5903.TWO
5903.TWO
TW0005903009
TAIWAN FAMILYMART CO
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Company Profile

Taiwan FamilyMart Co., Ltd., together with its subsidiaries, operates a chain of convenience stores in Taiwan. It operates through Retail, Logistics, and Others segments. The company retails food products, household merchandise, books, and magazines; and operates loyalty programs. It also provides catering; warehousing and packaging; electronic information; system integrated; car freight, cargo handling, and manpower dispatch; and logistics services. In addition, the company engages in the sale and service of computer software and related equipment; and electronic payment enterprise activities. Further, it provides food manufacturing, franchise, agency collection, and related services. Taiwan FamilyMart Co., Ltd. was incorporated in 1988 and is headquartered in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
12.6% p.a.
Max Drawdown (5Y)
-31.0%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.16
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 363%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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