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 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 | 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 & Equivalents | 315.05 | 244.35 | 159.01 | 320.61 | 396.33 | 346.53 |
Trading Asset Securities | - | 3.02 | 0.12 | - | - | - |
Cash & Short-Term Investments | 315.05 | 247.37 | 159.13 | 320.61 | 396.33 | 346.53 |
Cash Growth | 21.69% | 55.45% | -50.37% | -19.11% | 14.37% | 117.17% |
Accounts Receivable | 184.35 | 183.6 | 173 | 156.49 | 141.3 | 122.67 |
Other Receivables | 5.92 | 4.65 | 1.69 | 4.53 | 8.63 | 3.09 |
Receivables | 190.27 | 188.24 | 174.69 | 161.02 | 149.93 | 125.76 |
Inventory | 79.83 | 67.24 | 59.32 | 52.09 | 53.92 | 46.63 |
Other Current Assets | 90.77 | 46.79 | 39.81 | 29.11 | 32.29 | 27.02 |
Total Current Assets | 675.92 | 549.64 | 432.94 | 562.83 | 632.47 | 545.94 |
Property, Plant & Equipment | 2,955 | 2,800 | 2,467 | 2,172 | 1,490 | 1,413 |
Long-Term Investments | 0.77 | 0.77 | - | - | - | 3.01 |
Other Intangible Assets | 6.46 | 4.54 | 3.86 | 2.58 | 3.8 | 7.57 |
Long-Term Accounts Receivable | 128.25 | 151.93 | 195.15 | 215.81 | 164.16 | 7.37 |
Other Long-Term Assets | 193.36 | 164.09 | 114.19 | 87.4 | 110.54 | 47.95 |
Total Assets | 3,960 | 3,671 | 3,213 | 3,041 | 2,401 | 2,025 |
Liabilities
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 |
Accounts Payable | 101.51 | 129.76 | 116.15 | 170.86 | 195.57 | 161.93 |
Short-Term Debt | 201.37 | 25 | - | - | - | - |
Current Portion of Long-Term Debt | 133.02 | 189.82 | 66.11 | 27.72 | 23.39 | 6.18 |
Current Portion of Leases | 329.43 | 311.12 | 286.37 | 270.19 | 217.99 | 178.8 |
Current Income Taxes Payable | 2.41 | 7.66 | 11.9 | 36.15 | 26 | 20.03 |
Current Unearned Revenue | 51.94 | 46.2 | 43.53 | 46.13 | 39.66 | 44.5 |
Other Current Liabilities | 279.18 | 293.61 | 236.21 | 214.01 | 143.7 | 150.21 |
Total Current Liabilities | 1,099 | 1,003 | 760.27 | 765.06 | 646.3 | 561.64 |
Long-Term Debt | 1,093 | 896.9 | 659.55 | 637.66 | 276.7 | 197.95 |
Long-Term Leases | 1,141 | 1,143 | 1,161 | 994.05 | 868.84 | 637.05 |
Long-Term Unearned Revenue | 0.88 | 1.82 | 1.53 | 0.68 | 0.74 | 1.7 |
Other Long-Term Liabilities | 59.27 | 47.62 | 42.45 | 34.68 | 28.6 | 24.87 |
Total Liabilities | 3,393 | 3,092 | 2,625 | 2,432 | 1,821 | 1,423 |
Shareholders' Equity
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 |
Common Stock | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 |
Additional Paid-In Capital | 217.94 | 220.57 | 225.52 | 226.93 | 226.9 | 226.9 |
Retained Earnings | 135.4 | 149.45 | 153.83 | 154.16 | 148.4 | 168.18 |
Comprehensive Income & Other | -0.07 | 0.28 | 0.19 | 17.64 | -1.89 | -1.9 |
Total Common Equity | 558.13 | 575.17 | 584.4 | 603.59 | 578.28 | 598.04 |
Minority Interest | 9.3 | 2.96 | 3.66 | 5.25 | 1.72 | 3.71 |
Shareholders' Equity | 567.43 | 578.13 | 588.06 | 608.84 | 580 | 601.75 |
Total Liabilities & Equity | 3,960 | 3,671 | 3,213 | 3,041 | 2,401 | 2,025 |
Additional Metrics
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 |
Total Debt | 2,897 | 2,566 | 2,173 | 1,930 | 1,387 | 1,020 |
Net Cash (Debt) | -2,582 | -2,318 | -2,014 | -1,609 | -990.58 | -673.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -126.65 | -113.09 | -98.23 | -78.49 | -48.32 | -33.30 |
Filing Date Shares Outstanding | 20.32 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Total Common Shares Outstanding | 20.32 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Working Capital | -422.95 | -453.53 | -327.34 | -202.24 | -13.84 | -15.7 |
Book Value Per Share | 27.47 | 28.08 | 28.53 | 29.46 | 28.23 | 29.19 |
Tangible Book Value | 551.67 | 570.63 | 580.54 | 601 | 574.48 | 590.47 |
Tangible Book Value Per Share | 27.15 | 27.85 | 28.34 | 29.34 | 28.04 | 28.82 |
Land | - | 1,021 | 828.12 | 772.14 | 214.61 | 214.61 |
Buildings | - | 167.89 | 90.44 | 82.89 | 81.94 | 81.94 |
Machinery | - | 345.65 | 385.2 | 386.11 | 343.25 | 313.13 |
Construction In Progress | - | 14.16 | 3.42 | 2.09 | 2.73 | 8 |
Leasehold Improvements | - | 438.97 | 406.85 | 383.05 | 314.04 | 246.9 |