Leofoo Development Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,290	2,324	2,211	1,675	1,257
Revenue Growth (YoY)	-1.47%	5.13%	31.99%	33.27%	-20.09%
Cost of Revenue	1,542	1,524	1,458	1,270	1,188
Gross Profit	748.68	800.75	752.8	405.23	68.67
Selling, General & Admin	598	503.72	551.69	476.13	425.21
Amortization of Goodwill & Intangibles	-	1.55	3.72	4.97	9.49
Operating Expenses	598	632.1	676.86	602.73	552.64
Operating Income	150.67	168.65	75.94	-197.5	-483.97
Interest Expense	-176.54	-195.64	-200.74	-174.5	-171.56
Interest & Investment Income	3.62	3.38	2.16	0.39	0.07
Earnings From Equity Investments	-1.15	-1.68	-1.37	-3.91	-3.86
Currency Exchange Gain (Loss)	-	-0.01	0.22	0.22	0.01
Other Non Operating Income (Expenses)	189.98	81.98	19.07	32.27	89.61
EBT Excluding Unusual Items	166.59	56.68	-104.72	-343.04	-569.7
Gain (Loss) on Sale of Assets	-	1.2	-0.16	-2.98	0.99
Asset Writedown	-	30.94	7.13	1.46	230.72
Other Unusual Items	-	-	-	27.59	60.98
Pretax Income	166.59	88.82	-97.74	-316.97	-277.02
Income Tax Expense	0	-	-	-	-0.01
Earnings From Continuing Operations	166.59	88.82	-97.74	-316.97	-277.01
Net Income	166.59	88.82	-97.74	-316.97	-277.01
Net Income to Common	166.59	88.82	-97.74	-316.97	-277.01
Net Income Growth	87.55%	-	-	-	-
Shares Outstanding (Basic)	191	191	191	191	190
Shares Outstanding (Diluted)	191	191	191	191	190
Shares Change (YoY)	0.09%	-	-	0.81%	1.73%
EPS (Basic)	0.87	0.46	-0.51	-1.66	-1.46
EPS (Diluted)	0.87	0.46	-0.51	-1.66	-1.46
EPS Growth	89.13%	-	-	-	-
Free Cash Flow	420.91	404.18	362.78	126.01	-59.59
Free Cash Flow Per Share	2.20	2.11	1.90	0.66	-0.31
Gross Margin	32.69%	34.45%	34.05%	24.19%	5.46%
Operating Margin	6.58%	7.26%	3.44%	-11.79%	-38.50%
Profit Margin	7.27%	3.82%	-4.42%	-18.92%	-22.04%
Free Cash Flow Margin	18.38%	17.39%	16.41%	7.52%	-4.74%
EBITDA	712.79	391.19	299.68	23.1	-237.45
EBITDA Margin	31.12%	16.83%	13.55%	1.38%	-18.89%
D&A For EBITDA	562.12	222.53	223.73	220.6	246.52
EBIT	150.67	168.65	75.94	-197.5	-483.97
EBIT Margin	6.58%	7.26%	3.44%	-11.79%	-38.50%
Effective Tax Rate	0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.