Lebledor F&B Co Ltd(TW:7757)
NT$90.10+0.30 (+3.56%)
TW:7757
Lebledor F&B Co Ltd financials statements
NT$90.10
At close:+0.30 (+3.56%)
Lebledor F&B Co Ltd (7757) Financial Statements
Lebledor F&B Co Ltd Financial Overview
Lebledor F&B Co Ltd's market cap is currently NT$2.17B. The company's EPS TTM is NT$6.33; its P/E ratio is 14.23; and it has a dividend yield of 8.60%. Lebledor F&B Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.30B | NT$ 2.20B | NT$ 1.95B | NT$ 1.50B | NT$ 1.30B |
| Gross Profit | NT$ 1.26B | NT$ 1.22B | NT$ 1.08B | NT$ 821.92M | NT$ 695.68M |
| Operating Income | NT$ 251.16M | NT$ 272.49M | NT$ 278.95M | NT$ 141.50M | NT$ 21.72M |
| EBITDA | NT$ 471.69M | NT$ 490.06M | NT$ 483.53M | NT$ 340.35M | NT$ 232.39M |
| Net Income | NT$ 200.76M | NT$ 219.41M | NT$ 231.06M | NT$ 123.28M | NT$ 26.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 522.20M | NT$ 258.69M | NT$ 308.13M | NT$ 285.78M | NT$ 298.14M |
| Total Assets | NT$ 2.00B | NT$ 1.62B | NT$ 1.59B | NT$ 1.57B | NT$ 1.64B |
| Total Debt | NT$ 501.53M | NT$ 393.58M | NT$ 434.01M | NT$ 610.03M | NT$ 773.57M |
| Net Debt | NT$ 79.34M | NT$ 152.76M | NT$ 165.78M | NT$ 342.70M | NT$ 495.34M |
| Total Liabilities | NT$ 871.59M | NT$ 778.54M | NT$ 788.72M | NT$ 925.99M | NT$ 1.07B |
| Stockholders' Equity | NT$ 1.10B | NT$ 825.52M | NT$ 788.36M | NT$ 644.53M | NT$ 576.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 303.95M | NT$ 262.14M | NT$ 430.83M | NT$ 292.97M | NT$ 37.37M |
| Operating Cash Flow | NT$ 426.37M | NT$ 426.75M | NT$ 526.77M | NT$ 335.72M | NT$ 250.32M |
| Investing Cash Flow | NT$ -224.76M | NT$ -143.42M | NT$ -122.74M | NT$ -40.48M | NT$ -199.91M |
| Financing Cash Flow | NT$ -37.91M | NT$ -310.91M | NT$ -403.86M | NT$ -306.73M | NT$ -40.16M |
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