Lucky Royal Co., Ltd. (TPE:7791)
Taiwan · Delayed Price · Currency is TWD 60.40
-0.40 (-0.66%)
At close: Jul 29, 2026
Lucky Royal Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 2,530 | 2,578 | 2,668 | 3,032 | 2,501 |
Revenue Growth | -2.47% | -3.39% | -11.99% | 21.22% | - |
Gross Profit Gross Profit Growth | 882.87 | 889.71 | 969.68 | 1,077 | 773.05 |
Operating Income Operating Income Growth | 309.37 | 352.51 | 323.03 | 319.25 | 93.12 |
Net Income Net Income Growth | 366.48 | 403.43 | 377.68 | 350.56 | 154.11 |
Earnings Per Share EPS Growth | 4.26 | 5.60 | 5.34 | 3.66 | 1.61 |
EPS Growth | -26.19% | 4.87% | 45.90% | 127.33% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Management Consulting, Rental Income, and Others Management Consulting, Rental Income, and Others Growth | 13.55 | 14.82 | 14.61 | 15.04 |
Food Food Growth | 590.24 | 550.16 | 262.29 | 508.52 |
Ice Cream Products Ice Cream Products Growth | 1,974 | 2,044 | 1,921 | 1,437 |
Catering Catering Growth | - | 59.13 | 840.15 | 546.98 |
Total Total Growth | 2,578 | 2,668 | 3,032 | 2,501 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 681.44 | 678.53 | 172.26 | 499.6 | 324.85 |
Total Debt Total Debt Growth | 62.34 | 65.24 | 174.18 | 141.6 | 369.19 |
Net Cash (Debt) Net Cash Growth | 619.1 | 613.29 | -1.93 | 358.01 | -44.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.20 | 8.52 | -0.03 | 3.74 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 327.56 | 294.72 | 271.57 | 470.85 | 251.09 |
Capital Expenditures CapEx Growth | -321.7 | -371.08 | -303.33 | -57.76 | -44.86 |
Free Cash Flow Free Cash Flow Growth | 5.86 | -76.36 | -31.77 | 413.09 | 206.23 |
Free Cash Flow Growth | - | - | - | 100.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 34.90% | 34.52% | 36.34% | 35.54% | 30.91% |
Operating Margin | 12.23% | 13.68% | 12.11% | 10.53% | 3.72% |
Pretax Margin | 15.24% | 18.14% | 16.62% | 13.35% | 7.88% |
Profit Margin | 14.49% | 15.65% | 14.16% | 11.56% | 6.16% |
FCF Margin | 0.23% | -2.96% | -1.19% | 13.63% | 8.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.810 | 3.810 | 3.300 | 3.590 | 1.640 |
Dividend Per Share Growth | 0% | 15.46% | -8.08% | 118.90% | - |
Dividend Yield | 6.27% | 5.55% | 4.55% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 14.19 | 12.61 | 14.83 | - | - |
Forward PE | - | 11.67 | - | - | - |
PS Ratio | 1.91 | 1.97 | 2.10 | - | - |