Leofoo Development Co., Ltd.
TWSE:2705.TW
18.35 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -97.744 | -316.972 | -277.019 | -368.385 | -546.503 | -1,314.168 | -1,029.054 | -357.614 | 120.055 | 63.902 | -138.805 | -105.449 | 567.208 | 120.542 | -147.266 |
| Depreciation & Amortization
| 554.327 | 546.891 | 572.314 | 589.632 | 628.928 | 307.75 | 372.761 | 364.961 | 268.147 | 320.329 | 305.046 | 264.601 | 236.483 | 229.407 | 259.612 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.119 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 |
| Change In Working Capital
| 34.12 | 26.972 | 27.547 | 9.628 | -452.949 | -81.469 | 457.695 | -357.703 | 353.024 | 31.742 | -196.239 | 688.504 | -60.435 | -160.205 | 95.849 |
| Accounts Receivables
| 26.066 | -5.026 | -1.498 | 66.735 | 5.954 | 23.798 | 15.423 | -27.589 | -11.369 | -12.356 | 5.795 | -13.315 | 0 | 0 | 0 |
| Inventory
| -3.131 | -0.592 | -1.289 | -4.212 | 15.078 | 21.61 | 270.328 | 43.296 | -91.494 | -1.041 | -15.614 | 7.766 | -10.678 | -16.697 | 7.038 |
| Accounts Payables
| 22.365 | 6.142 | 5.609 | 21.308 | -68.04 | -56.483 | 54.689 | -277.339 | 250.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.18 | 26.448 | 24.725 | -74.203 | -405.941 | -103.079 | 187.367 | -400.999 | 444.518 | 32.783 | -180.625 | 680.738 | -49.757 | -143.508 | 88.811 |
| Other Non Cash Items
| -11.587 | -19.538 | -288.599 | -47.901 | 319.074 | 891.482 | 372.634 | 1.642 | -232.268 | -100.429 | -44.502 | -8.281 | -8.972 | 24.866 | -21.356 |
| Operating Cash Flow
| 479.116 | 237.353 | 34.243 | 182.974 | -51.45 | -196.405 | 174.036 | -348.714 | 508.958 | 315.544 | -74.5 | 839.375 | 349.365 | 214.61 | 186.839 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -116.655 | -112.733 | -95.001 | -113.355 | -76.087 | -113.525 | -165.802 | -203.801 | -971.215 | -303.162 | -199.349 | -558.8 | -876.561 | -178.32 | -198.766 |
| Acquisitions Net
| 0.389 | 0.852 | 2.429 | 0.156 | 1.127 | 1.503 | 4 | 4 | 14.4 | 0 | 0 | -624.867 | 0 | -20 | 151.25 |
| Purchases Of Investments
| -286.169 | -80.315 | -357.193 | -0.464 | 0 | 0 | 0 | 0 | -2.855 | -2.737 | -0.928 | 0 | -0.878 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 79.463 | 354.764 | -0.156 | 0 | 0 | 4 | 4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.202 | -66.26 | -368.579 | 3.308 | -1.29 | -36.434 | -49.757 | 140.59 | 444.725 | -35.242 | 312.92 | 132.42 | -2.886 | -22.383 | -30.178 |
| Investing Cash Flow
| -399.233 | -178.993 | -463.58 | -110.511 | -76.25 | -149.959 | -211.559 | -59.211 | -512.09 | -341.141 | 112.643 | -1,051.247 | -880.325 | -220.703 | -77.694 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -249.171 | -459.125 | -744.2 | -157.968 | -1,241.06 | -287.145 | -139.47 | -120.401 | -1,106.497 | -132.994 | -316.504 | -349.68 | -293.883 | -1,003.384 | -1,842.538 |
| Common Stock Issued
| 0 | 0 | 78.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.034 | -57.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 194.796 | 366.501 | 1,159.131 | 70.793 | 1,016.792 | 340 | 139.47 | 186.06 | 1,443.395 | 315.012 | -110.831 | 451.273 | 1,155.497 | 1,126.635 | 1,796.711 |
| Financing Cash Flow
| -54.375 | -92.624 | 493.929 | -87.175 | -224.268 | 52.855 | 139.47 | 50.625 | 279.283 | 182.018 | -427.335 | 101.593 | 1,381.614 | 123.251 | -45.827 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 3.024 | -0.819 | -1.6 | -0.627 | 0.885 | -0.416 | 0 | 0 | 0 | 0 | -0.214 | 0.343 | -0.097 | 0.002 |
| Net Change In Cash
| 25.529 | -31.24 | 63.773 | -16.312 | -352.595 | -292.624 | 101.531 | -357.3 | 276.151 | 156.421 | -389.192 | -110.279 | 850.997 | 117.061 | 63.32 |
| Cash At End Of Period
| 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 |