Lian Fa International Dining Business Corp. (TPEX:2756)
Taiwan · Delayed Price · Currency is TWD 61.40
-0.60 (-0.97%)
Oct 6, 2026, 1:24 PM CST
TPEX:2756 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 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,280 | 1,173 | 691.15 | 739.19 | 789.6 | 817.26 |
Revenue Growth | 46.85% | 69.66% | -6.50% | -6.38% | -3.38% | 27.33% |
Gross Profit Gross Profit Growth | 650.57 | 626.31 | 423.75 | 445.55 | 450.86 | 412.35 |
Operating Income Operating Income Growth | 83.71 | 98.89 | 61.24 | 151.45 | 181.92 | 161.7 |
Net Income Net Income Growth | 103.68 | 95.94 | 59.1 | 111.92 | 145.69 | 117.48 |
Earnings Per Share EPS Growth | 3.96 | 3.68 | 2.37 | 4.56 | 5.93 | 5.16 |
EPS Growth | 92.26% | 55.06% | -48.02% | -23.15% | 15.02% | 499.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Taiwanese Region Taiwanese Region Growth | 1,109 | 1,018 | 493.83 | 534.4 | 594.96 | 677.62 |
USA Region USA Region Growth | 143.26 | 122.84 | 135.89 | 147.98 | 140.76 | 109.76 |
Trading Business in Hong Kong Area Trading Business in Hong Kong Area Growth | 96.58 | 107.1 | 143.66 | 158.12 | 150.12 | 130.9 |
Elimination of Inter-Segment Income Elimination of Inter-Segment Income Growth | -68.51 | -75.4 | -82.22 | -101.31 | -96.25 | -101.02 |
Total Total Growth | 1,280 | 1,173 | 691.15 | 739.19 | 789.6 | 817.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 489.21 | 492.44 | 497.3 | 329.53 | 398.14 | 290.52 |
Total Debt Total Debt Growth | 448.71 | 450.32 | 357.73 | 96.7 | 172.7 | 229.53 |
Net Cash (Debt) Net Cash Growth | 40.5 | 42.12 | 139.57 | 232.83 | 225.45 | 61 |
Net Cash Growth | -67.13% | -69.83% | -40.06% | 3.28% | 269.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 1.52 | 5.29 | 9.48 | 9.18 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.13 | 113.55 | 101.14 | 76.46 | 140.02 | 187.61 |
Capital Expenditures CapEx Growth | -33.67 | -34.55 | -33.06 | -5.93 | -20.17 | -21.3 |
Free Cash Flow Free Cash Flow Growth | 86.47 | 79 | 68.08 | 70.54 | 119.85 | 166.31 |
Free Cash Flow Growth | -0.71% | 16.05% | -3.49% | -41.14% | -27.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.82% | 53.41% | 61.31% | 60.28% | 57.10% | 50.45% |
Operating Margin | 6.54% | 8.43% | 8.86% | 20.49% | 23.04% | 19.79% |
Pretax Margin | 9.65% | 10.40% | 12.69% | 21.72% | 26.21% | 19.68% |
Profit Margin | 8.10% | 8.18% | 8.55% | 15.14% | 18.45% | 14.37% |
FCF Margin | 6.75% | 6.74% | 9.85% | 9.54% | 15.18% | 20.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.300 | 2.500 | 4.500 | 3.750 | 2.565 |
Dividend Per Share Growth | 34.62% | 32.00% | -44.44% | 20.00% | 46.20% | 2196.24% |
Dividend Yield | 4.89% | 4.20% | 4.00% | 5.82% | 4.28% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.64 | 21.16 | 28.20 | 19.25 | 17.34 | 17.15 |
Forward PE | - | 14.88 | 14.88 | 14.88 | 14.88 | 15.98 |
P/FCF Ratio | 17.38 | 25.69 | 24.48 | 30.55 | 21.08 | 12.12 |
PS Ratio | 1.17 | 1.73 | 2.41 | 2.92 | 3.20 | 2.47 |