Lebledor F&B Co., Ltd. (7757.TWO)
TWD 139.0
(-1.42%)
TWD 139.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.59 Billion | 1.57 Billion | 1.64 Billion |
| Total Current Assets | 578.52 Million | 576.67 Million | 590.69 Million |
| Cash And Short Term Investments | 308.12 Million | 285.78 Million | 298.13 Million |
| Cash and Cash Equivalents | 268.23 Million | 267.33 Million | 278.23 Million |
| Short Term Investments | 39.88 Million | 18.45 Million | 19.9 Million |
| Net Receivables | 189.26 Million | 216.73 Million | 217.77 Million |
| Inventory | 80.51 Million | 72.92 Million | 70.65 Million |
| Other Current Assets | 621 Thousand | 1.22 Million | 4.13 Million |
| Total Non-Current Assets | 1.01 Billion | 993.39 Million | 1.05 Billion |
| Net PPE | 963.03 Million | 925.33 Million | 999.22 Million |
| Good Will And Intangible Assets | 368 Thousand | 364 Thousand | 786 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 368 Thousand | 364 Thousand | 786 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | 14.39 Million | 28.49 Million | 29.35 Million |
| Other Non Current Assets | 34.26 Million | 39.19 Million | 24.62 Million |
| Other Assets | - | - | - |
| Total Liabilities | 788.72 Million | 925.99 Million | 1.06 Billion |
| Total Current Liabilities | 474.53 Million | 503.63 Million | 562.28 Million |
| Account Payables | 92.47 Million | 83.19 Million | 73.7 Million |
| Tax Payables | 36.16 Million | 28.84 Million | 15.1 Million |
| Short Term Debt | 134 Million | 201.98 Million | 279.79 Million |
| Deferred Revenue | 245.18 Million | 216.01 Million | 206.32 Million |
| Other Current Liabilities | 2.86 Million | 2.43 Million | 2.46 Million |
| Total Non Current Liabilities | 314.18 Million | 422.36 Million | 505.91 Million |
| Long-Term Debt | 300 Million | 408.04 Million | 493.78 Million |
| Deferred Revenue Non Current | 14.1 Million | 12.8 Million | 11.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 15 Thousand | 420 Thousand | 420 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 801.86 Million | 644.06 Million | 576.49 Million |
| Stock Holders Equity | 788.36 Million | 644.53 Million | 576.44 Million |
| Common Stock | 219.18 Million | 219.18 Million | 219.18 Million |
| Retained Earnings | 255.89 Million | 124.77 Million | 27.72 Million |
| Accumulated other comprehensive income | -1.13 Million | -1.58 Million | -1.72 Million |
| Common Stock Equity | 788.36 Million | 644.53 Million | 576.44 Million |
| Capital Lease Obligation | 392.62 Million | 357.38 Million | 387.24 Million |
| Total Investments | 39.88 Million | 18.45 Million | 19.9 Million |
| Total Debt | 434.01 Million | 610.03 Million | 773.57 Million |
| Net Debt | 165.77 Million | 342.7 Million | 495.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.5 Billion | 1.59 Billion | - |
| Total Current Assets | 424.29 Million | 424.29 Million | 578.52 Million | 267.33 Million |
| Cash And Short Term Investments | 94.01 Million | 109.41 Million | 308.12 Million | 267.33 Million |
| Cash and Cash Equivalents | 94.01 Million | 94.01 Million | 268.23 Million | - |
| Short Term Investments | 15.4 Million | 15.4 Million | 39.88 Million | - |
| Net Receivables | 189.13 Million | 189.13 Million | 189.26 Million | - |
| Inventory | 83.42 Million | 83.42 Million | 80.51 Million | - |
| Other Current Assets | 17.31 Million | 42.3 Million | 621 Thousand | - |
| Total Non-Current Assets | 1.08 Billion | 1.08 Billion | 1.01 Billion | -267.33 Million |
| Net PPE | 1.03 Billion | 1.03 Billion | 963.03 Million | - |
| Good Will And Intangible Assets | 245 Thousand | 245 Thousand | 368 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 245 Thousand | 245 Thousand | 368 Thousand | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | 14.39 Million | - |
| Other Non Current Assets | 45.63 Million | 45.63 Million | 34.26 Million | -267.33 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 785.36 Million | 785.36 Million | 788.72 Million | -644.06 Million |
| Total Current Liabilities | 446.8 Million | 446.8 Million | 474.53 Million | - |
| Account Payables | 102.35 Million | 102.35 Million | 92.47 Million | - |
| Tax Payables | - | - | 36.16 Million | - |
| Short Term Debt | 45 Million | 45 Million | 134 Million | - |
| Deferred Revenue | 234.09 Million | - | 245.18 Million | - |
| Other Current Liabilities | 65.35 Million | 299.45 Million | 2.86 Million | - |
| Total Non Current Liabilities | 338.55 Million | 338.55 Million | 314.18 Million | -644.06 Million |
| Long-Term Debt | 322.38 Million | 322.38 Million | 300 Million | - |
| Deferred Revenue Non Current | - | - | 14.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16.16 Million | 16.16 Million | 15 Thousand | -644.06 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 721.55 Million | 721.55 Million | 801.86 Million | 644.06 Million |
| Stock Holders Equity | 703.24 Million | 703.24 Million | 788.36 Million | 644.06 Million |
| Common Stock | 219.18 Million | 219.18 Million | 219.18 Million | - |
| Retained Earnings | 203.87 Million | 203.87 Million | 255.89 Million | - |
| Accumulated other comprehensive income | -1.02 Million | -1.02 Million | -1.13 Million | 644.53 Million |
| Common Stock Equity | 703.24 Million | 703.24 Million | 788.36 Million | 644.06 Million |
| Capital Lease Obligation | 408.37 Million | 408.37 Million | 392.62 Million | - |
| Total Investments | 15.4 Million | 15.4 Million | 39.88 Million | - |
| Total Debt | 45 Million | 367.38 Million | 434.01 Million | - |
| Net Debt | -49.01 Million | 273.36 Million | 165.77 Million | - |
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