Lebledor F&B Co., Ltd. (TPEX:7757)

Lebledor F&B Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	548.4	406.61	240.83	268.24	267.33	278.24
Short-Term Investments	21.62	100	-	30	-	-
Cash & Short-Term Investments	570.02	506.61	240.83	298.24	267.33	278.24
Cash Growth	79.24%	110.36%	-19.25%	11.56%	-3.92%	-
Accounts Receivable	164.97	178.92	167.44	166.52	157.95	164.51
Other Receivables	0.22	0.14	0.11	0.06	29.14	20.48
Receivables	165.19	179.06	167.55	166.58	187.08	184.99
Inventory	88.92	76.75	87	80.51	72.93	70.65
Prepaid Expenses	34.36	28.2	34.38	22.68	29.66	32.79
Other Current Assets	0.83	16.37	18.82	10.51	19.68	24.04
Total Current Assets	859.31	806.99	548.57	578.52	576.67	590.7
Property, Plant & Equipment	1,142	1,152	1,023	963.04	925.33	999.23
Other Intangible Assets	2.91	3.15	3.43	0.37	0.36	0.79
Long-Term Deferred Tax Assets	9.61	7.47	12.36	14.39	28.5	29.36
Other Long-Term Assets	25.94	26.72	37.42	34.27	39.19	24.63
Total Assets	2,040	1,996	1,624	1,591	1,570	1,645

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.45	98.94	109.77	93.87	84.7	75.82
Accrued Expenses	-	185.32	174.22	179.46	143.63	137.56
Short-Term Debt	25	10	15	40	82.61	154.4
Current Portion of Long-Term Debt	-	-	-	-	9.51	11.7
Current Portion of Leases	108.53	109.83	72.3	92.62	108.36	111.58
Current Income Taxes Payable	23.78	20.86	29.8	36.17	28.85	15.11
Current Unearned Revenue	28.23	29.27	34.3	26.88	26.74	29.88
Other Current Liabilities	361.81	16.6	20.31	5.54	19.25	26.25
Total Current Liabilities	647.79	470.82	455.69	474.54	503.63	562.29
Long-Term Debt	-	-	-	-	159.03	218.12
Long-Term Leases	356.16	381.6	305.45	300	249.02	275.67
Long-Term Deferred Tax Liabilities	0.1	0.1	-	0.07	1.09	0.01
Other Long-Term Liabilities	21.26	19.06	17.4	14.12	13.22	12.12
Total Liabilities	1,025	871.59	778.54	788.72	925.99	1,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241	241	219.18	219.18	219.18	219.18
Additional Paid-In Capital	-	536.38	285.13	281.22	281.22	313
Retained Earnings	216.84	324.71	322.22	289.11	145.72	46
Comprehensive Income & Other	539.07	1.01	-1.01	-1.14	-1.58	-1.72
Total Common Equity	996.91	1,103	825.52	788.36	644.53	576.45
Minority Interest	17.46	21.5	20.4	13.5	-0.46	0.05
Shareholders' Equity	1,014	1,125	845.91	801.86	644.07	576.5
Total Liabilities & Equity	2,040	1,996	1,624	1,591	1,570	1,645

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	489.69	501.43	392.75	432.62	608.53	771.46
Net Cash (Debt)	80.33	5.17	-151.92	-134.39	-341.19	-493.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.42	0.23	-6.92	-6.10	-15.53	-24.05
Filing Date Shares Outstanding	24.04	24.1	21.92	21.92	21.92	20.48
Total Common Shares Outstanding	24.04	24.1	21.92	21.92	21.92	20.48
Working Capital	211.52	336.17	92.88	103.98	73.04	28.41
Book Value Per Share	41.47	45.77	37.66	35.97	29.41	28.15
Tangible Book Value	994.01	1,100	822.09	788	644.17	575.66
Tangible Book Value Per Share	41.35	45.64	37.51	35.95	29.39	28.11
Land	-	259.82	251.7	251.7	251.7	251.7
Buildings	-	109.09	106.68	104.22	104.22	103.62
Machinery	-	425.98	408.11	372.17	348.49	342.18
Leasehold Improvements	-	383.2	579.35	466.26	408.26	394.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error