Lebledor F&B Co., Ltd. (TPEX:7757)
Taiwan · Delayed Price · Currency is TWD 90.00
+1.80 (2.04%)
Sep 18, 2026, 1:21 PM CST
Lebledor F&B 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 | 2,347 | 2,297 | 2,204 | 1,947 | 1,498 | 1,303 |
Revenue Growth | 3.84% | 4.21% | 13.21% | 30.00% | 14.90% | - |
Gross Profit Gross Profit Growth | 1,295 | 1,258 | 1,218 | 1,084 | 821.92 | 695.68 |
Operating Income Operating Income Growth | 249.04 | 251.16 | 272.85 | 278.63 | 141.5 | 21.72 |
Net Income Net Income Growth | 195.4 | 200.76 | 219.41 | 231.06 | 123.28 | 37.47 |
Earnings Per Share EPS Growth | 8.31 | 8.96 | 10.00 | 10.49 | 5.61 | 1.83 |
EPS Growth | -9.57% | -10.40% | -4.67% | 86.99% | 206.56% | - |
| 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 |
Beer Sales Beer Sales Growth | 377.87 | 386.87 | 394.42 | 349.93 | 216.18 | 208.1 |
Catering Catering Growth | 2,100 | 2,041 | 1,947 | 1,697 | 1,371 | 1,175 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -131.45 | -130.99 | -137.27 | -100.38 | -89.19 | -80.01 |
Total Total Growth | 2,347 | 2,297 | 2,204 | 1,947 | 1,498 | 1,303 |
| 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 | 548.4 | 506.61 | 240.83 | 298.24 | 267.33 | 278.24 |
Total Debt Total Debt Growth | 489.69 | 501.43 | 392.75 | 432.62 | 608.53 | 771.46 |
Net Cash (Debt) Net Cash Growth | 58.71 | 5.17 | -151.92 | -134.39 | -341.19 | -493.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 0.23 | -6.92 | -6.10 | -15.53 | -24.05 |
| 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 | 422.68 | 425.64 | 426.76 | 526.77 | 335.72 | 250.32 |
Capital Expenditures CapEx Growth | -149.08 | -122.42 | -160.49 | -95.44 | -42.36 | -212.87 |
Free Cash Flow Free Cash Flow Growth | 273.6 | 303.22 | 266.27 | 431.33 | 293.36 | 37.46 |
Free Cash Flow Growth | -22.90% | 13.88% | -38.27% | 47.03% | 683.22% | - |
| 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 | 55.20% | 54.76% | 55.27% | 55.67% | 54.88% | 53.37% |
Operating Margin | 10.61% | 10.94% | 12.38% | 14.31% | 9.45% | 1.67% |
Pretax Margin | 10.55% | 10.74% | 12.44% | 14.98% | 9.74% | 3.49% |
Profit Margin | 8.33% | 8.74% | 9.96% | 11.87% | 8.23% | 2.88% |
FCF Margin | 11.66% | 13.20% | 12.08% | 22.16% | 19.59% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 7.750 | 7.750 | 9.000 | 8.500 | 4.000 | 2.500 |
Dividend Per Share Growth | 0% | -13.89% | 5.88% | 112.50% | 60.00% | - |
Dividend Yield | 8.61% | 7.07% | 7.01% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 10.61 | 12.88 | 14.63 | - | - | - |
Forward PE | - | 13.69 | - | - | - | - |
P/FCF Ratio | 7.77 | 8.53 | 12.06 | - | - | - |
PS Ratio | 0.91 | 1.13 | 1.46 | - | - | - |