Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)
Taiwan · Delayed Price · Currency is TWD 24.25
+0.20 (0.83%)
Aug 19, 2026, 1:30 PM CST
TPEX:5465 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 | 4,344 | 5,455 | 4,487 | 5,438 | 4,285 | 5,496 |
Revenue Growth | -17.45% | 21.56% | -17.48% | 26.92% | -22.04% | -10.15% |
Gross Profit Gross Profit Growth | 646.03 | 710.22 | 680.63 | 697.19 | 657.98 | 721.29 |
Operating Income Operating Income Growth | 313.9 | 369.14 | 342.91 | 358.09 | 334.13 | 280.72 |
Net Income Net Income Growth | 235.95 | 190.14 | 269.03 | 289.39 | 299 | 203.1 |
Earnings Per Share EPS Growth | 1.59 | 1.28 | 1.82 | 1.95 | 2.01 | 1.38 |
EPS Growth | 4.07% | -29.67% | -6.67% | -2.99% | 46.16% | 8.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -809.63 | -740.02 | -662.83 | -649.89 | -1,061 | -1,102 |
United States United States Growth | 37.29 | 37.69 | 38.6 | 37.35 | 38.04 | 34.15 |
Mainland China Mainland China Growth | 4,591 | 5,017 | 4,111 | 5,196 | 3,995 | 5,263 |
Taiwan Taiwan Growth | 1,140 | 1,140 | 1,001 | 854.88 | 1,313 | 1,300 |
Total Total Growth | 4,959 | 5,455 | 4,487 | 5,438 | 4,285 | 5,496 |
| 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 | 1,338 | 643.02 | 1,031 | 891.24 | 685.05 | 483.48 |
Total Debt Total Debt Growth | 422.64 | 871.51 | 40.83 | 70.56 | 56.1 | 42.49 |
Net Cash (Debt) Net Cash Growth | 915 | -228.5 | 990.44 | 820.68 | 628.94 | 441 |
Net Cash Growth | 115.86% | - | 20.69% | 30.49% | 42.62% | -65.53% |
Net Cash Per Share Net Cash Per Share Growth | 6.18 | -1.54 | 6.69 | 5.54 | 4.23 | 2.99 |
| 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 | 687.32 | -515.41 | 497.38 | 454.12 | 442.54 | -407.61 |
Capital Expenditures CapEx Growth | -126.21 | -100.22 | -73.77 | -38.55 | -70.76 | -143.55 |
Free Cash Flow Free Cash Flow Growth | 561.1 | -615.63 | 423.61 | 415.57 | 371.78 | -551.17 |
Free Cash Flow Growth | 76974.59% | - | 1.93% | 11.78% | - | - |
| 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 | 14.87% | 13.02% | 15.17% | 12.82% | 15.36% | 13.13% |
Operating Margin | 7.23% | 6.77% | 7.64% | 6.59% | 7.80% | 5.11% |
Pretax Margin | 7.13% | 5.30% | 8.12% | 7.10% | 9.76% | 5.49% |
Profit Margin | 5.43% | 3.49% | 6.00% | 5.32% | 6.98% | 3.70% |
FCF Margin | 12.92% | -11.29% | 9.44% | 7.64% | 8.68% | -10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 1.200 | 1.200 | 1.800 | 1.500 | 1.500 | 1.150 |
Dividend Per Share Growth | -33.33% | -33.33% | 20.00% | 0% | 30.44% | -10.00% |
Dividend Yield | 4.99% | 4.33% | 5.24% | 3.73% | 9.09% | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 15.14 | 22.60 | 20.78 | 23.55 | 9.61 | 12.07 |
P/FCF Ratio | 6.33 | - | 13.20 | 16.40 | 7.73 | - |
PS Ratio | 0.82 | 0.79 | 1.25 | 1.25 | 0.67 | 0.45 |