Lebledor F&B Co Ltd

Lebledor F&B Co Ltd

TTPEX:7757
83.90
TWD
+0.40
(+0.48%)
8.16EPS
11.49P/E
2.31BMarket Cap
Nov 18Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.47
68.27
88.82
100.56
102.64
100.13
Basic EPS, GAAP
1.22
5.62
10.54
10.01
8.97
8.34
Free Cash Flow per Basic Share
1.71
13.36
19.66
11.96
13.43
11.55
Dividend per Share
2.04
2.5
4
8.5
8.82
- -
Book Value per Share
26.3
29.41
35.97
37.66
45.77
41.37
Tangible Book Value per Share
26.26
29.39
35.95
37.51
45.64
41.25
Basic Weighted Avg Shares
22
22
22
22
22
23
Sales/Revenue/Turnover
1,303
1,498
1,947
2,204
2,297
2,347
Operating Margin (%)
1.67
9.47
14.33
12.36
11.04
10.73
Depreciation Expense
211
199
205
209
221
239
Net Income, GAAP
27
123
231
219
201
195
Effective Tax Rate (%)
20.69
16.22
20.64
19.42
18.16
22.48
Profit Margin (%)
2.05
8.23
11.87
9.96
8.74
8.33
Working Capital
28
73
104
93
336
212
LT Debt
494
408
300
305
382
356
Total Equity
576
644
802
846
1,125
1,014
Return on Invested Capital (%)
- -
8.95
17.31
17.3
14.1
14.14
Return on Capital (%)
- -
10.2
19.01
18.06
14.39
15.36
Return on Common Equity (%)
- -
20.19
32.25
27.19
20.82
22.83

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
139
134
LT Borrowings
- -
- -
- -
LT Finance Leases
382
381
356
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
2,844
2,627
2,309

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
807
798
859
Cash, Cash Equivalents & STI
522
534
570
Accounts Receivable, Net
179
147
165
Inventories
77
79
89
Total Current Liabilities
471
622
648
Payables & Accruals
- -
- -
- -
ST Debt
120
139
134
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.94%
Free Cash Flow
- -
- -
14.62%
Net Income, GAAP
- -
- -
-8.5%
Sales/Revenue/Turnover
- -
- -
4.2%
Total Cash Common Dividend
- -
- -
5.88%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487
548
606
562
2,204
2025
543
549
612
593
2,297
2026
565
577
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.91
2.7
2.99
2.4
10.01
2025
1.68
2.12
2.97
2.21
8.97
2026
1.64
1.6
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.5
2025
- -
- -
- -
- -
8.82
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shufen Ye
Full Time Employees
495
Sector
Consumer services
Industry
Restaurants
Address
No. 260, New Taipei Blvd. New Taipei TP Taiwan 24158
IPO Date
Jun 26, 2024
Business
Lebledor F&B Co., Ltd. (7757.TWO) operates as a Taiwan-based restaurant chain specializing in craft beer brewing and themed dining experiences. The company offers craft beers brewed in-house using German and European techniques, including amber wheat beer with roasted malt and bread aromas, banana-fruited Hefeweizen, chocolate malt stout, and dragon eye honey beer; restaurant services encompassing bars, western restaurants, sports bars, and signature dishes like beer-infused cuisine without MSG; complementary products such as cakes, foods, and beverages; and end-to-end operations from raw material sourcing, brewing, processing, packaging, logistics, to direct sales via stores and channels. Lebledor F&B primarily serves consumers in Taiwan with emerging sales in Hong Kong, Japan, and other regions through its food and beverage division alongside beer sales. Founded in 2004 by Ye Rong Fa and headquartered at No. 260, Section 2, New Taipei Boulevard, Sanchong District, New Taipei City, Taiwan, the company listed on the Taipei Exchange public market in June 2024 following its emerging stock listing earlier that month, marking a significant capital market expansion.