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L

Lebledor F&B Co 7757.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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89.80

+3.22%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.30bn

FY2021FY2025

Net income

TWD 200.8m

FY2021FY2025

Free cash flow

TWD 300.5m

FY2021FY2025

Shareholders' equity

TWD 1.10bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueTWD 2.30bnTWD 2.20bnTWD 1.95bnTWD 1.50bnTWD 1.30bn
Gross profitTWD 1.26bnTWD 1.22bnTWD 1.08bnTWD 821.9mTWD 695.7m
Research and developmentTWD 6.5mTWD 2.9mTWD 3.2mTWD 3.1mTWD 3.2m
Operating incomeTWD 253.6mTWD 278.3mTWD 278.6mTWD 141.5mTWD 32.6m
Net incomeTWD 200.8mTWD 219.4mTWD 231.1mTWD 123.3mTWD 26.7m
Diluted earnings per share9.169.9910.465.621.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsTWD 2.00bnTWD 1.62bnTWD 1.59bnTWD 1.57bnTWD 1.64bn
Cash and short-term investments—TWD 258.7mTWD 308.1mTWD 285.8mTWD 298.1m
Total liabilitiesTWD 871.6mTWD 778.5mTWD 788.7mTWD 926.0mTWD 1.07bn
Debt—TWD 393.6mTWD 434.0mTWD 610.0mTWD 773.6m
Shareholders' equityTWD 1.10bnTWD 825.5mTWD 788.4mTWD 644.5mTWD 576.4m
Shares outstanding22m22m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsTWD 425.6mTWD 426.8mTWD 526.8mTWD 335.7mTWD 250.3m
Capital spending−TWD 125.2m−TWD 164.6m−TWD 95.9m−TWD 42.8m−TWD 213.0m
Free cash flowTWD 300.5mTWD 262.1mTWD 430.8mTWD 293.0mTWD 37.4m
Dividends paid−TWD 197.3m−TWD 186.3m−TWD 87.7m−TWD 54.8m−TWD 44.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 577.0mTWD 564.8mTWD 592.7mTWD 612.3mTWD 1.10bnTWD 542.5mTWD 1.17bnTWD 606.4m
Gross profitTWD 315.6mTWD 307.0mTWD 338.1mTWD 334.6mTWD 593.7mTWD 288.1mTWD 568.6mTWD 334.6m
Operating income—TWD 48.4mTWD 68.2mTWD 82.8mTWD 111.7mTWD 46.8mTWD 152.2mTWD 84.2m
Net incomeTWD 38.5mTWD 39.4mTWD 52.5mTWD 65.0mTWD 93.1mTWD 36.7mTWD 118.3mTWD 65.6m
Diluted earnings per share1.751.802.402.974.251.685.392.99
Cash from operationsTWD 98.0mTWD 68.0mTWD 133.0mTWD 122.0mTWD 109.0mTWD 60.0mTWD 300.0mTWD 149.0m
Capital spending−TWD 34.0m−TWD 45.0m−TWD 37.0m−TWD 34.0m−TWD 34.0m−TWD 36.0m−TWD 62.0m−TWD 34.0m
Free cash flowTWD 64.0mTWD 23.0mTWD 96.0mTWD 88.0mTWD 75.0mTWD 24.0mTWD 238.0mTWD 115.0m
Total assetsTWD 2.04bnTWD 2.00bnTWD 2.00bnTWD 1.65bnTWD 1.70bnTWD 1.63bnTWD 1.62bn—
Cash and short-term investments————TWD 338.3m—TWD 258.7m—
Debt————TWD 111.8m—TWD 88.1m—
Shareholders' equityTWD 996.9mTWD 958.3mTWD 1.10bnTWD 780.3mTWD 715.0mTWD 666.1mTWD 825.5m—

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin54.8%55.3%55.7%54.9%53.4%
Operating margin11.1%12.8%14.3%9.4%1.7%
Net margin8.7%10.0%11.9%8.2%2.0%
Return on equity18.2%26.6%29.3%19.1%4.6%
Return on assets10.1%13.5%14.5%7.9%1.6%
Free cash flow yield30.0%32.1%33.6%——
Revenue growth4.2%13.2%30.0%14.9%—
Earnings growth-8.5%-5.0%87.4%362.5%—
Current ratio1.71x1.20x1.22x1.15x1.05x
Debt to equity—0.11x0.17x0.56x0.86x
Equity ratio55.3%50.8%49.6%41.1%35.0%
Interest coverage32.07x40.23x36.43x14.14x1.96x
R&D as a share of sales0.3%0.1%0.2%0.2%0.2%
Buybacks as a share of market value0.2%0.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.4%——
Operating income21.5%——
Net income17.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.0%55.1%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings12.914.7
Price to sales1.11.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 25 Jun 2025.

FY2025
Paid in the year9.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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