09-30 | 323.8 million | - | 3.6 billion | - |
| 2023-06-30 | 465.2 million | - | 3.5 billion | - |
| 2023-03-31 | 465.2 million | - | 3.5 billion | - |
2903.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.9 billion | 5.2 billion |
| 2023-09-30 | 8.2 billion | 3.5 billion |
| 2023-06-30 | 8.3 billion | 3.4 billion |
| 2023-03-31 | 9.3 billion | 4.1 billion |
2903.TW
Price: NT$33.05
Dividend Yield: 0.05%
Forward Dividend Yield: 3.33%
Payout Ratio: 55.84%
Dividend Per Share: 1.10 TWD
Earnings Per Share: 1.95 TWD
P/E Ratio: 12.15
Exchange: TAI
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 47.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 13.85%
DGR5: 4.13%
DGR10: 6.55%