L 
LOUISA Professional Coffee 2758.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
59.00
+0.34%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.91bn
FY2018FY2025
Net income
TWD 46.8m
FY2018FY2025
Free cash flow
TWD 85.0m
FY2018FY2025
Shareholders' equity
TWD 575.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.91bn | TWD 2.39bn | TWD 2.37bn | TWD 2.16bn | TWD 1.88bn | TWD 1.98bn | TWD 1.52bn | TWD 734.7m |
| Research and development | TWD 2.6m | TWD 3.4m | TWD 2.7m | TWD 2.9m | TWD 1.9m | TWD 2.3m | TWD 26.7m | — |
| Operating income | TWD 120.0m | TWD 156.2m | TWD 192.2m | TWD 153.5m | TWD 118.5m | TWD 205.6m | TWD 161.8m | TWD 66.3m |
| Net income | TWD 46.8m | TWD 95.0m | TWD 128.7m | TWD 103.1m | TWD 88.9m | TWD 157.6m | TWD 144.8m | TWD 51.8m |
| Diluted earnings per share | 2.29 | 4.65 | 6.27 | 5.03 | 4.35 | 7.71 | 7.08 | 2.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.67bn | TWD 3.21bn | TWD 3.02bn | TWD 2.40bn | TWD 2.02bn | TWD 1.45bn | TWD 1.47bn | TWD 581.0m |
| Cash and short-term investments | — | — | TWD 328.7m | TWD 414.3m | TWD 363.0m | TWD 169.7m | TWD 89.6m | TWD 125.8m |
| Total liabilities | TWD 3.09bn | TWD 2.63bn | TWD 2.43bn | TWD 1.82bn | TWD 1.42bn | TWD 1.07bn | TWD 1.10bn | TWD 483.3m |
| Debt | TWD 896.9m | TWD 659.5m | TWD 1.93bn | TWD 1.39bn | TWD 1.02bn | TWD 754.7m | TWD 707.2m | TWD 236.4m |
| Shareholders' equity | TWD 575.2m | TWD 584.4m | TWD 583.9m | TWD 578.3m | TWD 598.0m | TWD 383.6m | TWD 258.4m | TWD 97.7m |
| Shares outstanding | 20m | 20m | 21m | 21m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 466.8m | TWD 313.0m | TWD 487.6m | TWD 425.9m | TWD 370.3m | TWD 372.4m | TWD 202.7m | TWD 154.4m |
| Capital spending | −TWD 381.8m | −TWD 225.5m | −TWD 658.9m | −TWD 152.7m | −TWD 191.0m | −TWD 124.9m | −TWD 167.3m | −TWD 239.1m |
| Free cash flow | TWD 85.0m | TWD 87.5m | −TWD 171.3m | TWD 273.3m | TWD 179.3m | TWD 247.5m | TWD 35.4m | −TWD 84.7m |
| Dividends paid | −TWD 92.2m | −TWD 30.7m | −TWD 61.5m | −TWD 122.9m | −TWD 32.8m | −TWD 56.1m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.36bn | TWD 2.39bn | TWD 581.3m | TWD 571.7m | TWD 610.7m | TWD 615.6m | TWD 587.2m | TWD 556.8m |
| Operating income | TWD 50.8m | TWD 153.1m | TWD 36.5m | TWD 46.3m | TWD 50.5m | TWD 47.9m | TWD 52.3m | TWD 41.5m |
| Net income | TWD 21.4m | TWD 95.0m | TWD 21.7m | TWD 30.7m | TWD 34.6m | TWD 31.7m | TWD 34.6m | TWD 27.8m |
| Diluted earnings per share | 1.04 | 4.63 | 1.06 | 1.50 | 1.69 | 1.55 | 1.69 | 1.36 |
| Cash from operations | — | — | TWD 87.0m | TWD 45.0m | TWD 143.0m | TWD 205.0m | TWD 116.0m | TWD 21.0m |
| Capital spending | — | — | −TWD 40.0m | −TWD 26.0m | −TWD 58.0m | −TWD 30.0m | −TWD 44.0m | −TWD 525.0m |
| Free cash flow | — | — | TWD 47.0m | TWD 19.0m | TWD 85.0m | TWD 175.0m | TWD 72.0m | −TWD 504.0m |
| Total assets | TWD 3.44bn | TWD 3.21bn | TWD 2.93bn | TWD 2.94bn | TWD 3.02bn | TWD 2.95bn | TWD 2.87bn | — |
| Cash and short-term investments | — | TWD 182.7m | TWD 288.4m | TWD 276.6m | TWD 328.7m | TWD 304.6m | TWD 289.0m | TWD 396.3m |
| Debt | TWD 860.9m | TWD 1.82bn | TWD 953.3m | TWD 926.0m | TWD 931.0m | TWD 917.7m | TWD 945.7m | — |
| Shareholders' equity | TWD 575.3m | TWD 584.4m | TWD 604.4m | TWD 614.8m | TWD 583.9m | TWD 610.9m | TWD 579.2m | TWD 580.0m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.8% | 6.3% | 8.1% | 7.1% | 6.3% | 10.4% |
| Net margin | 1.6% | 4.0% | 5.4% | 4.8% | 4.7% | 8.0% |
| Return on equity | 8.1% | 16.3% | 22.0% | 17.8% | 14.9% | 41.1% |
| Return on assets | 1.3% | 3.0% | 4.3% | 4.3% | 4.4% | 10.9% |
| Free cash flow yield | — | 44.1% | 93.7% | 47.2% | — | — |
| Revenue growth | 21.5% | 1.1% | 9.4% | 15.2% | -5.0% | 30.3% |
| Earnings growth | -50.7% | -26.1% | 24.7% | 16.1% | -43.6% | 8.8% |
| Current ratio | 0.55x | 0.57x | 0.72x | 0.98x | 0.97x | 0.72x |
| Debt to equity | 1.56x | 1.13x | 1.59x | 0.90x | 0.64x | 0.85x |
| Equity ratio | 15.7% | 18.2% | 19.4% | 24.1% | 29.5% | 26.4% |
| Interest coverage | 2.28x | 4.02x | 5.96x | 7.36x | 7.53x | 13.11x |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | — | 0.3% | 0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.3% | 8.0% | — |
| Operating income | -7.9% | -10.2% | — |
| Net income | -23.1% | -21.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.2% | 6.3% | 6.9% | — |
| Net margin | 2.7% | 3.8% | 4.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 40.1 | 19.4 | 24.9 | 22.7 | 30.3 |
| Price to sales | 0.7 | 0.8 | 1.4 | 1.1 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Jan 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 2.50 | 4.50 | 6.00 | 6.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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