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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 496.576 | 505.938 | 659.163 | 610.836 | 460.89 | 480.206 | 565.046 | 594.406 | 196.806 | 318.959 | 507.71 | 227.694 | 190.56 | 326.758 | 419.283 | 580.055 | 206.538 | 325.368 | 622.234 | 609.877 | 488.45 | 506.259 | -329.731 | 800.475 | 783.531 | 770.313 | 907.407 | 797.22 | 760.454 | 789.572 | 880.617 | 848.275 | 734.936 | 768.87 | 780.218 | 753.392 | 657.997 | 740.523 | 759.456 | 810.83 | 676.788 | 614.475 | 634.895 | 623.393 | 555.556 | 667.08 | 672.537 | 781.902 | 1,779.559 | 644.501 | 825.482 | 968.498 | 846.884 | 749.956 | 888.709 | 679.207 | 554.468 | 559.98 |
| Cost of Revenue
| 389.217 | 394.63 | 436.878 | 388.947 | 341.721 | 321.138 | 343.44 | 374.635 | 265.123 | 286.79 | 327.445 | 287.611 | 270.413 | 300.553 | 322.816 | 391.909 | 248.925 | 306.184 | 358.823 | 451.587 | 629.664 | 336.481 | -402.849 | 628.402 | 592.354 | 609.353 | 884.723 | 637.429 | 583.858 | 581.071 | 607.888 | 647.465 | 591.072 | 565.509 | 463.583 | 461.804 | 409.83 | 491.373 | 546.859 | 494.434 | 521.032 | 351.591 | 370.906 | 425.268 | 335.579 | 443.355 | 530.149 | 482.542 | 1,305.195 | 461.603 | 585.621 | 620.894 | 553.454 | 489.744 | 547.885 | 364.206 | 384.602 | 347.992 |
| Gross Profit
| 107.359 | 111.308 | 222.285 | 221.889 | 119.169 | 159.068 | 221.606 | 219.771 | -68.317 | 32.169 | 180.265 | -59.917 | -79.853 | 26.205 | 96.467 | 188.146 | -42.387 | 19.184 | 263.411 | 158.29 | -141.214 | 169.778 | 73.118 | 172.073 | 191.177 | 160.96 | 22.684 | 159.791 | 176.596 | 208.501 | 272.729 | 200.81 | 143.864 | 203.361 | 316.635 | 291.588 | 248.167 | 249.15 | 212.597 | 316.396 | 155.756 | 262.884 | 263.989 | 198.125 | 219.977 | 223.725 | 142.388 | 299.36 | 474.364 | 182.898 | 239.861 | 347.604 | 293.43 | 260.212 | 340.824 | 315.001 | 169.866 | 211.988 |
| Gross Profit Ratio
| 0.216 | 0.22 | 0.337 | 0.363 | 0.259 | 0.331 | 0.392 | 0.37 | -0.347 | 0.101 | 0.355 | -0.263 | -0.419 | 0.08 | 0.23 | 0.324 | -0.205 | 0.059 | 0.423 | 0.26 | -0.289 | 0.335 | -0.222 | 0.215 | 0.244 | 0.209 | 0.025 | 0.2 | 0.232 | 0.264 | 0.31 | 0.237 | 0.196 | 0.264 | 0.406 | 0.387 | 0.377 | 0.336 | 0.28 | 0.39 | 0.23 | 0.428 | 0.416 | 0.318 | 0.396 | 0.335 | 0.212 | 0.383 | 0.267 | 0.284 | 0.291 | 0.359 | 0.346 | 0.347 | 0.384 | 0.464 | 0.306 | 0.379 |
| Reseach & Development Expenses
| 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 | 212.897 | 0 | 0 | 0 | 225.516 |
| General & Administrative Expenses
| 0.512 | 160.462 | 160.821 | 195.25 | 157.861 | 162.927 | 163.255 | 169.658 | 132.869 | 133.985 | 133.749 | 125.858 | 124.304 | 167.135 | 168.664 | 154.721 | 147.077 | 163.844 | 222.708 | 177.212 | 183.7 | 208.451 | -108.592 | 291.925 | 270.52 | 282.27 | 0.334 | 285.685 | 279.462 | 280.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056.902 | 0 | 286.923 | 250.376 | 168.665 | 0 | 225.873 | 220.614 | 250.321 | 231.155 | 0 | 204.598 | 241.593 | 243.754 | 0 | 0 |
| Selling & Marketing Expenses
| 110.714 | -32.935 | -30.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.714 | 285.685 | 279.462 | 280.005 | 330.66 | 281.237 | 257.89 | 259.275 | 427.138 | 259.664 | 247.4 | 207.057 | 191.11 | 261.854 | 198.149 | 282.902 | -794.717 | 257.418 | 286.923 | 250.376 | 0 | 249.982 | 0 | 3.351 | 11.975 | 16.1 | 0 | 8.299 | 0 | 0 | 0 | 0 |
| SG&A
| 111.226 | 127.527 | 130.431 | 195.25 | 157.861 | 162.927 | 163.255 | 169.658 | 132.869 | 133.985 | 133.749 | 125.858 | 92.607 | 167.135 | 168.664 | 154.721 | 147.077 | 163.844 | 222.708 | 177.212 | 183.7 | 208.451 | -108.592 | 291.925 | 270.52 | 282.27 | 329.048 | 285.685 | 279.462 | 280.005 | 330.66 | 281.237 | 257.89 | 259.275 | 427.138 | 259.664 | 247.4 | 207.057 | 191.11 | 261.854 | 198.149 | 282.902 | 262.185 | 257.418 | 286.923 | 250.376 | 168.665 | 249.982 | 225.873 | 223.965 | 262.296 | 247.255 | 0 | 212.897 | 241.593 | 243.754 | 0 | 0 |
| Other Expenses
| 3.31 | 65.763 | 20.06 | 6.596 | -3.319 | 2.933 | 17.152 | 38.162 | -0.114 | 3.363 | 269.102 | 42.109 | 50.027 | 15.547 | 53.656 | 14.949 | 99.348 | 1.969 | -47.116 | 17.183 | -0.555 | 3.324 | 636.852 | 1.666 | 4.308 | -694.432 | -356.644 | -0.975 | 6.956 | -2.232 | 14.79 | 0.815 | 5.266 | 5.13 | 3.967 | 6.056 | 6.051 | -41.316 | 121.502 | 3.959 | -6.985 | 1.378 | 47.713 | 19.333 | 14.111 | 3.77 | 16.009 | 3.916 | 4.669 | 6.653 | 8.107 | 1.812 | 2.527 | 1.311 | 6.892 | -5.304 | 10.647 | 18.84 |
| Operating Expenses
| 111.226 | 127.527 | 130.431 | 195.25 | 157.861 | 162.927 | 163.255 | 169.658 | 132.869 | 133.985 | 133.749 | 125.858 | 124.304 | 167.135 | 168.664 | 154.721 | 147.077 | 163.844 | 222.708 | 177.212 | 183.7 | 208.451 | -108.592 | 291.925 | 270.52 | 282.27 | 329.048 | 285.685 | 279.462 | 280.005 | 330.66 | 281.237 | 257.89 | 259.275 | 427.138 | 259.664 | 247.4 | 207.057 | 191.11 | 261.854 | 198.149 | 282.902 | 262.185 | 257.418 | 286.923 | 250.376 | 168.665 | 249.982 | 225.873 | 223.965 | 262.296 | 247.255 | 227.396 | 212.897 | 241.593 | 243.754 | 171.79 | 225.516 |
| Operating Income
| -3.867 | -16.219 | 91.854 | 33.718 | -42.336 | -0.815 | 74.825 | 87.571 | -202.508 | -99.391 | 315.719 | -185.775 | -204.157 | -140.93 | -72.197 | 33.425 | -189.464 | -144.66 | 40.703 | -18.922 | -324.914 | -38.673 | 181.71 | -119.852 | -79.343 | -121.31 | -306.364 | -125.894 | -102.866 | -71.504 | -57.931 | -80.427 | -114.026 | -55.914 | -110.503 | 31.924 | 0.767 | 42.093 | 21.487 | 54.542 | -42.393 | -20.018 | 1.804 | -59.293 | -66.946 | -26.651 | -26.277 | 49.378 | 248.491 | -41.067 | -22.435 | 100.349 | 66.034 | 47.315 | 99.231 | 71.247 | -1.924 | -13.528 |
| Operating Income Ratio
| -0.008 | -0.032 | 0.139 | 0.055 | -0.092 | -0.002 | 0.132 | 0.147 | -1.029 | -0.312 | 0.622 | -0.816 | -1.071 | -0.431 | -0.172 | 0.058 | -0.917 | -0.445 | 0.065 | -0.031 | -0.665 | -0.076 | -0.551 | -0.15 | -0.101 | -0.157 | -0.338 | -0.158 | -0.135 | -0.091 | -0.066 | -0.095 | -0.155 | -0.073 | -0.142 | 0.042 | 0.001 | 0.057 | 0.028 | 0.067 | -0.063 | -0.033 | 0.003 | -0.095 | -0.121 | -0.04 | -0.039 | 0.063 | 0.14 | -0.064 | -0.027 | 0.104 | 0.078 | 0.063 | 0.112 | 0.105 | -0.003 | -0.024 |
| Total Other Income Expenses Net
| -44.724 | 16.97 | -28.733 | -51.152 | -50.619 | -48.955 | -39.407 | -47.574 | -47.874 | -42.614 | -43.224 | -3.059 | 5.509 | -27.001 | 10.222 | -27.393 | 52.147 | -37.98 | -88.325 | -23.403 | -39.944 | -29.047 | 654.14 | -17.124 | -14.669 | -712.668 | -374.17 | -18.768 | -9.939 | -19.549 | -3.777 | -17.623 | -14.826 | -13.09 | -8.138 | -8.582 | -10.493 | -49.888 | 102.723 | -12.403 | -24.56 | -15.476 | 32.508 | 0.11 | -4.636 | -15.701 | 10.434 | -15.558 | -12.328 | -8.618 | -2.348 | -10.888 | 394.387 | -11.28 | -6.161 | -18.024 | -2.485 | 9.463 |
| Income Before Tax
| -48.591 | 0.751 | 63.121 | -17.434 | -92.955 | -49.77 | 35.418 | 39.997 | -250.382 | -142.005 | 272.495 | -188.834 | -198.648 | -167.931 | -61.975 | 6.032 | -137.317 | -182.64 | -47.622 | -42.325 | -364.858 | -67.72 | 835.85 | -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 | -7.795 | 124.21 | 42.139 | -66.953 | -35.494 | 34.312 | -59.183 | -71.582 | -42.352 | -15.843 | 33.82 | 236.163 | -49.685 | -24.783 | 89.461 | 460.421 | 36.035 | 93.07 | 53.223 | -4.409 | -4.065 |
| Income Before Tax Ratio
| -0.098 | 0.001 | 0.096 | -0.029 | -0.202 | -0.104 | 0.063 | 0.067 | -1.272 | -0.445 | 0.537 | -0.829 | -1.042 | -0.514 | -0.148 | 0.01 | -0.665 | -0.561 | -0.077 | -0.069 | -0.747 | -0.134 | -2.535 | -0.171 | -0.12 | -1.083 | -0.75 | -0.181 | -0.148 | -0.115 | -0.07 | -0.116 | -0.175 | -0.09 | -0.152 | 0.031 | -0.015 | -0.011 | 0.164 | 0.052 | -0.099 | -0.058 | 0.054 | -0.095 | -0.129 | -0.063 | -0.024 | 0.043 | 0.133 | -0.077 | -0.03 | 0.092 | 0.544 | 0.048 | 0.105 | 0.078 | -0.008 | -0.007 |
| Income Tax Expense
| 0.313 | 0.641 | 0.706 | 150.781 | 136.633 | 48.955 | 39.407 | 47.574 | 2.965 | 42.614 | 43.224 | 40.183 | -0.007 | 9.244 | 0.007 | 6 | 108.84 | 0.277 | -40.327 | 10.765 | 11.276 | 20.912 | 1,736.318 | 3.006 | 5.473 | -692.213 | -353.388 | 0.144 | 9.202 | 0.068 | 0.105 | 0.188 | -0.058 | -0.13 | 1.909 | -0.109 | -0.106 | 2.584 | -0.106 | -0.092 | 0.482 | -0.398 | 0.152 | -0.004 | -0.008 | 4.349 | -0.044 | -0.055 | 76.465 | 8.148 | 19.241 | -9.308 | -6.695 | -9.312 | 12.217 | -0.968 | 4.813 | 1.215 |
| Net Income
| -48.904 | 0.11 | 62.415 | -17.434 | -92.955 | -98.725 | -3.989 | -7.577 | -253.347 | -184.619 | 272.495 | -188.834 | -198.641 | -162.205 | -56.977 | 14.593 | -149.188 | -182.64 | -53.072 | -34.078 | -374.943 | -84.41 | -249.202 | -136.976 | -94.012 | -833.978 | -680.534 | -144.806 | -112.805 | -91.053 | -61.813 | -98.238 | -128.794 | -68.874 | -120.55 | 23.451 | -9.62 | 222.496 | 124.316 | 42.876 | -67.435 | -35.096 | 34.16 | -59.179 | -71.574 | -42.352 | -15.799 | 33.875 | 159.698 | -49.685 | -44.024 | 98.769 | 467.116 | 45.347 | 80.853 | 54.191 | -9.222 | -5.28 |
| Net Income Ratio
| -0.098 | 0 | 0.095 | -0.029 | -0.202 | -0.206 | -0.007 | -0.013 | -1.287 | -0.579 | 0.537 | -0.829 | -1.042 | -0.496 | -0.136 | 0.025 | -0.722 | -0.561 | -0.085 | -0.056 | -0.768 | -0.167 | 0.756 | -0.171 | -0.12 | -1.083 | -0.75 | -0.182 | -0.148 | -0.115 | -0.07 | -0.116 | -0.175 | -0.09 | -0.155 | 0.031 | -0.015 | 0.3 | 0.164 | 0.053 | -0.1 | -0.057 | 0.054 | -0.095 | -0.129 | -0.063 | -0.023 | 0.043 | 0.09 | -0.077 | -0.053 | 0.102 | 0.552 | 0.06 | 0.091 | 0.08 | -0.017 | -0.009 |
| EPS
| -0.26 | 0.001 | 0.33 | -0.091 | -0.49 | -0.52 | -0.021 | -0.04 | -1.33 | -0.97 | 1.19 | -0.99 | -1.05 | -0.87 | -0.32 | 0.08 | -0.8 | -0.98 | -0.28 | -0.19 | -2.01 | -0.45 | -1.34 | -0.73 | -0.51 | -4.47 | -3.67 | -0.78 | -0.6 | -0.49 | -0.33 | -0.53 | -0.69 | -0.37 | -0.65 | 0.13 | -0.053 | 1.19 | 0.68 | 0.23 | -0.36 | -0.19 | 0.18 | -0.32 | -0.39 | -0.23 | -0.085 | 0.18 | 0.85 | -0.27 | -0.24 | 0.53 | 2.79 | 0.28 | 0.48 | 0.32 | -0.055 | -0.032 |
| EPS Diluted
| -0.26 | 0.001 | 0.33 | -0.091 | -0.49 | -0.52 | -0.021 | -0.04 | -1.33 | -0.97 | 1.19 | -0.99 | -1.05 | -0.87 | -0.32 | 0.08 | -0.8 | -0.98 | -0.28 | -0.18 | -2.01 | -0.45 | -1.32 | -0.73 | -0.51 | -4.47 | -3.67 | -0.78 | -0.6 | -0.49 | -0.33 | -0.53 | -0.69 | -0.37 | -0.64 | 0.13 | -0.053 | 1.19 | 0.68 | 0.23 | -0.36 | -0.19 | 0.18 | -0.32 | -0.39 | -0.23 | -0.083 | 0.18 | 0.85 | -0.27 | -0.24 | 0.53 | 2.79 | 0.28 | 0.48 | 0.32 | -0.055 | -0.032 |
| EBITDA
| 134.671 | 121.648 | 226.781 | 184.459 | 94.419 | 131.089 | 204.956 | 234.077 | -65.015 | 33.37 | 449.766 | 17.092 | -15.43 | 9.531 | 124.68 | 206.192 | 55.011 | -2.618 | 139.364 | 178.943 | -165.664 | 113.127 | 897.748 | -27.161 | -1.815 | -732.285 | -566.347 | -18.021 | -2.743 | 10.434 | 47.572 | 28.894 | -17.833 | 32.823 | -48.194 | 108.391 | 79.353 | 79.34 | 220.733 | 137.724 | 31.614 | 70.04 | 126.765 | 39.83 | 27.417 | 51.08 | 77.009 | 122.026 | 316.617 | 30.743 | 46.283 | 159.829 | 127.344 | 110.908 | 135.976 | 130.426 | 75.77 | 68.831 |
| EBITDA Ratio
| 0.271 | 0.24 | 0.344 | 0.302 | 0.205 | 0.273 | 0.363 | 0.394 | -0.33 | 0.105 | 0.886 | 0.075 | -0.081 | 0.029 | 0.297 | 0.355 | 0.266 | -0.008 | 0.224 | 0.293 | -0.339 | 0.223 | -2.723 | -0.034 | -0.002 | -0.951 | -0.624 | -0.023 | -0.004 | 0.013 | 0.054 | 0.034 | -0.024 | 0.043 | -0.062 | 0.144 | 0.121 | 0.107 | 0.291 | 0.17 | 0.047 | 0.114 | 0.2 | 0.064 | 0.049 | 0.077 | 0.115 | 0.156 | 0.178 | 0.048 | 0.056 | 0.165 | 0.15 | 0.148 | 0.153 | 0.192 | 0.137 | 0.123 |