Lucky Royal Co., Ltd. (TPE:7791)
Taiwan · Delayed Price · Currency is TWD 56.70
+0.40 (0.71%)
At close: Aug 19, 2026
Lucky Royal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 382.59 | 678.53 | 172.26 | 499.6 | 324.85 |
Cash & Short-Term Investments | 382.59 | 678.53 | 172.26 | 499.6 | 324.85 |
Cash Growth | 57.37% | 293.91% | -65.52% | 53.80% | - |
Accounts Receivable | 510.05 | 314.34 | 274.93 | 167.59 | 281.69 |
Other Receivables | 4.59 | 3.94 | 4.18 | 14.8 | 14.5 |
Receivables | 514.63 | 318.28 | 279.1 | 182.39 | 296.19 |
Inventory | 265.8 | 242.67 | 276.65 | 260.23 | 238.41 |
Prepaid Expenses | 43 | 20.25 | 23.13 | 24.76 | 16.25 |
Total Current Assets | 1,206 | 1,260 | 751.14 | 966.99 | 875.7 |
Property, Plant & Equipment | 1,073 | 1,017 | 694.79 | 559.14 | 764.36 |
Long-Term Investments | 1,450 | 1,810 | 2,297 | 2,343 | 2,098 |
Long-Term Deferred Tax Assets | 3.03 | 3.03 | 5.75 | 42.92 | 36.2 |
Other Long-Term Assets | 77.33 | 108.33 | 166.7 | 158.63 | 177.34 |
Total Assets | 3,809 | 4,197 | 3,916 | 4,071 | 3,951 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 225.24 | 130.46 | 132.07 | 117.77 | 176.41 |
Accrued Expenses | 12.11 | 9.25 | 16.19 | 16.4 | - |
Short-Term Debt | - | - | 99.83 | 26.16 | 95.34 |
Current Portion of Leases | 19.07 | 18.44 | 19.55 | 46.48 | 76.54 |
Current Income Taxes Payable | 26.15 | 86.81 | 35.46 | 24.67 | 37.19 |
Current Unearned Revenue | - | - | - | 3.21 | 18.95 |
Other Current Liabilities | 202.65 | 178.21 | 308.66 | 318.08 | 333.35 |
Total Current Liabilities | 485.22 | 423.17 | 611.77 | 552.76 | 737.79 |
Long-Term Leases | 39 | 46.8 | 54.8 | 68.96 | 197.31 |
Pension & Post-Retirement Benefits | - | 26.61 | 33.18 | 45.54 | 30.99 |
Long-Term Deferred Tax Liabilities | 65.61 | 65.61 | 65.61 | 77.98 | 65.61 |
Other Long-Term Liabilities | 26.55 | 0.01 | 0.01 | 0.01 | 9.03 |
Total Liabilities | 616.37 | 562.19 | 765.37 | 745.26 | 1,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 800 | 800 | 700 | 956.68 | 956.68 |
Additional Paid-In Capital | 699.87 | 699.87 | 6.32 | 6.32 | 6.32 |
Retained Earnings | 773 | 858.66 | 680.6 | 562.69 | 440.7 |
Comprehensive Income & Other | 920.19 | 1,277 | 1,763 | 1,795 | 1,505 |
Total Common Equity | 3,193 | 3,635 | 3,150 | 3,320 | 2,909 |
Minority Interest | - | - | - | 5.55 | 1.73 |
Shareholders' Equity | 3,193 | 3,635 | 3,150 | 3,326 | 2,911 |
Total Liabilities & Equity | 3,809 | 4,197 | 3,916 | 4,071 | 3,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 58.07 | 65.24 | 174.18 | 141.6 | 369.19 |
Net Cash (Debt) | 324.53 | 613.29 | -1.93 | 358.01 | -44.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 4.21 | 8.52 | -0.03 | 3.74 | -0.46 |
Filing Date Shares Outstanding | 80.07 | 80 | 70 | 70 | 95.67 |
Total Common Shares Outstanding | 80.07 | 80 | 70 | 95.67 | 95.67 |
Working Capital | 720.8 | 836.56 | 139.37 | 414.22 | 137.92 |
Book Value Per Share | 39.88 | 45.44 | 45.01 | 34.71 | 30.41 |
Tangible Book Value | 3,193 | 3,635 | 3,150 | 3,320 | 2,909 |
Tangible Book Value Per Share | 39.88 | 45.44 | 45.01 | 34.71 | 30.41 |
Land | - | 203.98 | 203.98 | 159.81 | 159.81 |
Buildings | - | 293.51 | 253.15 | 171.68 | 168.24 |
Machinery | - | 899.09 | 825.71 | 1,276 | 1,435 |
Construction In Progress | - | 281.51 | 0.98 | 8.43 | - |