Louisa Professional Coffee Ltd. (TPEX:2758)
Taiwan · Delayed Price · Currency is TWD 67.60
-2.40 (-3.43%)
Aug 26, 2026, 1:58 PM CST
TPEX:2758 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 | 3,113 | 2,906 | 2,392 | 2,417 | 2,164 | 1,879 |
Revenue Growth | 7.09% | 21.49% | -1.04% | 11.73% | 15.17% | -4.98% |
Gross Profit Gross Profit Growth | 1,372 | 1,272 | 1,107 | 1,043 | 876.51 | 991.82 |
Operating Income Operating Income Growth | 86.5 | 107.29 | 153.14 | 162.9 | 103.91 | 65.84 |
Net Income Net Income Growth | 32.19 | 46.84 | 95.05 | 128.67 | 103.15 | 88.88 |
Earnings Per Share EPS Growth | 1.57 | 2.28 | 4.64 | 6.28 | 5.03 | 4.39 |
EPS Growth | -30.98% | -50.86% | -26.12% | 24.85% | 14.58% | -52.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
ALL Other Departments ALL Other Departments Growth | 107.05 | 64.72 | 53.24 | 30.88 | 0.46 |
Coffee Business Segment Coffee Business Segment Growth | 2,822 | 2,346 | 2,380 | 2,141 | 1,878 |
Adjustment and Elimination Adjustment and Elimination Growth | -22.8 | -18.63 | -16.11 | -8.53 | -0.12 |
Total Total Growth | 2,906 | 2,392 | 2,417 | 2,164 | 1,879 |
| 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 | 315.05 | 247.37 | 159.13 | 320.61 | 396.33 | 346.53 |
Total Debt Total Debt Growth | 2,897 | 2,566 | 2,173 | 1,930 | 1,387 | 1,020 |
Net Cash (Debt) Net Cash Growth | -2,582 | -2,318 | -2,014 | -1,609 | -990.58 | -673.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -126.65 | -113.09 | -98.23 | -78.49 | -48.32 | -33.30 |
| 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 | 503.55 | 466.76 | 312.98 | 497.78 | 425.95 | 370.28 |
Capital Expenditures CapEx Growth | -533.93 | -379.34 | -223.42 | -658.25 | -151.63 | -187.29 |
Free Cash Flow Free Cash Flow Growth | -30.39 | 87.42 | 89.57 | -160.48 | 274.32 | 182.99 |
Free Cash Flow Growth | - | -2.40% | - | - | 49.91% | -28.39% |
| 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 | 44.08% | 43.76% | 46.27% | 43.14% | 40.51% | 52.79% |
Operating Margin | 2.78% | 3.69% | 6.40% | 6.74% | 4.80% | 3.50% |
Pretax Margin | 1.44% | 2.11% | 4.85% | 6.62% | 6.07% | 5.54% |
Profit Margin | 1.03% | 1.61% | 3.97% | 5.32% | 4.77% | 4.73% |
FCF Margin | -0.98% | 3.01% | 3.74% | -6.64% | 12.68% | 9.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 2.000 | 2.000 | 4.500 | 4.500 | 3.000 | 6.000 |
Dividend Per Share Growth | -55.56% | -55.56% | 0% | 50.00% | -50.00% | 275.00% |
Dividend Yield | 2.83% | 2.23% | 5.36% | 3.20% | 2.97% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 44.48 | 40.19 | 19.46 | 24.84 | 22.64 | 30.43 |
P/FCF Ratio | - | 21.54 | 20.65 | - | 8.51 | 14.78 |
PS Ratio | 0.46 | 0.65 | 0.77 | 1.32 | 1.08 | 1.44 |