Lebledor F&B Co., Ltd. (TPEX:7757)
Taiwan
· Delayed Price · Currency is TWD 108.00
-2.50 (-2.26%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,266 | 2,204 | 1,947 | 1,498 | 1,303 |
| Revenue Growth (YoY) | 5.73% | 13.21% | 30.00% | 14.90% | - |
| Cost of Revenue | 1,032 | 985.94 | 862.97 | 675.64 | 607.7 |
| Gross Profit | 1,234 | 1,218 | 1,084 | 821.92 | 695.68 |
| Selling, General & Admin | 975.72 | 942.64 | 801.58 | 677.03 | 671.85 |
| Research & Development | 4.83 | 2.91 | 3.24 | 3.1 | 3.24 |
| Operating Expenses | 980.73 | 945.19 | 805.15 | 680.42 | 673.96 |
| Operating Income | 253.26 | 272.85 | 278.63 | 141.5 | 21.72 |
| Interest Expense | -7.41 | -6.99 | -7.65 | -10.01 | -11.1 |
| Interest & Investment Income | 1.56 | 1.57 | 1.95 | 1.19 | 0.17 |
| Currency Exchange Gain (Loss) | -0 | 0.26 | 0.55 | 5.94 | -1.94 |
| Other Non Operating Income (Expenses) | 2.46 | 6.45 | 17.92 | 6.61 | 36.17 |
| EBT Excluding Unusual Items | 249.87 | 274.14 | 291.4 | 145.23 | 45.03 |
| Gain (Loss) on Sale of Assets | -0.22 | - | 0.09 | 0.29 | -1.56 |
| Other Unusual Items | - | - | 0.19 | 0.29 | 1.96 |
| Pretax Income | 248.21 | 274.14 | 291.67 | 145.81 | 45.42 |
| Income Tax Expense | 45.43 | 53.23 | 60.19 | 23.66 | 9.4 |
| Earnings From Continuing Operations | 202.78 | 220.91 | 231.49 | 122.15 | 36.03 |
| Minority Interest in Earnings | -1.83 | -1.5 | -0.43 | 1.13 | 1.45 |
| Net Income | 200.96 | 219.41 | 231.06 | 123.28 | 37.47 |
| Net Income to Common | 200.96 | 219.41 | 231.06 | 123.28 | 37.47 |
| Net Income Growth | -10.95% | -5.04% | 87.42% | 228.98% | - |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 20 |
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 |
| Shares Change (YoY) | -0.16% | -0.38% | 0.27% | 7.14% | - |
| EPS (Basic) | 9.17 | 10.01 | 10.54 | 5.62 | 1.83 |
| EPS (Diluted) | 9.16 | 10.00 | 10.49 | 5.61 | 1.83 |
| EPS Growth | -10.81% | -4.67% | 86.99% | 206.56% | - |
| Free Cash Flow | 325.45 | 266.27 | 431.33 | 293.36 | 37.46 |
| Free Cash Flow Per Share | 14.83 | 12.13 | 19.58 | 13.35 | 1.83 |
| Dividend Per Share | 9.000 | 9.000 | 8.500 | 4.000 | 2.500 |
| Dividend Growth | 5.88% | 5.88% | 112.50% | 60.00% | - |
| Gross Margin | 54.46% | 55.27% | 55.67% | 54.88% | 53.37% |
| Operating Margin | 11.18% | 12.38% | 14.31% | 9.45% | 1.67% |
| Profit Margin | 8.87% | 9.96% | 11.87% | 8.23% | 2.88% |
| Free Cash Flow Margin | 14.36% | 12.08% | 22.16% | 19.59% | 2.87% |
| EBITDA | 364.12 | 370.16 | 364.07 | 220.88 | 99.53 |
| EBITDA Margin | 16.07% | 16.79% | 18.70% | 14.75% | 7.64% |
| D&A For EBITDA | 110.86 | 97.31 | 85.44 | 79.38 | 77.81 |
| EBIT | 253.26 | 272.85 | 278.63 | 141.5 | 21.72 |
| EBIT Margin | 11.18% | 12.38% | 14.31% | 9.45% | 1.67% |
| Effective Tax Rate | 18.30% | 19.42% | 20.64% | 16.22% | 20.69% |
Source: S&P Capital IQ. Standard template. Financial Sources.