Lebledor F&B Co., Ltd. (TPEX:7757)
Taiwan · Delayed Price · Currency is TWD 88.80
-0.10 (-0.11%)
Aug 26, 2026, 12:35 PM CST
Lebledor F&B 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 |
| 2,347 | 2,297 | 2,204 | 1,947 | 1,498 | 1,303 | |
Revenue Growth | 3.84% | 4.21% | 13.21% | 30.00% | 14.90% | - |
Cost of Revenue | 1,051 | 1,039 | 985.94 | 862.97 | 675.64 | 607.7 |
Gross Profit | 1,295 | 1,258 | 1,218 | 1,084 | 821.92 | 695.68 |
Selling, General & Admin | 1,035 | 997.6 | 942.64 | 801.58 | 677.03 | 671.85 |
Research & Development | 8.45 | 6.46 | 2.91 | 3.24 | 3.1 | 3.24 |
Operating Expenses | 1,046 | 1,006 | 945.19 | 805.15 | 680.42 | 673.96 |
Operating Income | 249.04 | 251.16 | 272.85 | 278.63 | 141.5 | 21.72 |
Interest Expense | -8.92 | -7.94 | -6.99 | -7.65 | -10.01 | -11.1 |
Interest & Investment Income | 4.34 | 2.16 | 1.57 | 1.95 | 1.19 | 0.17 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.26 | 0.55 | 5.94 | -1.94 |
Other Non Operating Income (Expenses) | 4.38 | 2.61 | 6.45 | 17.92 | 6.61 | 36.17 |
EBT Excluding Unusual Items | 249.03 | 248.17 | 274.14 | 291.4 | 145.23 | 45.03 |
Gain (Loss) on Sale of Investments | -1.45 | -1.45 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | 0.09 | 0.29 | -1.56 |
Other Unusual Items | - | - | - | 0.19 | 0.29 | 1.96 |
Pretax Income | 247.52 | 246.66 | 274.14 | 291.67 | 145.81 | 45.42 |
Income Tax Expense | 55.64 | 44.8 | 53.23 | 60.19 | 23.66 | 9.4 |
Earnings From Continuing Operations | 191.87 | 201.87 | 220.91 | 231.49 | 122.15 | 36.03 |
Minority Interest in Earnings | 3.52 | -1.1 | -1.5 | -0.43 | 1.13 | 1.45 |
Net Income | 195.4 | 200.76 | 219.41 | 231.06 | 123.28 | 37.47 |
Net Income to Common | 195.4 | 200.76 | 219.41 | 231.06 | 123.28 | 37.47 |
Net Income Growth | -3.08% | -8.50% | -5.04% | 87.42% | 228.98% | - |
Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 | 20 |
Shares Outstanding (Diluted) | 24 | 22 | 22 | 22 | 22 | 21 |
Shares Change | 7.14% | 2.05% | -0.38% | 0.27% | 7.14% | - |
EPS (Basic) | 8.32 | 8.97 | 10.01 | 10.54 | 5.62 | 1.83 |
EPS (Diluted) | 8.31 | 8.96 | 10.00 | 10.49 | 5.61 | 1.83 |
EPS Growth | -9.58% | -10.40% | -4.67% | 86.99% | 206.56% | - |
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 | 273.6 | 303.22 | 266.27 | 431.33 | 293.36 | 37.46 |
Free Cash Flow Per Share | 11.64 | 13.54 | 12.13 | 19.58 | 13.35 | 1.83 |
Dividend Per Share | 7.750 | 7.750 | 9.000 | 8.500 | 4.000 | 2.500 |
Dividend Growth | -13.89% | -13.89% | 5.88% | 112.50% | 60.00% | - |
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% |
Profit Margin | 8.33% | 8.74% | 9.96% | 11.87% | 8.23% | 2.88% |
Free Cash Flow Margin | 11.66% | 13.20% | 12.08% | 22.16% | 19.59% | 2.87% |
EBITDA | 382.4 | 365.88 | 370.16 | 364.07 | 220.88 | 99.53 |
EBITDA Margin | 16.29% | 15.93% | 16.79% | 18.70% | 14.75% | 7.64% |
D&A For EBITDA | 133.36 | 114.72 | 97.31 | 85.44 | 79.38 | 77.81 |
EBIT | 249.04 | 251.16 | 272.85 | 278.63 | 141.5 | 21.72 |
EBIT Margin | 10.61% | 10.94% | 12.38% | 14.31% | 9.45% | 1.67% |
Effective Tax Rate | 22.48% | 18.16% | 19.42% | 20.64% | 16.22% | 20.69% |