LOUISA Professional Coffee LTD.(TW:2758)
NT$52.000.00 (0.00%)
TW:2758
LOUISA Professional Coffee LTD. financials statements
NT$52.00
At close:0.00 (0.00%)
LOUISA Professional Coffee LTD. (2758) Financial Statements
LOUISA Professional Coffee LTD. Financial Overview
LOUISA Professional Coffee LTD.'s market cap is currently NT$1.07B. The company's EPS TTM is NT$1.58; its P/E ratio is 31.36; and it has a dividend yield of 3.85%. LOUISA Professional Coffee LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.91B | NT$ 2.39B | NT$ 2.42B | NT$ 2.16B | NT$ 1.88B |
| Gross Profit | NT$ 1.27B | NT$ 1.11B | NT$ 1.04B | NT$ 876.51M | NT$ 991.82M |
| Operating Income | NT$ 120.00M | NT$ 156.22M | NT$ 162.85M | NT$ 103.91M | NT$ 65.84M |
| EBITDA | NT$ 508.75M | NT$ 519.89M | NT$ 539.46M | NT$ 471.50M | NT$ 373.73M |
| Net Income | NT$ 46.84M | NT$ 95.05M | NT$ 128.67M | NT$ 103.14M | NT$ 88.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 280.85M | NT$ 182.74M | NT$ 320.61M | NT$ 396.33M | NT$ 365.18M |
| Total Assets | NT$ 3.67B | NT$ 3.21B | NT$ 3.02B | NT$ 2.40B | NT$ 2.02B |
| Total Debt | NT$ 2.57B | NT$ 2.17B | NT$ 1.93B | NT$ 1.39B | NT$ 1.02B |
| Net Debt | NT$ 2.32B | NT$ 2.01B | NT$ 1.62B | NT$ 990.58M | NT$ 673.45M |
| Total Liabilities | NT$ 3.09B | NT$ 2.63B | NT$ 2.43B | NT$ 1.82B | NT$ 1.42B |
| Stockholders' Equity | NT$ 575.17M | NT$ 584.40M | NT$ 583.91M | NT$ 578.28M | NT$ 598.04M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 84.97M | NT$ 87.46M | NT$ -161.40M | NT$ 273.27M | NT$ 179.25M |
| Operating Cash Flow | NT$ 466.76M | NT$ 312.98M | NT$ 497.77M | NT$ 425.95M | NT$ 370.28M |
| Investing Cash Flow | NT$ -384.70M | NT$ -228.95M | NT$ -653.90M | NT$ -160.20M | NT$ -197.34M |
| Financing Cash Flow | NT$ 3.27M | NT$ -245.96M | NT$ 62.82M | NT$ -215.95M | NT$ 14.03M |
Currency in TWD
