Leofoo Development Co., Ltd. (TPE:2705)

Leofoo Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.23	322.01	350.21	324.68	355.92	292.15
Cash & Short-Term Investments	278.23	322.01	350.21	324.68	355.92	292.15
Cash Growth	-4.24%	-8.05%	7.86%	-8.78%	21.83%	-5.29%
Accounts Receivable	32.63	58.2	33.82	58.09	48.5	45.7
Other Receivables	0.93	5.99	5.16	6.93	14.46	15.76
Receivables	33.56	64.18	38.98	65.02	62.96	61.46
Inventory	52.34	48.31	50.57	47.44	46.84	90.7
Prepaid Expenses	45.1	51.8	58.88	57.14	50.04	80.73
Other Current Assets	20.22	12.9	5.23	23.88	22.68	32.76
Total Current Assets	429.45	499.19	503.87	518.15	538.44	557.8
Property, Plant & Equipment	8,048	8,272	8,715	9,165	9,523	10,446
Long-Term Investments	11.67	12.47	91.2	80.63	84.55	88.45
Other Intangible Assets	1.62	1.54	1.89	4.97	8.96	17.72
Long-Term Deferred Tax Assets	13.04	12.57	11.78	12.36	11.36	9.19
Other Long-Term Assets	6,980	6,630	6,315	5,991	5,887	1,156
Total Assets	15,483	15,427	15,639	15,773	16,054	12,276
Accounts Payable	95.29	87.54	132.82	128.09	106.71	113.19
Short-Term Debt	50	-	53.5	413.5	382	505
Current Portion of Long-Term Debt	4,079	98.1	234.51	377.54	86.25	343.1
Current Portion of Leases	330.87	317.58	310.12	304.68	293.37	286.45
Other Current Liabilities	399.9	449.49	451.58	452.24	414.47	371.34
Total Current Liabilities	4,955	952.71	1,183	1,676	1,283	1,619
Long-Term Debt	1,369	5,080	4,770	4,018	4,160	3,140
Long-Term Leases	3,010	3,169	3,487	3,800	4,052	4,346
Pension & Post-Retirement Benefits	25.66	32.17	42.98	54.95	59.03	98.91
Long-Term Deferred Tax Liabilities	1,318	1,317	1,315	1,293	1,257	1,128
Other Long-Term Liabilities	34.96	16.09	16.89	16.17	16.48	16.44
Total Liabilities	10,711	10,567	10,814	10,858	10,827	10,348
Common Stock	1,913	1,913	1,913	1,913	1,913	1,865
Additional Paid-In Capital	31.37	31.24	31.24	31.24	31.24	-
Retained Earnings	-559.15	-473.33	-565.86	-465.08	-149.74	96.69
Comprehensive Income & Other	3,386	3,389	3,447	3,435	3,432	-33.8
Shareholders' Equity	4,772	4,860	4,826	4,914	5,227	1,928
Total Liabilities & Equity	15,483	15,427	15,639	15,773	16,054	12,276
Total Debt	8,838	8,665	8,855	8,914	8,974	8,620
Net Cash (Debt)	-8,560	-8,343	-8,504	-8,589	-8,618	-8,328
Net Cash Per Share	-44.74	-43.61	-44.45	-44.89	-45.41	-44.64
Filing Date Shares Outstanding	191.31	191.31	191.31	191.31	191.31	186.54
Total Common Shares Outstanding	191.31	191.31	191.31	191.31	191.31	186.54
Working Capital	-4,525	-453.51	-678.66	-1,158	-744.36	-1,061
Book Value Per Share	24.94	25.40	25.22	25.69	27.32	10.34
Tangible Book Value	4,770	4,858	4,824	4,910	5,218	1,911
Tangible Book Value Per Share	24.93	25.39	25.21	25.66	27.27	10.24
Land	3,328	3,328	3,328	3,328	3,328	3,260
Buildings	3,768	3,738	3,750	3,703	3,681	4,000
Machinery	4,284	4,226	4,162	4,109	4,195	4,160

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