Far Eastern Department Stores (TPE:2903) FCF Margin %: -27.37% (As of Mar. 2026)

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TPE:2903 Far Eastern Department Stores Ltd TPE:2903
74 GF Score
Price NT$22.25
GF Value NT$22.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Far Eastern Department Stores FCF Margin %?

Far Eastern Department Stores TPE:2903 +1.14% 74 FCF Margin % is -27.37% as of Mar. 2026. GuruFocus rates TPE:2903 with a GF Score™ of 74/100 and a GF Value™ of NT$22.53 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Far Eastern Department Stores ranks better than 88.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Far Eastern Department Stores's Free Cash Flow for the three months ended in Mar. 2026 was NT$-2,312 Mil. Far Eastern Department Stores's Revenue for the three months ended in Mar. 2026 was NT$8,445 Mil. Therefore, Far Eastern Department Stores's FCF Margin % for the quarter that ended in Mar. 2026 was -27.37%.

As of today, Far Eastern Department Stores's current FCF Yield % is 22.16%.

The historical rank and industry rank for Far Eastern Department Stores's FCF Margin % or its related term are showing as below:

TPE:2903' s FCF Margin % Range Over the Past 10 Years
Min: 5.52   Med: 17.17   Max: 24.42
Current: 20.4


During the past 13 years, the highest FCF Margin % of Far Eastern Department Stores was 24.42%. The lowest was 5.52%. And the median was 17.17%.

TPE:2903's FCF Margin % is ranked better than
88.66% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs TPE:2903: 20.40


Far Eastern Department Stores FCF Margin % Related Terms


Far Eastern Department Stores FCF Margin % Historical Data

* Premium members only.

The historical data trend for Far Eastern Department Stores's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Far Eastern Department Stores FCF Margin % Chart

Far Eastern Department Stores Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.93 24.42 23.99 17.80 16.54

Far Eastern Department Stores Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.75 10.37 26.61 61.78 -27.37

TPE:2903 vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Far Eastern Department Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Far Eastern Department Stores FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Far Eastern Department Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Far Eastern Department Stores's FCF Margin % falls into.


TPE:2903
74GF Score
Far Eastern Department Stores Ltd TPE:2903
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Far Eastern Department Stores FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Far Eastern Department Stores's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5634.468/34068.301
=16.54 %

Far Eastern Department Stores's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2311.726/8445.107
=-27.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -27.37% mean?
Far Eastern Department Stores (TPE:2903) has a FCF Margin % of -27.37% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Far Eastern Department Stores and its competitors. Over the past decade, Far Eastern Department Stores' FCF Margin % has ranged from 5.52 to 24.42. According to the industry distribution chart, Far Eastern Department Stores ranks #128 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 11.3%.
Is Far Eastern Department Stores' FCF Margin % too high?
Far Eastern Department Stores' current FCF Margin % is -27.37%. Over the past 10 years, this metric has ranged from a low of 5.52 to a high of 24.42. Based on the distribution chart, Far Eastern Department Stores ranks #128 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Far Eastern Department Stores has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern Department Stores' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Far Eastern Department Stores ranks #128 out of 1129 companies for FCF Margin %. This places Far Eastern Department Stores in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.18. Historically, Far Eastern Department Stores' own FCF Margin % has ranged from 5.52 to 24.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.18, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Far Eastern Department Stores and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Far Eastern Department Stores's current FCF Margin % is -27.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern Department Stores stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern Department Stores (TPE:2903) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.53, compared to a current price of NT$22.25 — trading 1.2% below its estimated fair value. The current FCF Margin % is -27.37%. Far Eastern Department Stores' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Far Eastern Department Stores (TPE:2903), the current FCF Margin % is -27.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Far Eastern Department Stores (TPE:2903) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern Department Stores stock appears to be undervalued. The current stock price of NT$22.25 is trading 1.2% below its estimated GF Value™ of NT$22.53. GuruFocus considers Far Eastern Department Stores to be Fairly Valued.

Key valuation signals for TPE:2903:

  • FCF Margin %: -27.37%
  • GF Value™: NT$22.53 vs. price of NT$22.25 (1.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the TPE:2903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Far Eastern Department Stores Business Description

Address Xinzhan Road, No. 16, 18th Floor, Banqiao District, New Taipei City, TWN, 220
Far Eastern Department Stores Ltd is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. It provides a broad range of merchandise, including foods, apparel, gold and jewelry, household appliances, groceries, home furnishing products, consumer electronics, stationery goods, artworks, entertainment appliances, and sports and leisure goods. Geographically, the Group generates maximum revenue from ROC, and the rest from China.
74GF Score

Get the complete analysis for TPE:2903

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.25
Price
NT$22.53
GF Value