Lebledor F&B Co., Ltd. (TPEX:7757)
Taiwan · Delayed Price · Currency is TWD 88.80
+0.30 (0.34%)
Jul 30, 2026, 1:18 PM CST
Lebledor F&B Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 203.48 | 200.76 | 219.41 | 231.06 | 123.28 | 45.42 |
Depreciation & Amortization | 228.85 | 220.53 | 208.93 | 204.91 | 198.85 | 211.83 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0.09 | -0.29 | 1.56 |
Loss (Gain) From Sale of Investments | 1.45 | 1.45 | - | - | - | - |
Stock-Based Compensation | 5.66 | 5.66 | - | - | - | 10.69 |
Provision & Write-off of Bad Debts | 2.59 | 2.44 | -0.36 | 0.33 | 0.29 | -1.13 |
Other Operating Activities | -7.5 | -2.59 | -3.12 | 20.52 | 14.51 | -10.12 |
Change in Accounts Receivable | -13.94 | -13.92 | -0.57 | -8.9 | 6.29 | -10.05 |
Change in Inventory | 3.39 | 10.25 | -6.49 | -7.59 | -2.28 | -1 |
Change in Accounts Payable | 17.79 | -0.11 | 0.36 | 9.29 | 9.49 | 13.21 |
Change in Unearned Revenue | -6.65 | -5.03 | 7.42 | 0.14 | -3.14 | 3.66 |
Change in Other Net Operating Assets | -1.31 | 6.14 | 1.17 | 77.1 | -11.28 | -13.75 |
Operating Cash Flow | 433.85 | 425.64 | 426.76 | 526.77 | 335.72 | 250.32 |
Operating Cash Flow Growth | -3.13% | -0.26% | -18.99% | 56.91% | 34.12% | - |
Investing Activities
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 |
Capital Expenditures | -131.82 | -122.42 | -160.49 | -95.44 | -42.36 | -212.87 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 0.27 | 1.41 | 2.3 |
Sale (Purchase) of Intangibles | -2.73 | -2.75 | -4.13 | -0.5 | -0.39 | -0.09 |
Investment in Securities | -101.35 | -97.73 | 22.03 | -21.44 | - | - |
Other Investing Activities | -0.95 | 0.14 | -0.83 | -5.63 | 0.86 | 10.74 |
Investing Cash Flow | -236.58 | -222.49 | -143.42 | -122.74 | -40.48 | -199.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 134.4 |
Short-Term Debt Repaid | - | -5 | -25 | -42.61 | -71.79 | -9.02 |
Long-Term Debt Repaid | - | -102.32 | -108.93 | -286.67 | -180.15 | -169.8 |
Total Debt Repaid | -95.7 | -107.32 | -133.93 | -329.28 | -251.94 | -178.82 |
Net Debt Issued (Repaid) | -80.7 | -107.32 | -133.93 | -329.28 | -251.94 | -44.42 |
Issuance of Common Stock | 262.31 | 262.31 | - | - | - | 47.47 |
Common Dividends Paid | -197.26 | -197.26 | -186.3 | -87.67 | -54.8 | -44.74 |
Other Financing Activities | 6.54 | 5.1 | 9.31 | 13.1 | - | 1.53 |
Financing Cash Flow | -9.11 | -37.18 | -310.91 | -403.86 | -306.73 | -40.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.16 | 0.74 | 0.59 | -0.51 |
Net Cash Flow | 187.97 | 165.78 | -27.41 | 0.9 | -10.9 | 9.74 |
Free Cash Flow
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 |
Free Cash Flow | 302.03 | 303.22 | 266.27 | 431.33 | 293.36 | 37.46 |
Free Cash Flow Growth | 2.71% | 13.88% | -38.27% | 47.03% | 683.22% | - |
Free Cash Flow Margin | 13.03% | 13.20% | 12.08% | 22.16% | 19.59% | 2.87% |
Free Cash Flow Per Share | 13.16 | 13.54 | 12.13 | 19.58 | 13.35 | 1.83 |
Levered Free Cash Flow | 233.77 | 243 | 209.5 | 346.15 | 259.95 | - |
Unlevered Free Cash Flow | 239.05 | 247.96 | 213.86 | 350.93 | 266.2 | - |
Additional Metrics
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 |
Cash Interest Paid | 8.45 | 7.94 | 6.99 | 7.65 | 10.01 | 10.88 |
Cash Income Tax Paid | 52.9 | 49.03 | 57.66 | 39.91 | 8.01 | 8.98 |
Change in Working Capital | -0.73 | -2.67 | 1.89 | 70.04 | -0.92 | -7.93 |