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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -48.904 | 0.11 | 62.415 | -17.434 | -92.955 | -49.77 | 35.418 | 39.997 | -250.382 | -142.005 | 272.495 | -188.834 | -198.475 | -162.205 | -56.97 | 20.413 | -149.188 | -182.64 | -53.072 | -34.078 | -374.943 | -84.41 | -249.202 | -136.976 | -94.012 | -833.978 | -680.534 | -144.662 | -112.805 | -91.053 | -61.708 | -98.05 | -128.852 | -69.004 | -118.641 | 23.342 | -9.726 | 225.08 | 124.21 | 42.139 | -66.953 | -35.494 | 34.312 | -59.183 | -71.582 | -42.352 | -15.799 | 32.703 | -72.668 | -49.685 | -44.024 | 98.769 | 467.116 | 45.347 | 80.853 | 54.191 | -9.222 | -5.28 |
| Depreciation & Amortization
| 138.538 | 137.867 | 134.927 | 150.741 | 136.755 | 131.904 | 130.131 | 146.506 | 137.493 | 132.761 | 134.047 | 162.684 | 140.092 | 135.491 | 142.641 | 157.72 | 147.506 | 141.765 | 144.438 | 178.853 | 158.059 | 147.578 | 64.772 | 89.685 | 72.055 | 81.238 | 93.405 | 106.565 | 90.921 | 81.87 | 88.948 | 105.917 | 89.622 | 80.474 | 55.861 | 66.566 | 70.018 | 75.702 | 76.515 | 77.253 | 79.929 | 86.632 | 75.427 | 76.862 | 79.375 | 73.382 | 70.706 | 67.699 | 62.534 | 63.662 | 57.725 | 56.556 | 58.682 | 63.52 | 30.796 | 66.146 | 69.534 | 62.931 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.065 | -88.635 | 24.346 | 35.255 | 32.947 | -64.531 | 138.132 | -6.236 | -12.145 | -92.779 | 96.456 | 48.814 | -42.07 | -75.653 | 27.165 | 69.883 | -22.736 | -64.684 | -219.283 | -101.239 | 105.426 | -237.853 | 57.76 | -65.287 | 117.711 | -191.653 | 486.163 | -45.713 | 104.152 | -86.907 | 115.867 | -45.311 | -30.203 | -398.056 | -67.312 | 244.615 | 883.561 | -707.84 | 15.919 | 49.372 | 24.579 | -58.128 | -28.408 | -30.631 | -45.829 | -91.371 | 432.714 | -89.137 | 908.393 | -563.466 | 98.36 | -6.072 | -68.907 | -83.816 | 6.311 | -40.715 | -36.22 | -89.581 |
| Accounts Receivables
| 27.236 | -24.361 | 43.075 | -36.693 | -9.584 | 29.268 | 20.601 | -57.136 | 10.494 | 21.015 | -34.973 | 0.985 | 23.482 | 9.008 | 38.239 | -50.98 | -3.668 | 58.621 | 26.493 | -39.82 | -23.447 | 40.831 | 25.09 | -11.146 | -4.881 | 42.078 | 0 | -1.821 | 4.387 | 14.349 | 3.418 | -32.677 | 14.219 | -4.375 | -40.083 | 10.014 | 434.219 | -416.152 | -11.976 | 30.874 | -33.451 | 2.197 | -3.761 | 11.817 | 34.772 | -37.033 | 25.286 | -30.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.202 | -4.235 | 3.332 | -4.234 | -0.107 | -2.122 | -2.375 | -2.712 | 2.663 | 1.832 | 3.752 | -1.128 | -3.52 | -0.393 | -2.174 | -0.578 | 0.587 | -2.047 | -255.631 | 0.623 | 273.84 | -3.754 | 10.266 | 3.955 | 8.216 | -0.827 | 274.697 | -6.791 | 6.791 | -4.369 | 9.207 | -7.429 | 35.213 | 6.305 | -79.197 | -2.041 | -0.766 | -9.49 | 3.25 | -0.283 | -2.815 | -1.193 | -5.461 | 4.613 | -13.849 | -0.917 | 3.841 | -0.778 | 2.858 | 1.845 | -2.687 | -3.659 | -0.323 | -4.009 | -6.427 | -6.753 | -3.601 | 0.084 |
| Change In Accounts Payables
| -19.091 | 13.203 | 10.137 | 29.492 | 11.007 | -28.271 | 28.325 | 21.634 | -4.45 | -39.367 | 49.558 | 4.661 | -18.091 | -30.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.718 | -73.242 | -32.198 | 46.69 | 31.631 | -63.406 | 91.581 | 31.978 | -20.852 | -94.611 | 92.704 | 49.942 | -38.55 | -75.26 | 29.339 | 70.461 | -23.323 | -62.637 | 36.348 | -101.862 | -168.414 | -234.099 | 47.494 | -69.242 | 109.495 | -190.826 | 211.466 | -38.922 | 97.361 | -82.538 | 106.66 | -37.882 | -65.416 | -404.361 | 11.885 | 246.656 | 884.327 | -698.35 | 12.669 | 49.655 | 27.394 | -56.935 | -22.947 | -35.244 | -31.98 | -90.454 | 428.873 | -88.359 | 905.535 | -565.311 | 101.047 | -2.413 | -68.584 | -79.807 | 12.738 | -33.962 | -32.619 | -89.665 |
| Other Non Cash Items
| 262.264 | 288.693 | -8.59 | -1.606 | -0.655 | -0.736 | -1.303 | -26.524 | 7.168 | 1.121 | -257.275 | -33.125 | 0.752 | 1.049 | -17.237 | -6.618 | -25.684 | 1.638 | 317.692 | 4.157 | -1.78 | -0.995 | 199.059 | -0.378 | -0.042 | 692.843 | 379.289 | -2.109 | -2.246 | -2.3 | -0.592 | 7.845 | -2.713 | -2.898 | 6.093 | 2.395 | -2.626 | -238.13 | -105.432 | 0.255 | 6.904 | -2.156 | -44.375 | 3.701 | -3.987 | 0.159 | -6.383 | -0.843 | -0.311 | -0.744 | 9.205 | -1.494 | -407.547 | 5.945 | 18.427 | 3.253 | -0.817 | 4.003 |
| Operating Cash Flow
| 106.234 | 46.908 | 213.098 | 166.956 | 76.092 | 16.867 | 302.378 | 153.743 | -117.866 | -100.902 | 245.723 | -10.461 | -99.701 | -101.318 | 95.599 | 241.398 | -50.102 | -103.921 | 189.775 | 47.693 | -113.238 | -175.68 | 72.389 | -112.956 | 95.712 | -251.55 | 278.323 | -85.919 | 80.022 | -98.39 | 142.515 | -29.599 | -72.146 | -389.484 | -123.999 | 336.918 | 941.227 | -645.188 | 111.212 | 169.019 | 44.459 | -9.146 | 36.956 | -9.251 | -42.023 | -60.182 | 481.238 | 10.422 | 897.948 | -550.233 | 121.266 | 147.759 | 49.344 | 30.996 | 136.387 | 82.875 | 23.275 | -27.927 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.822 | -23.367 | -15.457 | -27.531 | -43.548 | -30.119 | 5.576 | -36.805 | -54.283 | -27.187 | -34.501 | -34.678 | 37.971 | -63.793 | -58.75 | -18.334 | -6.712 | -29.559 | -18.868 | -12.706 | -27.999 | -16.514 | -18.483 | -24.406 | -42.671 | -27.965 | -47.907 | -35.549 | -59.698 | -22.648 | -4.595 | -53.308 | -25.821 | -120.077 | -168.178 | -452.896 | -258.079 | -92.062 | -111.08 | -113.131 | -27.321 | -51.63 | -31.84 | -81.045 | -47.624 | -38.84 | -192.022 | -66.056 | -128.425 | -172.297 | -217.354 | -499.777 | -90.213 | -69.217 | -29.193 | -45.682 | -27.774 | -75.671 |
| Acquisitions Net
| 0.383 | 0.388 | 0.389 | 0 | 0 | 0 | 0.422 | 0.059 | 0.371 | 0 | 0.565 | 1.768 | 0.067 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.399 | -134.479 | -118.485 | -58.43 | -47.057 | -62.197 | -80.315 | 0 | 0 | 0 | 0 | 0 | -357.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 79.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.642 | 0 | 0 | 0 | 32.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.396 | 7.762 | -2.792 | 1.5 | 10.813 | -6.319 | -80.308 | 2.586 | 4.634 | 6.364 | -24.605 | -13.535 | -348.443 | 18.004 | -10.583 | -3.211 | 9.203 | 7.435 | -7.767 | 3.107 | -2.114 | 6.611 | -19.559 | 9.941 | -16.753 | -10.063 | -104.799 | 7.069 | 17.97 | 8.361 | -1.408 | 50.681 | 36.345 | 22.907 | 14.852 | 1.95 | -417.443 | 859.766 | -11.803 | -4.246 | -26.284 | 4.354 | 292.787 | 5.994 | 2.329 | 10.882 | -447.691 | 117.428 | -166.989 | 4.805 | 1.698 | 1.628 | -15.232 | 8.142 | -47.612 | 4.278 | -3.054 | 4.005 |
| Investing Cash Flow
| -89.442 | -149.696 | -136.345 | -84.461 | -79.792 | -98.635 | -74.732 | -34.16 | -49.278 | -20.823 | -59.106 | -48.213 | -310.472 | -45.789 | -69.333 | -21.545 | 2.491 | -22.124 | -26.635 | -9.599 | -30.113 | -9.903 | -38.042 | -14.465 | -59.424 | -38.028 | -143.706 | -28.48 | -41.728 | 2.355 | -2.003 | -2.627 | 10.524 | -65.105 | -153.326 | -450.946 | -675.522 | 767.704 | -122.883 | -117.377 | -53.605 | -47.276 | 260.947 | -75.051 | -45.295 | -27.958 | -639.713 | 51.372 | -295.414 | -167.492 | -215.656 | -498.149 | -105.445 | -61.075 | -76.805 | -41.404 | -30.828 | -71.666 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53.925 | -134.916 | -41.378 | -936.137 | -626.067 | -134 | -222.417 | -211.042 | -408.5 | -62 | -58.5 | -76.902 | -364.55 | -166.039 | -254.444 | -114.276 | -1,737.366 | -143.563 | -687.352 | -36.436 | -250.136 | -267.136 | -87.145 | -35.472 | -135.472 | -100 | -149.981 | -150 | -90.986 | -59.014 | -100 | -0.357 | -50 | -70.044 | -1,123.151 | -15.297 | -32.275 | -64.226 | -185.884 | -148.638 | -26.374 | -196.614 | 0 | -96.625 | -54.126 | -99.126 | -126.873 | -572.624 | -239.206 | -809.971 | -105.843 | -44.964 | -119.095 | -23.981 | -23.846 | -573.846 | -23.846 | -381.846 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.034 | 0 | 0 | 0 | -57.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -95 | 41.5 | 6.397 | 884.149 | 574.318 | 224.446 | 143.479 | 111.347 | 532.757 | 23.752 | 9.642 | -36.5 | 399.487 | 97.592 | -94.444 | -124.276 | 1,828.072 | 184.402 | 575.265 | -83.693 | 413.15 | 112.07 | 23.609 | 237.335 | 9.053 | 140.947 | -20.019 | 244.764 | 84.725 | 130 | -91.278 | 2.058 | 17.145 | 343.101 | 1,416.703 | 172.979 | 64.55 | -140 | 376.768 | 130.012 | 132.748 | 100 | -402.155 | 173.908 | -95.836 | 50 | 192.513 | 462.07 | 318.259 | 877.425 | 693.743 | 675.29 | 278.24 | 28.224 | 41.105 | 575.434 | 3.195 | 506.901 |
| Financing Cash Flow
| -23.265 | 58.142 | -34.981 | -51.988 | -51.749 | 90.446 | -78.938 | -99.695 | 124.257 | -38.248 | -48.858 | 45.708 | 399.487 | 97.592 | -94.444 | -124.276 | 90.706 | 40.839 | -112.087 | -120.129 | 163.014 | -155.066 | -63.536 | 201.863 | -126.419 | 40.947 | -20.019 | 94.764 | -6.261 | 70.986 | -191.278 | 1.701 | -32.855 | 273.057 | 293.552 | 157.682 | 32.275 | -204.226 | 190.884 | -18.626 | 106.374 | -96.614 | -402.155 | 173.908 | -149.962 | -49.126 | 65.64 | -110.554 | 79.053 | 67.454 | 587.9 | 630.326 | 159.145 | 4.243 | 17.259 | 1.588 | -20.651 | 125.055 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.474 | 1.279 | -1.546 | 1.138 | 0.684 | -0.255 | -1.036 | 2.021 | 1.105 | 0.934 | -0.176 | -0.004 | -0.663 | 0.024 | -0.62 | -0.534 | -0.595 | 0.149 | -0.936 | -0.03 | 0.247 | 0.092 | 0.182 | 0.051 | 1.38 | -0.728 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.01 | -0.004 | -0.012 | -156.917 | 0.001 | -0.005 | -0.228 | 0.02 | 0.294 | -0.037 | 0.066 | -0.102 | 0.006 | -0.002 | 0.001 |
| Net Change In Cash
| -5.999 | -43.367 | 40.226 | 31.645 | -54.765 | 8.423 | 147.672 | 21.909 | -41.782 | -159.039 | 137.583 | -12.97 | -11.349 | -49.491 | -68.798 | 95.043 | 42.5 | -85.057 | 50.117 | -82.065 | 19.91 | -340.557 | -29.007 | 74.493 | -88.751 | -249.359 | 114.182 | -19.635 | 32.033 | -25.049 | -50.766 | -30.525 | -94.477 | -181.532 | 16.227 | 43.654 | 297.98 | -81.71 | 179.213 | 33.016 | 97.228 | -153.036 | -104.246 | 89.616 | -237.284 | -137.278 | -249.752 | -48.76 | 681.582 | -650.499 | 493.53 | 280.23 | 103.007 | -25.77 | 76.739 | 43.065 | -28.206 | 25.463 |
| Cash At End Of Period
| 300.846 | 306.845 | 350.212 | 309.986 | 278.341 | 333.106 | 324.683 | 177.011 | 155.102 | 196.884 | 355.923 | 218.34 | 231.31 | 242.659 | 292.15 | 360.948 | 265.905 | 223.405 | 308.462 | 258.345 | 340.41 | 320.5 | 661.057 | 690.064 | 615.571 | 704.322 | 953.681 | 839.499 | 859.134 | 827.101 | 852.15 | 902.916 | 933.441 | 1,027.918 | 1,209.45 | 1,193.223 | 1,149.569 | 851.589 | 933.299 | 754.086 | 721.07 | 623.842 | 776.878 | 881.124 | 791.508 | 1,028.792 | 921.579 | 1,171.331 | 1,220.091 | 538.509 | 1,189.008 | 695.478 | 415.248 | 312.241 | 338.011 | 261.272 | 218.207 | 246.413 |