Leofoo Development Co., Ltd.
TWSE:2705.TW
18 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 350.212 | 324.683 | 355.923 | 292.15 | 308.462 | 661.057 | 953.681 | 852.15 | 1,209.45 | 933.299 | 776.878 | 921.579 | 1,189.008 | 338.011 | 220.95 |
| Short Term Investments
| 0 | -5,788.078 | -5,585.41 | -943.876 | 0 | 0 | 0 | -201.095 | -306.022 | 0 | 0 | 767.075 | 0 | 0 | -251.297 |
| Cash and Short Term Investments
| 350.212 | 324.683 | 355.923 | 292.15 | 308.462 | 661.057 | 953.681 | 852.15 | 1,209.45 | 933.299 | 776.878 | 921.579 | 1,189.008 | 338.011 | 220.95 |
| Net Receivables
| 38.984 | 122.158 | 112.992 | 142.185 | 208.305 | 220.152 | 321.925 | 410.112 | 408.263 | 924.797 | 255.593 | 452.39 | 419.963 | 347.01 | 273.341 |
| Inventory
| 50.567 | 47.436 | 46.844 | 90.7 | 86.488 | 358.405 | 380.015 | 650.343 | 693.639 | 602.145 | 601.104 | 44.124 | 1,161.003 | 688.623 | 555.185 |
| Other Current Assets
| 64.106 | 23.875 | 22.681 | 32.763 | 30.977 | 53.649 | 40.614 | 230.548 | 235.482 | 237.828 | 206.72 | 15.383 | 54.002 | 21.043 | 7.673 |
| Total Current Assets
| 503.869 | 518.152 | 538.44 | 557.798 | 634.232 | 1,293.263 | 1,696.235 | 2,143.153 | 2,546.834 | 2,698.069 | 1,840.295 | 1,433.476 | 2,823.976 | 1,394.687 | 1,057.149 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8,742.696 | 9,164.897 | 9,523.423 | 10,500.634 | 11,007.21 | 6,517.323 | 7,069.167 | 7,282.345 | 7,444.735 | 6,777.356 | 7,223.21 | 7,490.609 | 7,331.678 | 6,244.611 | 6,379.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.339 | 44.339 | 44.339 |
| Intangible Assets
| 1.893 | 4.97 | 8.963 | 17.724 | 24.796 | 20.048 | 23.227 | 31.001 | 25.886 | 4.773 | 6.166 | 7.389 | 10.379 | 5.537 | 5.756 |
| Goodwill and Intangible Assets
| 1.893 | 4.97 | 8.963 | 17.724 | 24.796 | 20.048 | 23.227 | 31.001 | 25.886 | 4.773 | 6.166 | 7.389 | 54.718 | 49.876 | 50.095 |
| Long Term Investments
| 6,201.414 | 5,868.712 | 5,669.958 | 1,032.327 | 93.244 | 93.359 | 128.736 | 332.395 | 444.869 | 146.166 | 139.119 | 131.994 | 0 | 0 | 366.297 |
| Tax Assets
| 11.775 | 12.36 | 11.356 | 9.188 | 6 | 6 | 6 | 6 | 6 | 8.681 | 8.201 | -131.994 | 0 | 0 | 36.862 |
| Other Non-Current Assets
| 177.67 | 203.414 | 302.079 | -599.209 | 241.976 | 487.917 | 441.064 | 480.737 | 451.719 | 455.334 | 420.881 | 1,406.998 | 599.491 | 591.147 | 102.711 |
| Total Non-Current Assets
| 15,135.448 | 15,254.353 | 15,515.779 | 10,960.664 | 11,373.226 | 7,124.647 | 7,668.194 | 8,132.478 | 8,373.209 | 7,392.31 | 7,797.577 | 8,904.996 | 7,985.887 | 6,885.634 | 6,935.214 |
| Total Assets
| 15,639.317 | 15,772.505 | 16,054.219 | 11,518.462 | 12,007.458 | 8,417.91 | 9,364.429 | 10,275.631 | 10,920.043 | 10,090.379 | 9,637.872 | 10,338.472 | 10,809.863 | 8,280.321 | 7,992.363 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 128.065 | 105.7 | 99.558 | 93.949 | 72.641 | 140.681 | 185.791 | 186.378 | 317.431 | 171.149 | 149.425 | 152.633 | 332.735 | 149.051 | 157.098 |
| Short Term Debt
| 602.883 | 1,118.107 | 768.77 | 1,153.791 | 2,924.195 | 1,862.653 | 1,875.627 | 998.345 | 1,005.547 | 2,219.068 | 1,638.234 | 1,270.2 | 833.906 | 1,057.786 | 517.162 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.491 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.334 | 0.316 | 0.172 | 0.443 | 0.481 | 2.831 | 0.544 | 0.344 | 0.485 | 359.736 | 639.9 | 458.238 | 450.778 |
| Other Current Liabilities
| 451.583 | 452.243 | 414.138 | 371.026 | 467.727 | 932.761 | 666.915 | 666.096 | 617.079 | 477.472 | 384.191 | 478.205 | 1,199.043 | 185.111 | 147.95 |
| Total Current Liabilities
| 1,182.531 | 1,676.05 | 1,282.8 | 1,619.082 | 3,464.735 | 2,936.538 | 2,728.814 | 1,853.65 | 1,940.601 | 2,868.033 | 2,172.335 | 2,260.774 | 3,005.584 | 1,850.186 | 1,272.988 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,769.815 | 7,817.804 | 8,212.079 | 7,485.194 | 5,748.078 | 1,934.343 | 1,908.458 | 2,653.729 | 2,742.321 | 1,025.413 | 1,392.995 | 1,810.499 | 1,474.683 | 1,231.892 | 1,659.076 |
| Deferred Revenue Non-Current
| 3,486.708 | 0 | 54.751 | 93.57 | 101.711 | 107.282 | 103.996 | 107.89 | 153.24 | 242.901 | 148.52 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,314.711 | 1,293.031 | 1,256.899 | 1,050.464 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.867 | 71.121 | 20.767 | 21.78 | 23.654 | 224.811 | 51.847 | 56.594 | 102.195 | 40.686 | 52.802 | 1,300.366 | 1,257.099 | 1,260.468 | 1,242.97 |
| Total Non-Current Liabilities
| 9,631.101 | 9,181.956 | 9,544.496 | 8,651.008 | 6,923.9 | 3,316.893 | 3,114.758 | 3,868.67 | 4,048.213 | 2,359.457 | 2,644.774 | 3,110.865 | 2,731.782 | 2,492.36 | 2,902.046 |
| Total Liabilities
| 10,813.632 | 10,858.006 | 10,827.296 | 10,270.09 | 10,388.635 | 6,253.431 | 5,843.572 | 5,722.32 | 5,988.814 | 5,227.49 | 4,817.109 | 5,371.639 | 5,737.366 | 4,342.546 | 4,175.034 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,913.128 | 1,913.128 | 1,913.128 | 1,865.366 | 1,865.366 | 3,391.575 | 3,391.575 | 3,391.575 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,422.41 | 2,902.41 | 2,902.41 |
| Retained Earnings
| -1,968.911 | -1,868.133 | -1,552.791 | -1,986.244 | -1,617.362 | -2,598.485 | -1,274.285 | -242.256 | 236.367 | 1,560.479 | 133.28 | -374.807 | -287.761 | -854.969 | -975.511 |
| Accumulated Other Comprehensive Income/Loss
| 4,850.232 | 4,838.268 | 4,835.35 | 1,369.25 | 1,370.819 | 1,371.389 | 1,403.567 | 1,403.992 | 1,392.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 31.236 | 31.236 | 31.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385.073 | 2,039.23 | 1,937.848 | 1,890.334 | 1,890.43 |
| Total Shareholders Equity
| 4,825.685 | 4,914.499 | 5,226.923 | 1,248.372 | 1,618.823 | 2,164.479 | 3,520.857 | 4,553.311 | 4,931.229 | 4,862.889 | 4,820.763 | 4,966.833 | 5,072.497 | 3,937.775 | 3,817.329 |
| Total Equity
| 4,825.685 | 4,914.499 | 5,226.923 | 1,248.372 | 1,618.823 | 2,164.479 | 3,520.857 | 4,553.311 | 4,931.229 | 4,862.889 | 4,820.763 | 4,966.833 | 5,072.497 | 3,937.775 | 3,817.329 |
| Total Liabilities & Shareholders Equity
| 15,639.317 | 15,772.505 | 16,054.219 | 11,518.462 | 12,007.458 | 8,417.91 | 9,364.429 | 10,275.631 | 10,920.043 | 10,090.379 | 9,637.872 | 10,338.472 | 10,809.863 | 8,280.321 | 7,992.363 |