Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Loyalty Founder Enterprise Co., Ltd. (5465) Financial Statements

Loyalty Founder Enterprise Co., Ltd. Financial Overview

Loyalty Founder Enterprise Co., Ltd.'s market cap is currently NT$5.10B. The company's EPS TTM is NT$1.60; its P/E ratio is 20.28; and it has a dividend yield of 3.48%. Loyalty Founder Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.45BNT$ 4.49BNT$ 5.44BNT$ 4.28BNT$ 5.50B
Gross ProfitNT$ 685.73MNT$ 680.63MNT$ 697.19MNT$ 657.98MNT$ 721.29M
Operating IncomeNT$ 369.14MNT$ 342.64MNT$ 357.01MNT$ 418.61MNT$ 304.02M
EBITDANT$ 480.14MNT$ 498.37MNT$ 549.69MNT$ 619.88MNT$ 607.24M
Net IncomeNT$ 190.14MNT$ 269.03MNT$ 289.39MNT$ 299.00MNT$ 203.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.05BNT$ 1.04BNT$ 905.06MNT$ 709.61MNT$ 496.79M
Total AssetsNT$ 5.61BNT$ 5.04BNT$ 4.87BNT$ 4.11BNT$ 4.31B
Total DebtNT$ 871.51MNT$ 40.83MNT$ 70.56MNT$ 56.10MNT$ 42.55M
Net DebtNT$ 162.40MNT$ -336.35MNT$ -784.25MNT$ -622.10MNT$ -336.81M
Total LiabilitiesNT$ 2.62BNT$ 2.03BNT$ 2.06BNT$ 1.39BNT$ 1.80B
Stockholders' EquityNT$ 2.40BNT$ 2.46BNT$ 2.34BNT$ 2.31BNT$ 2.15B
Cash Flow
Free Cash FlowNT$ -615.63MNT$ 420.09MNT$ 414.31MNT$ 371.44MNT$ -551.82M
Operating Cash FlowNT$ -515.41MNT$ 497.38MNT$ 454.12MNT$ 442.54MNT$ -407.61M
Investing Cash FlowNT$ -96.54MNT$ -718.81MNT$ -59.91MNT$ 38.05MNT$ -156.41M
Financing Cash FlowNT$ 531.02MNT$ -277.67MNT$ -206.76MNT$ -188.22MNT$ -483.62M

Currency in TWD

Loyalty Founder Enterprise Co., Ltd. Earnings and Revenue History

02.5B5B7.5B2 %4 %6 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Loyalty Founder Enterprise Co., Ltd. Liabilities to Assets

02.5B5B7.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Loyalty Founder Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Loyalty Founder Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >