Leofoo Development Co., Ltd. (TPE:2705)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.10 (0.62%)
Aug 7, 2026, 1:30 PM CST
Leofoo Development Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,283 | 2,290 | 2,324 | 2,211 | 1,675 | 1,257 |
Revenue Growth | -2.26% | -1.47% | 5.13% | 31.99% | 33.27% | -20.09% |
Gross Profit Gross Profit Growth | 743.53 | 748.68 | 800.75 | 752.8 | 405.23 | 68.67 |
Operating Income Operating Income Growth | 149.87 | 150.67 | 168.65 | 75.94 | -197.5 | -483.97 |
Net Income Net Income Growth | 171.15 | 166.59 | 88.82 | -97.74 | -316.97 | -277.01 |
Earnings Per Share EPS Growth | 0.89 | 0.87 | 0.46 | -0.51 | -1.66 | -1.46 |
EPS Growth | 287.93% | 89.13% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Leofoo Village Leofoo Village Growth | 1,074 | 1,093 | 1,222 | 1,231 | 1,101 | 804.12 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -147.34 | -142.4 | -117.03 | -138.18 | -134.82 | -119.1 |
Other Other Growth | 263.86 | 255.94 | 223.51 | 239.06 | 232.58 | 133.42 |
Liufu Manyi Liufu Manyi Growth | 1,075 | 1,068 | 981.27 | 864.43 | 463.07 | 358.52 |
Leofoo Hotel Leofoo Hotel Growth | 17.3 | 16.06 | 14.7 | 14.5 | 13.62 | 4.66 |
Total Total Growth | 2,283 | 2,290 | 2,324 | 2,211 | 1,675 | 1,257 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 408.91 | 414.84 | 322.01 | 350.21 | 324.68 | 355.92 |
Total Debt Total Debt Growth | 9,007 | 8,875 | 8,665 | 8,855 | 8,914 | 8,974 |
Net Cash (Debt) Net Cash Growth | -8,598 | -8,460 | -8,343 | -8,504 | -8,589 | -8,618 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.94 | -44.22 | -43.61 | -44.45 | -44.89 | -45.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 555.71 | 546.89 | 508.97 | 479.12 | 237.35 | 34.24 |
Capital Expenditures CapEx Growth | -136.24 | -125.99 | -104.79 | -116.33 | -111.35 | -93.84 |
Free Cash Flow Free Cash Flow Growth | 419.47 | 420.91 | 404.18 | 362.78 | 126.01 | -59.59 |
Free Cash Flow Growth | 7.83% | 4.14% | 11.41% | 187.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.56% | 32.69% | 34.45% | 34.05% | 24.19% | 5.46% |
Operating Margin | 6.56% | 6.58% | 7.26% | 3.44% | -11.79% | -38.50% |
Pretax Margin | 7.50% | 7.27% | 3.82% | -4.42% | -18.92% | -22.04% |
Profit Margin | 7.50% | 7.27% | 3.82% | -4.42% | -18.92% | -22.04% |
FCF Margin | 18.37% | 18.38% | 17.39% | 16.41% | 7.52% | -4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 18.20 | 19.06 | 37.91 | - | - | - |
Forward PE | - | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
P/FCF Ratio | 7.39 | 7.55 | 8.33 | 9.62 | 25.36 | - |
PS Ratio | 1.36 | 1.39 | 1.45 | 1.58 | 1.91 | 2.67 |