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 Income Statement
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 |
| 3,113 | 2,906 | 2,392 | 2,417 | 2,164 | 1,879 | |
Revenue Growth | 20.80% | 21.49% | -1.04% | 11.73% | 15.17% | -4.98% |
Cost of Revenue | 1,741 | 1,635 | 1,285 | 1,375 | 1,287 | 886.84 |
Gross Profit | 1,372 | 1,272 | 1,107 | 1,043 | 876.51 | 991.82 |
Selling, General & Admin | 1,270 | 1,149 | 947.5 | 877.37 | 768.43 | 925.49 |
Research & Development | 2.75 | 2.62 | 3.35 | 2.66 | 2.87 | 1.89 |
Operating Expenses | 1,286 | 1,165 | 953.94 | 879.98 | 772.6 | 925.98 |
Operating Income | 86.5 | 107.29 | 153.14 | 162.9 | 103.91 | 65.84 |
Interest Expense | -52.2 | -47.81 | -37.79 | -32.36 | -20.84 | -15.73 |
Interest & Investment Income | 5.4 | 5.63 | 5.02 | 4.74 | 1.21 | 0.25 |
Earnings From Equity Investments | -0.22 | -0.21 | - | - | -3.02 | -1.15 |
Currency Exchange Gain (Loss) | -1.69 | -1.69 | -0.53 | -0.97 | 3.16 | -0.48 |
Other Non Operating Income (Expenses) | 2.15 | -2.77 | -4.71 | 26.22 | 49.7 | 49.94 |
EBT Excluding Unusual Items | 39.95 | 60.43 | 115.12 | 160.54 | 134.11 | 98.66 |
Gain (Loss) on Sale of Assets | -10.36 | -10.36 | -2.54 | -0.27 | -3.29 | -1.5 |
Asset Writedown | 4.25 | - | - | - | - | - |
Other Unusual Items | 11.12 | 11.12 | 3.44 | -0.29 | 0.53 | 6.97 |
Pretax Income | 44.96 | 61.2 | 116.02 | 159.98 | 131.35 | 104.13 |
Income Tax Expense | 15.05 | 22.8 | 29.11 | 35.64 | 30.19 | 16.2 |
Earnings From Continuing Operations | 29.91 | 38.4 | 86.91 | 124.34 | 101.16 | 87.93 |
Minority Interest in Earnings | 2.28 | 8.44 | 8.14 | 4.33 | 1.99 | 0.95 |
Net Income | 32.19 | 46.84 | 95.05 | 128.67 | 103.15 | 88.88 |
Net Income to Common | 32.19 | 46.84 | 95.05 | 128.67 | 103.15 | 88.88 |
Net Income Growth | -49.75% | -50.72% | -26.13% | 24.75% | 16.05% | -43.62% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 | 20 |
Shares Change | -0.65% | -0.02% | 0.02% | -0.01% | 1.36% | 17.54% |
EPS (Basic) | 1.58 | 2.29 | 4.64 | 6.28 | 5.03 | 4.40 |
EPS (Diluted) | 1.57 | 2.28 | 4.64 | 6.28 | 5.03 | 4.39 |
EPS Growth | -49.61% | -50.86% | -26.12% | 24.85% | 14.58% | -52.07% |
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 |
Free Cash Flow | -30.39 | 87.42 | 89.57 | -160.48 | 274.32 | 182.99 |
Free Cash Flow Per Share | -1.49 | 4.26 | 4.37 | -7.83 | 13.38 | 9.05 |
Dividend Per Share | 2.000 | 2.000 | 4.500 | 4.500 | 3.000 | 6.000 |
Dividend Growth | 33.33% | -55.56% | 0% | 50.00% | -50.00% | 275.00% |
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% |
Profit Margin | 1.03% | 1.61% | 3.97% | 5.32% | 4.77% | 4.73% |
Free Cash Flow Margin | -0.98% | 3.01% | 3.74% | -6.64% | 12.68% | 9.74% |
EBITDA | 223.29 | 229.69 | 272.27 | 283.8 | 213.79 | 157.44 |
EBITDA Margin | 7.17% | 7.90% | 11.38% | 11.74% | 9.88% | 8.38% |
D&A For EBITDA | 136.79 | 122.4 | 119.14 | 120.9 | 109.88 | 91.61 |
EBIT | 86.5 | 107.29 | 153.14 | 162.9 | 103.91 | 65.84 |
EBIT Margin | 2.78% | 3.69% | 6.40% | 6.74% | 4.80% | 3.50% |
Effective Tax Rate | 33.47% | 37.25% | 25.09% | 22.28% | 22.98% | 15.56% |