Leofoo Development Co., Ltd. (TPE:2705)
Taiwan
· Delayed Price · Currency is TWD 18.25
-0.35 (-1.88%)
May 6, 2025, 9:44 AM CST
Leofoo Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 322.01 | 350.21 | 324.68 | 355.92 | 292.15 | Upgrade
|
| Cash & Short-Term Investments | 322.01 | 350.21 | 324.68 | 355.92 | 292.15 | Upgrade
|
| Cash Growth | -8.05% | 7.86% | -8.78% | 21.83% | -5.29% | Upgrade
|
| Accounts Receivable | 58.2 | 33.82 | 58.09 | 48.5 | 45.7 | Upgrade
|
| Other Receivables | 5.99 | 5.16 | 6.93 | 14.46 | 15.76 | Upgrade
|
| Receivables | 64.18 | 38.98 | 65.02 | 62.96 | 61.46 | Upgrade
|
| Inventory | 48.31 | 50.57 | 47.44 | 46.84 | 90.7 | Upgrade
|
| Prepaid Expenses | 51.8 | 58.88 | 57.14 | 50.04 | 80.73 | Upgrade
|
| Other Current Assets | 12.9 | 5.23 | 23.88 | 22.68 | 32.76 | Upgrade
|
| Total Current Assets | 499.19 | 503.87 | 518.15 | 538.44 | 557.8 | Upgrade
|
| Property, Plant & Equipment | 8,272 | 8,715 | 9,165 | 9,523 | 10,446 | Upgrade
|
| Long-Term Investments | 12.47 | 91.2 | 80.63 | 84.55 | 88.45 | Upgrade
|
| Other Intangible Assets | 1.54 | 1.89 | 4.97 | 8.96 | 17.72 | Upgrade
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| Long-Term Deferred Tax Assets | 12.57 | 11.78 | 12.36 | 11.36 | 9.19 | Upgrade
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| Other Long-Term Assets | 6,630 | 6,315 | 5,991 | 5,887 | 1,156 | Upgrade
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| Total Assets | 15,427 | 15,639 | 15,773 | 16,054 | 12,276 | Upgrade
|
| Accounts Payable | 87.54 | 132.82 | 128.09 | 106.71 | 113.19 | Upgrade
|
| Short-Term Debt | - | 53.5 | 413.5 | 382 | 505 | Upgrade
|
| Current Portion of Long-Term Debt | 98.1 | 234.51 | 377.54 | 86.25 | 343.1 | Upgrade
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| Current Portion of Leases | 317.58 | 310.12 | 304.68 | 293.37 | 286.45 | Upgrade
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| Other Current Liabilities | 449.49 | 451.58 | 452.24 | 414.47 | 371.34 | Upgrade
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| Total Current Liabilities | 952.71 | 1,183 | 1,676 | 1,283 | 1,619 | Upgrade
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| Long-Term Debt | 5,080 | 4,770 | 4,018 | 4,160 | 3,140 | Upgrade
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| Long-Term Leases | 3,169 | 3,487 | 3,800 | 4,052 | 4,346 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,317 | 1,315 | 1,293 | 1,257 | 1,128 | Upgrade
|
| Other Long-Term Liabilities | 16.09 | 16.89 | 16.17 | 16.48 | 16.44 | Upgrade
|
| Total Liabilities | 10,567 | 10,814 | 10,858 | 10,827 | 10,348 | Upgrade
|
| Common Stock | 1,913 | 1,913 | 1,913 | 1,913 | 1,865 | Upgrade
|
| Additional Paid-In Capital | 31.24 | 31.24 | 31.24 | 31.24 | - | Upgrade
|
| Retained Earnings | -473.33 | -565.86 | -465.08 | -149.74 | 96.69 | Upgrade
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| Comprehensive Income & Other | 3,389 | 3,447 | 3,435 | 3,432 | -33.8 | Upgrade
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| Shareholders' Equity | 4,860 | 4,826 | 4,914 | 5,227 | 1,928 | Upgrade
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| Total Liabilities & Equity | 15,427 | 15,639 | 15,773 | 16,054 | 12,276 | Upgrade
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| Total Debt | 8,665 | 8,855 | 8,914 | 8,974 | 8,620 | Upgrade
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| Net Cash (Debt) | -8,343 | -8,504 | -8,589 | -8,618 | -8,328 | Upgrade
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| Net Cash Per Share | -43.61 | -44.45 | -44.89 | -45.41 | -44.64 | Upgrade
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| Filing Date Shares Outstanding | 191.31 | 191.31 | 191.31 | 191.31 | 186.54 | Upgrade
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| Total Common Shares Outstanding | 191.31 | 191.31 | 191.31 | 191.31 | 186.54 | Upgrade
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| Working Capital | -453.51 | -678.66 | -1,158 | -744.36 | -1,061 | Upgrade
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| Book Value Per Share | 25.40 | 25.22 | 25.69 | 27.32 | 10.34 | Upgrade
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| Tangible Book Value | 4,858 | 4,824 | 4,910 | 5,218 | 1,911 | Upgrade
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| Tangible Book Value Per Share | 25.39 | 25.21 | 25.66 | 27.27 | 10.24 | Upgrade
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| Land | 3,328 | 3,328 | 3,328 | 3,328 | 3,260 | Upgrade
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| Buildings | 3,738 | 3,750 | 3,703 | 3,681 | 4,000 | Upgrade
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| Machinery | 4,226 | 4,162 | 4,109 | 4,195 | 4,160 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.