Leofoo Development Co., Ltd. (TPE:2705)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.05 (0.31%)
Feb 11, 2026, 1:30 PM CST
Leofoo Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,314 | 2,324 | 2,211 | 1,675 | 1,257 | 1,573 | |
Revenue Growth (YoY) | 1.03% | 5.13% | 31.99% | 33.27% | -20.09% | -22.45% |
Cost of Revenue | 1,543 | 1,524 | 1,458 | 1,270 | 1,188 | 1,280 |
Gross Profit | 771.28 | 800.75 | 752.8 | 405.23 | 68.67 | 292.99 |
Selling, General & Admin | 494.27 | 503.72 | 551.69 | 476.13 | 425.21 | 514.71 |
Amortization of Goodwill & Intangibles | 0.78 | 1.55 | 3.72 | 4.97 | 9.49 | 9.6 |
Operating Expenses | 619.62 | 632.1 | 676.86 | 602.73 | 552.64 | 659.63 |
Operating Income | 151.66 | 168.65 | 75.94 | -197.5 | -483.97 | -366.64 |
Interest Expense | -182.57 | -195.64 | -200.74 | -174.5 | -171.56 | -169.18 |
Interest & Investment Income | 3.59 | 3.38 | 2.16 | 0.39 | 0.07 | 1.79 |
Earnings From Equity Investments | -1.84 | -1.68 | -1.37 | -3.91 | -3.86 | -3.53 |
Currency Exchange Gain (Loss) | 0.02 | -0.01 | 0.22 | 0.22 | 0.01 | -0.39 |
Other Non Operating Income (Expenses) | 19.34 | 81.98 | 19.07 | 32.27 | 89.61 | 116.62 |
EBT Excluding Unusual Items | -9.79 | 56.68 | -104.72 | -343.04 | -569.7 | -421.33 |
Gain (Loss) on Sale of Assets | 2.33 | 1.2 | -0.16 | -2.98 | 0.99 | -0.27 |
Asset Writedown | 30.94 | 30.94 | 7.13 | 1.46 | 230.72 | 64.46 |
Other Unusual Items | - | - | - | 27.59 | 60.98 | 53.93 |
Pretax Income | 23.48 | 88.82 | -97.74 | -316.97 | -277.02 | -303.21 |
Income Tax Expense | 0 | - | - | - | -0.01 | 6.01 |
Earnings From Continuing Operations | 23.48 | 88.82 | -97.74 | -316.97 | -277.01 | -309.21 |
Net Income | 23.48 | 88.82 | -97.74 | -316.97 | -277.01 | -309.21 |
Net Income to Common | 23.48 | 88.82 | -97.74 | -316.97 | -277.01 | -309.21 |
Net Income Growth | -44.01% | - | - | - | - | - |
Shares Outstanding (Basic) | 191 | 191 | 191 | 191 | 190 | 187 |
Shares Outstanding (Diluted) | 191 | 191 | 191 | 191 | 190 | 187 |
Shares Change (YoY) | - | - | - | 0.81% | 1.73% | - |
EPS (Basic) | 0.12 | 0.46 | -0.51 | -1.66 | -1.46 | -1.66 |
EPS (Diluted) | 0.12 | 0.46 | -0.51 | -1.66 | -1.46 | -1.66 |
EPS Growth | -45.25% | - | - | - | - | - |
Free Cash Flow | 401.07 | 404.18 | 362.78 | 126.01 | -59.59 | 70.99 |
Free Cash Flow Per Share | 2.10 | 2.11 | 1.90 | 0.66 | -0.31 | 0.38 |
Gross Margin | 33.33% | 34.45% | 34.05% | 24.19% | 5.46% | 18.63% |
Operating Margin | 6.55% | 7.26% | 3.44% | -11.79% | -38.50% | -23.31% |
Profit Margin | 1.01% | 3.82% | -4.42% | -18.92% | -22.04% | -19.66% |
Free Cash Flow Margin | 17.33% | 17.39% | 16.41% | 7.52% | -4.74% | 4.51% |
EBITDA | 376.46 | 391.19 | 299.68 | 23.1 | -237.45 | -103.52 |
EBITDA Margin | 16.27% | 16.83% | 13.55% | 1.38% | -18.89% | -6.58% |
D&A For EBITDA | 224.79 | 222.53 | 223.73 | 220.6 | 246.52 | 263.12 |
EBIT | 151.66 | 168.65 | 75.94 | -197.5 | -483.97 | -366.64 |
EBIT Margin | 6.55% | 7.26% | 3.44% | -11.79% | -38.50% | -23.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.