Leofoo Development Co., Ltd.

TWSE:2705.TW

18.35 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 300.846306.845350.212309.986278.341333.106324.683177.011155.102196.884355.923218.34231.31242.659292.15360.948265.905223.405308.462258.345340.41320.5661.057690.064615.571704.322953.681839.499859.134827.101852.15902.916933.4411,027.9181,209.451,193.2231,149.569851.589933.299754.086721.07623.842776.878881.124791.5081,028.792921.5791,171.3311,220.091538.5091,189.008695.478415.248312.241338.011
Kortetermijnbeleggingen 000-5,930.536-5,870.319-5,851.39-5,788.078-5,614.983-5,614.966-5,614.966-5,585.41-5,325.38-5,325.38-113.7950000000000000000-201.095-202.19-203.285-204.38-306.022-307.665-309.308-310.9500000000767.0751,163.53800212.8720000
Liquide middelen en kortetermijnbeleggingen 300.846306.845350.212309.986278.341333.106324.683177.011155.102196.884355.923218.34231.31242.659292.15360.948265.905223.405308.462258.345340.41320.5661.057690.064615.571704.322953.681839.499859.134827.101852.15902.916933.4411,027.9181,209.451,193.2231,149.569851.589933.299754.086721.07623.842776.878881.124791.5081,028.792921.5791,171.3311,220.091538.5091,189.008695.478415.248312.241338.011
Nettovorderingen 36.163.34738.984139.554105.74695.892122.158138.56581.4597.308112.992127.124117.725138.143142.185193.623142.303140.639208.305251.097213.602179.141220.152324.234295.686281.741321.925576.437543.745583.585410.112408.05454.359509.744408.263350.924377.955695.027924.797281.346292.476263.177255.593253.942263.723298.88452.39357.579317.036455.064419.963471.927390.207360.755347.01
Voorraad 51.654.80250.56753.89949.66549.55847.43645.06142.34945.01246.84495.74194.61391.09390.788.52687.94888.53586.48887.69688.319362.159358.405368.671372.626380.842380.015654.712647.921654.712650.343659.55652.121687.334693.639614.441612.401611.635602.145605.395605.112602.297601.104595.643600.256586.40744.124590.326580.7751,622.2291,161.003918.092812.588746.224688.623
Overige vlottende activa 63.83264.37464.10615.6067.05418.7723.87530.99216.93528.05822.68129.78137.78436.32432.76326.7949.69837.19230.97773.20933.75154.42153.64964.08744.82642.92140.61468.27375.355176.073230.548265.847281.33252.709235.482229.156233.668235.176237.828214.15199.07207.775206.72193.261209.258196.38115.38334.49925.20849.82954.00235.32721.28621.46421.043
Totaal vlottende activa 452.378489.368503.869519.045440.806497.326518.152391.629295.836367.262538.44470.986481.432508.219557.798669.887545.854489.771634.232670.347676.082916.2211,293.2631,447.0561,328.7091,409.8261,696.2352,138.9212,126.1552,241.4712,143.1532,236.3632,321.2512,477.7052,546.8342,387.7442,373.5932,393.4272,698.0691,854.9771,817.7281,697.0911,840.2951,923.971,864.7452,110.461,433.4762,153.7352,143.112,665.6312,823.9762,120.8241,639.3291,440.6841,394.687
Niet-vlottende activa:
Materiële vaste activa, netto 8,524.8798,628.138,742.6968,825.988,955.6619,055.3729,164.8979,230.499,338.179,434.6529,523.4239,600.129,741.07310,396.58710,500.63410,722.35910,858.76610,995.7711,007.2111,191.97111,356.36311,490.676,517.3236,621.4456,687.3736,718.3017,069.1677,120.0857,194.2617,252.8537,282.3457,353.0757,410.4487,476.6347,444.7357,354.2356,965.7496,787.1746,777.3567,261.3557,226.7787,288.4157,223.217,521.6257,516.6887,550.0987,490.6097,544.5637,524.2137,430.7897,331.6787,256.0277,040.3216,251.8166,244.611
Goodwill 0000000000000000000000000000000000000000000000044.33944.33944.33944.33944.33944.33944.33944.339
Immateriële activa 01.2621.8932.4083.5394.3434.975.8057.3197.78.96310.37913.42715.60917.72419.42220.56422.6824.79626.69625.96419.56120.04821.00522.85624.50223.22726.8328.04429.6431.00127.35124.78625.87225.88610.91811.8214.1874.7734.8595.2785.7286.1666.5027.0546.8497.3897.8768.0137.84610.3794.0564.2934.885.537
Goodwill en immateriële activa 0.8731.2621.8932.4083.5394.3434.975.8057.3197.78.96310.37913.42715.60917.72419.42220.56422.6824.79626.69625.96419.56120.04821.00522.85624.50223.22726.8328.04429.6431.00127.35124.78625.87225.88610.91811.8214.1874.7734.8595.2785.7286.1666.5027.0546.8497.38952.21552.35252.18554.71848.39548.63249.21949.876
Langetermijnbeleggingen 6,399.2496,334.8936,201.4146,013.9485,944.0025,933.4095,868.7125,696.5845,697.3155,698.5625,669.9585,409.8945,411.827201.66288.45189.67489.59191.55293.24491.84896.00394.25793.35991.499.03697.871128.736134.489140.846133.6332.395337.513346.515345.435444.869443.054460.851459.977146.166144.937142.967141.167139.119137.306133.449132.573131.994131.74200-84.5850000
Belastingvorderingen 11.8511.76911.77512.40412.39712.36112.3611.37811.37111.40211.3569.8318.823-201.6629.188-89.67466666666666666665.8975.81566.3076.1986.0938.6818.5748.5588.5998.2017.8247.8217.8137.812-131.7420084.5850000
Overige niet-vlottende activa 168.112170.669177.67237.139230.01210.825203.414255.982257.607251.357302.079219.447186.568459.798344.667292.356221.519232.854241.976235.304240.9479.085487.917470.718483.021468.386441.064501.668487.148469.468480.737454.92422.973428.141451.719460.699456.197455.584455.334439.134436.785415.6420.881418.827416.653429.9851,267.192608.646728.488592.982599.491514.189592.25579.656591.147
Totaal niet-vlottende activa 15,104.96315,146.72315,135.44815,091.87915,145.60915,216.3115,254.35315,200.23915,311.78215,403.67315,515.77915,249.67115,361.71810,871.99410,960.66411,034.13711,196.4411,348.85611,373.22611,551.81911,725.2312,089.5737,124.6477,210.5687,298.2867,315.067,668.1947,789.0727,856.2997,891.5618,132.4788,178.8598,210.6198,281.8978,373.2098,275.2137,900.8167,713.0157,392.317,858.8597,820.3667,859.5097,797.5778,092.0848,081.6658,127.3188,904.9968,205.4248,305.0538,075.9567,985.8877,818.6117,681.2036,880.6916,885.634
Totaal activa 15,557.34115,636.09115,639.31715,610.92415,586.41515,713.63615,772.50515,591.86815,607.61815,770.93516,054.21915,720.65715,843.1511,380.21311,518.46211,704.02411,742.29411,838.62712,007.45812,222.16612,401.31213,005.7948,417.918,657.6248,626.9958,724.8869,364.4299,927.9939,982.45410,133.03210,275.63110,415.22210,531.8710,759.60210,920.04310,662.95710,274.40910,106.44210,090.3799,713.8369,638.0949,556.69,637.87210,016.0549,946.4110,237.77810,338.47210,359.15910,448.16310,741.58710,809.8639,939.4359,320.5328,321.3758,280.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.177141.268128.065117.92888.43677.429105.777.37555.74160.19199.5585045.33963.4393.94994.26850.87455.68972.641103.20795.46579.915140.681141.58147.591107.188185.79197.76290.029160.908186.378138.187154.557172.966317.431344.692257.036176.931171.149167.137130.634129.235149.425129.622149.036173.503152.633270.675254.82257.745332.735244.476208.809146.604149.051
Kortlopende schulden 443.67643.202602.883622.135789.1491,109.7111,118.107844.88772.798839.947768.77797.7461,082.3031,317.1711,153.7911,163.793645.6393,004.7322,924.1951,762.4332,492.5792,122.8921,862.6532,437.6811,721.2871,784.2361,875.6271,132.1911,109.1621,117.778998.3451,092.86927.953932.1661,005.5472,316.6072,053.7241,978.222,219.0682,208.491,698.3732,236.1341,638.2342,418.3451,725.9581,747.5441,270.21,235.8671,453.2391,478.29833.906855.575408.641,084.8511,057.786
Belastingschulden 00000000000000000000000000000000000000000000000005.4915.4910000
Uitgestelde opbrengsten 0000.5310.342000000.3340.2831.0350.2450.3160.7670.1210.1720.1720.2750.4170.3940.4430.2592.0931.8770.4811.7781.7591.7752.8314.1120.4181.0150.5442.5860.5920.0470.3440.1720.1510.2130.4850.1450.0975.045359.736293.759280.422654.491639.9532.886715.55435.269458.238
Overige kortlopende verplichtingen 392.146377.68451.583467.534398.053394.586452.243362.012313.705341.872414.138352.186294.281328.7371.026395.274841.182341.036467.727490.176492.938771.112932.761843.942861.509780.63666.915612.339603.072575.168666.096578.373589.937513.333617.079497.287536.936482.802477.472431.463420.084375.029384.191395.035416.601435.921478.205843.74311.399414.0131,199.0431,489.765741.743168.059185.111
Totaal kortlopende verplichtingen 957.9931,162.151,182.5311,208.1281,275.981,581.7261,676.051,284.2671,142.2441,242.011,282.81,200.2151,422.9581,709.5461,619.0821,654.1021,537.8163,401.6293,464.7352,356.0913,081.3992,974.3132,936.5383,423.4622,732.482,673.9312,728.8141,844.071,804.0221,855.6291,853.651,813.5321,672.8651,619.481,940.6013,161.1722,848.2882,6382,868.0332,807.2622,249.2422,740.6112,172.3352,943.1472,291.6922,362.0132,260.7742,644.0412,299.882,804.5393,005.5843,122.7022,074.7421,834.7831,850.186
Langlopende verplichtingen:
Langetermijnschulden 5,121.8364,866.394,769.8158,289.8838,175.0097,901.8267,817.8048,097.9998,296.8818,110.1198,212.0798,234.647,945.0737,416.9457,485.1947,575.0517,742.75,825.0815,748.0787,017.0516,414.4526,626.3811,934.3431,426.5621,963.2642,025.4181,908.4582,669.0342,616.0962,606.7282,653.7292,757.5192,914.6042,991.4992,742.3211,194.1621,138.1671,108.0581,025.413824.6171,345.743696.3691,392.9951,021.6221,535.2471,658.8731,810.4991,455.6781,930.5021,649.1491,474.683980.5261,487.991,226.9111,231.892
Uitgestelde opbrengsten niet-vlottend 3,328.7773,407.9563,486.70836.14753.1210000054.75186.586.84292.92293.5799.983100.693101.115101.711103.694105.714106.511107.282114.495100.406101.069103.996102.036102.755103.247107.89102.911103.461110.424153.24150.595152.831155.719242.901226.381229.63232.541148.52147.83147.378147.559-1,050.457000-1,050.4570000
Uitgestelde belastingverplichtingen niet-vlottend 1,314.7861,314.7051,314.7111,293.0751,293.0681,293.0321,293.0311,256.9211,256.9141,256.9451,256.8991,253.2531,252.2451,050.4641,050.4641,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.451,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4571,050.4570001,050.4570000
Overige niet-vlottende verplichtingen 58.07361.09959.86724.33922.89571.26871.12174.08875.00476.00920.76721.98823.13324.14521.7824.00324.07924.01323.65423.51643.825167.971224.811219.138219.953220.94451.84757.74959.67154.71356.59470.56872.01126.312102.19551.72353.26255.56940.68644.65644.7950.95552.80266.61676.083101.7461,300.3661,276.8261,267.871,265.3161,257.0991,257.9071,278.5621,276.4941,260.468
Totaal niet-vlottende verplichtingen 9,823.4729,650.159,631.1019,643.4449,544.0939,266.1269,181.9569,429.0089,628.7999,443.0739,544.4969,596.3819,307.2938,584.4768,651.0088,749.4948,917.9297,000.6666,923.98,194.7187,614.4487,951.323,316.8932,810.6523,334.083,397.8883,114.7583,879.2763,828.9793,815.1453,868.673,981.4554,140.5324,278.6924,048.2132,446.932,394.7172,369.8032,359.4572,146.1112,670.622,030.3222,644.7742,286.5252,809.1652,958.6353,110.8652,732.5043,198.3722,914.4652,731.7822,238.4332,766.5522,503.4052,492.36
Totaal passiva 10,781.46510,812.310,813.63210,851.57210,820.07310,847.85210,858.00610,713.27510,771.04310,685.08310,827.29610,796.59610,730.25110,294.02210,270.0910,403.59610,455.74510,402.29510,388.63510,550.80910,695.84710,925.6336,253.4316,234.1146,066.566,071.8195,843.5725,723.3465,633.0015,670.7745,722.325,794.9875,813.3975,898.1725,988.8145,608.1025,243.0055,007.8035,227.494,953.3734,919.8624,770.9334,817.1095,229.6725,100.8575,320.6485,371.6395,376.5455,498.2525,719.0045,737.3665,361.1354,841.2944,338.1884,342.546
Eigen vermogen:
Preferente aandelen 1,553.8321,553.8321,553.8320000000000033.80233.21332.67932.08432.23331.35431.32431.57131.66331.86631.91733.297000000000000000000.2210.2290.226000000000
Gewone aandelen 1,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,913.1281,865.3661,865.3661,865.3661,865.3661,865.3661,865.3661,865.3663,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,391.5753,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,302.413,422.412,902.412,902.412,902.412,902.41
Ingehouden winsten -2,017.705-1,968.801-1,968.911-2,028.292-2,010.858-1,917.903-1,868.133-1,905.181-1,945.178-1,694.796-1,552.791-1,855.87-1,667.036-2,148.449-1,986.244-1,934.777-1,949.19-1,800.002-1,617.362-1,565.707-3,057.838-2,682.895-2,598.485-2,339.251-2,202.275-2,108.263-1,274.285-590.92-446.114-333.309-242.256-175.315-77.077167.493236.367360.97337.519411.1561,560.4791,458.0531,415.8221,483.257133.2899.12158.299109.873-374.807-359.007-391.711-337.446-287.761-243.738-342.506-809.623-854.969
Overige gereserveerde algehele resultaten 1,382.2571,381.2681,383.2721,376.321,365.8761,372.3631,371.3081,372.451,370.4291,369.3241,368.391,368.6071,368.6111,369.274-33.802-33.213-32.679-32.084-32.233-31.354-31.324-31.571-31.663-31.866-31.917-33.2970.5150.940.940.940.940.92390.0880.0520.977-0000-0000-0.221-0.229-0.226000000000
Overige totale aandeelhoudersvermogen 1,944.3641,944.3641,944.3643,498.1963,498.1963,498.1963,498.1963,498.1963,498.1963,498.1963,498.1963,498.1963,498.19601,369.251,369.8391,370.3731,370.9681,370.8191,371.6981,371.7281,371.4811,371.3891,371.1861,371.1351,369.7551,403.0521,403.0521,403.0521,403.0521,403.0521,403.0521,313.8871,391.4751,391.4751,391.4751,391.4751,385.07300001,385.0731,384.8521,384.8441,504.8472,039.232,039.2112,039.2122,057.6191,937.8481,919.6281,919.3341,890.41,890.334
Totaal eigen vermogen van aandeelhouders 4,775.8764,823.7914,825.6854,759.3524,766.3424,865.7844,914.4994,878.5934,836.5755,085.8525,226.9234,924.0615,112.8991,086.1911,248.3721,300.4281,286.5491,436.3321,618.8231,671.3571,705.4652,080.1612,164.4792,423.512,560.4352,653.0673,520.8574,204.6474,349.4534,462.2584,553.3114,620.2354,718.4734,861.434,931.2295,054.8555,031.4045,098.6394,862.8894,760.4634,718.2324,785.6674,820.7634,786.3824,845.5534,917.134,966.8334,982.6144,949.9115,022.5835,072.4974,578.34,479.2383,983.1873,937.775
Totaal eigen vermogen 4,775.8764,823.7914,825.6854,759.3524,766.3424,865.7844,914.4994,878.5934,836.5755,085.8525,226.9234,924.0615,112.8991,086.1911,248.3721,300.4281,286.5491,436.3321,618.8231,671.3571,705.4652,080.1612,164.4792,423.512,560.4352,653.0673,520.8574,204.6474,349.4534,462.2584,553.3114,620.2354,718.4734,861.434,931.2295,054.8555,031.4045,098.6394,862.8894,760.4634,718.2324,785.6674,820.7634,786.3824,845.5534,917.134,966.8334,982.6144,949.9115,022.5835,072.4974,578.34,479.2383,983.1873,937.775
Totaal passiva en aandeelhoudersvermogen 15,557.34115,636.09115,639.31715,610.92415,586.41515,713.63615,772.50515,591.86815,607.61815,770.93516,054.21915,720.65715,843.1511,380.21311,518.46211,704.02411,742.29411,838.62712,007.45812,222.16612,401.31213,005.7948,417.918,657.6248,626.9958,724.8869,364.4299,927.9939,982.45410,133.03210,275.63110,415.22210,531.8710,759.60210,920.04310,662.95710,274.40910,106.44210,090.3799,713.8369,638.0949,556.69,637.87210,016.0549,946.4110,237.77810,338.47210,359.15910,448.16310,741.58710,809.8639,939.4359,320.5328,321.3758,280.321