Louisa Professional Coffee Ltd. (TPEX:2758)
Taiwan · Delayed Price · Currency is TWD 90.60
+1.20 (1.34%)
At close: Feb 11, 2026
TPEX:2758 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,577 | 2,392 | 2,417 | 2,164 | 1,879 | 1,977 | |
Revenue Growth (YoY) | 4.85% | -1.04% | 11.73% | 15.17% | -4.98% | 30.32% |
Cost of Revenue | 1,414 | 1,285 | 1,375 | 1,287 | 886.84 | 936.27 |
Gross Profit | 1,162 | 1,107 | 1,043 | 876.51 | 991.82 | 1,041 |
Selling, General & Admin | 1,028 | 947.5 | 877.37 | 768.43 | 925.49 | 841.09 |
Research & Development | 2.8 | 3.35 | 2.66 | 2.87 | 1.89 | 2.3 |
Operating Expenses | 1,038 | 953.94 | 879.98 | 772.6 | 925.98 | 846.07 |
Operating Income | 124.37 | 153.14 | 162.9 | 103.91 | 65.84 | 194.77 |
Interest Expense | -43.35 | -37.79 | -32.36 | -20.84 | -15.73 | -15.69 |
Interest & Investment Income | 5.19 | 5.02 | 4.74 | 1.21 | 0.25 | 0.18 |
Earnings From Equity Investments | - | - | - | -3.02 | -1.15 | -6 |
Currency Exchange Gain (Loss) | -1 | -0.53 | -0.97 | 3.16 | -0.48 | -0.25 |
Other Non Operating Income (Expenses) | -9.62 | -4.71 | 26.22 | 49.7 | 49.94 | 8.66 |
EBT Excluding Unusual Items | 75.59 | 115.12 | 160.54 | 134.11 | 98.66 | 181.66 |
Gain (Loss) on Sale of Investments | 5.89 | - | - | - | - | 2.72 |
Gain (Loss) on Sale of Assets | -9 | -2.54 | -0.27 | -3.29 | -1.5 | 0.69 |
Other Unusual Items | 4.07 | 3.44 | -0.29 | 0.53 | 6.97 | 2.11 |
Pretax Income | 76.54 | 116.02 | 159.98 | 131.35 | 104.13 | 187.19 |
Income Tax Expense | 22.88 | 29.11 | 35.64 | 30.19 | 16.2 | 44.44 |
Earnings From Continuing Operations | 53.66 | 86.91 | 124.34 | 101.16 | 87.93 | 142.75 |
Minority Interest in Earnings | 10.39 | 8.14 | 4.33 | 1.99 | 0.95 | 17.43 |
Net Income | 64.06 | 95.05 | 128.67 | 103.15 | 88.88 | 160.19 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.56 |
Net Income to Common | 64.06 | 95.05 | 128.67 | 103.15 | 88.88 | 157.63 |
Net Income Growth | -45.99% | -26.13% | 24.75% | 16.05% | -44.52% | 10.61% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 17 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 17 |
Shares Change (YoY) | 0.01% | 0.02% | -0.01% | 1.36% | 17.54% | 41.97% |
EPS (Basic) | 3.13 | 4.64 | 6.28 | 5.03 | 4.40 | 9.29 |
EPS (Diluted) | 3.13 | 4.64 | 6.28 | 5.03 | 4.39 | 9.16 |
EPS Growth | -45.90% | -26.12% | 24.85% | 14.58% | -52.07% | -23.35% |
Free Cash Flow | 53.86 | 89.57 | -160.48 | 274.32 | 182.99 | 255.54 |
Free Cash Flow Per Share | 2.63 | 4.37 | -7.83 | 13.38 | 9.05 | 14.85 |
Dividend Per Share | 2.500 | 4.500 | 4.500 | 3.000 | 6.000 | 1.600 |
Dividend Growth | -44.44% | - | 50.00% | -50.00% | 275.00% | -50.00% |
Gross Margin | 45.12% | 46.27% | 43.14% | 40.51% | 52.79% | 52.64% |
Operating Margin | 4.83% | 6.40% | 6.74% | 4.80% | 3.50% | 9.85% |
Profit Margin | 2.49% | 3.97% | 5.32% | 4.77% | 4.73% | 7.97% |
Free Cash Flow Margin | 2.09% | 3.74% | -6.64% | 12.68% | 9.74% | 12.93% |
EBITDA | 306.67 | 272.27 | 283.8 | 213.79 | 157.44 | 268.66 |
EBITDA Margin | 11.90% | 11.38% | 11.74% | 9.88% | 8.38% | 13.59% |
D&A For EBITDA | 182.3 | 119.14 | 120.9 | 109.88 | 91.61 | 73.89 |
EBIT | 124.37 | 153.14 | 162.9 | 103.91 | 65.84 | 194.77 |
EBIT Margin | 4.83% | 6.40% | 6.74% | 4.80% | 3.50% | 9.85% |
Effective Tax Rate | 29.89% | 25.09% | 22.28% | 22.98% | 15.56% | 23.74% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.