Leofoo Development Co., Ltd. (TPE:2705)
Taiwan · Delayed Price · Currency is TWD 15.70
-0.05 (-0.32%)
Aug 28, 2026, 1:30 PM CST
Leofoo Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 560.56 | 414.84 | 322.01 | 350.21 | 324.68 | 355.92 |
Cash & Short-Term Investments | 560.56 | 414.84 | 322.01 | 350.21 | 324.68 | 355.92 |
Cash Growth | 97.05% | 28.83% | -8.05% | 7.86% | -8.78% | 21.83% |
Accounts Receivable | 24.7 | 43.8 | 58.2 | 33.82 | 58.09 | 48.5 |
Other Receivables | 0.59 | 5.64 | 5.99 | 5.16 | 6.93 | 14.46 |
Receivables | 25.3 | 49.44 | 64.18 | 38.98 | 65.02 | 62.96 |
Inventory | 45.58 | 47.52 | 48.31 | 50.57 | 47.44 | 46.84 |
Prepaid Expenses | 65.66 | 46.02 | 51.8 | 58.88 | 57.14 | 50.04 |
Other Current Assets | 17.51 | 12.52 | 12.9 | 5.23 | 23.88 | 22.68 |
Total Current Assets | 714.61 | 570.34 | 499.19 | 503.87 | 518.15 | 538.44 |
Property, Plant & Equipment | 7,750 | 7,937 | 8,272 | 8,715 | 9,165 | 9,523 |
Long-Term Investments | 10.94 | 11.45 | 12.47 | 91.2 | 80.63 | 84.55 |
Other Intangible Assets | 1.51 | 1.38 | 1.54 | 1.89 | 4.97 | 8.96 |
Long-Term Deferred Tax Assets | 9.18 | 9.11 | 12.57 | 11.78 | 12.36 | 11.36 |
Other Long-Term Assets | 7,537 | 7,266 | 6,630 | 6,315 | 5,991 | 5,887 |
Total Assets | 16,023 | 15,795 | 15,427 | 15,639 | 15,773 | 16,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 118.53 | 73.91 | 87.54 | 132.82 | 128.09 | 106.71 |
Short-Term Debt | 50 | - | - | 53.5 | 413.5 | 382 |
Current Portion of Long-Term Debt | - | 4,055 | 98.1 | 234.51 | 377.54 | 86.25 |
Current Portion of Leases | 336.63 | 333.02 | 317.58 | 310.12 | 304.68 | 293.37 |
Other Current Liabilities | 4,768 | 440.37 | 449.49 | 451.58 | 452.24 | 414.47 |
Total Current Liabilities | 5,273 | 4,902 | 952.71 | 1,183 | 1,676 | 1,283 |
Long-Term Debt | 1,670 | 1,558 | 5,080 | 4,770 | 4,018 | 4,160 |
Long-Term Leases | 2,760 | 2,929 | 3,169 | 3,487 | 3,800 | 4,052 |
Pension & Post-Retirement Benefits | - | 21.15 | 32.17 | 42.98 | 54.95 | 59.03 |
Long-Term Deferred Tax Liabilities | 1,341 | 1,341 | 1,317 | 1,315 | 1,293 | 1,257 |
Other Long-Term Liabilities | 37.27 | 16.38 | 16.09 | 16.89 | 16.17 | 16.48 |
Total Liabilities | 11,081 | 10,768 | 10,567 | 10,814 | 10,858 | 10,827 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,913 | 1,913 | 1,913 | 1,913 | 1,913 | 1,913 |
Additional Paid-In Capital | 31.37 | 31.37 | 31.24 | 31.24 | 31.24 | 31.24 |
Retained Earnings | -390.96 | -304.56 | -473.33 | -565.86 | -465.08 | -149.74 |
Comprehensive Income & Other | 3,388 | 3,387 | 3,389 | 3,447 | 3,435 | 3,432 |
Shareholders' Equity | 4,941 | 5,027 | 4,860 | 4,826 | 4,914 | 5,227 |
Total Liabilities & Equity | 16,023 | 15,795 | 15,427 | 15,639 | 15,773 | 16,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,817 | 8,875 | 8,665 | 8,855 | 8,914 | 8,974 |
Net Cash (Debt) | -4,256 | -8,460 | -8,343 | -8,504 | -8,589 | -8,618 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.35 | -44.22 | -43.61 | -44.45 | -44.89 | -45.41 |
Filing Date Shares Outstanding | 194.04 | 191.31 | 191.31 | 191.31 | 191.31 | 191.31 |
Total Common Shares Outstanding | 194.04 | 191.31 | 191.31 | 191.31 | 191.31 | 191.31 |
Working Capital | -4,558 | -4,331 | -453.51 | -678.66 | -1,158 | -744.36 |
Book Value Per Share | 25.47 | 26.28 | 25.40 | 25.22 | 25.69 | 27.32 |
Tangible Book Value | 4,940 | 5,026 | 4,858 | 4,824 | 4,910 | 5,218 |
Tangible Book Value Per Share | 25.46 | 26.27 | 25.39 | 25.21 | 25.66 | 27.27 |
Land | - | 3,328 | 3,328 | 3,328 | 3,328 | 3,328 |
Buildings | - | 3,774 | 3,738 | 3,750 | 3,703 | 3,681 |
Machinery | - | 4,290 | 4,226 | 4,162 | 4,109 | 4,195 |