Q Burger Group Co., Ltd. (TPEX:7797)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.00
-1.00 (-1.72%)
At close: Aug 18, 2026

Q Burger Group Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4102,4102,2221,9071,5581,190
Revenue Growth
4.20%8.44%16.56%22.36%30.88%-
Gross Profit
1,1021,1021,004800.31551.21383.22
Operating Income
93.0493.04172.87145.0916.4675.29
Net Income
54.6254.62125.61115.3715.658.26
Earnings Per Share
2.452.456.115.981.428.34
EPS Growth
-35.58%-59.90%2.17%321.13%-82.97%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.24162.24361.32188.06152.7389.98
Total Debt
2,3132,3131,8651,5551,5141,218
Net Cash (Debt)
-2,151-2,151-1,504-1,367-1,362-1,128
Net Cash Growth
------
Net Cash Per Share
-96.61-96.61-73.18-70.82-123.76-161.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
273.35273.35357.51260.32221.38159.22
Capital Expenditures
-209.42-209.42-175.75-121.93-203.24-1,014
Free Cash Flow
63.9363.93181.76138.3918.15-854.65
Free Cash Flow Growth
-28.13%-64.83%31.34%662.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.71%45.71%45.17%41.98%35.38%32.19%
Operating Margin
3.86%3.86%7.78%7.61%1.06%6.32%
Pretax Margin
2.84%2.84%7.07%7.99%1.39%6.22%
Profit Margin
2.27%2.27%5.65%6.05%1.00%4.89%
FCF Margin
2.65%2.65%8.18%7.26%1.17%-71.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.000-4.3001.2106.500
Dividend Per Share Growth
0%--255.37%-81.38%-
Dividend Yield
3.45%3.24%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2725.13----
P/FCF Ratio
19.8321.47----
PS Ratio
0.530.57----