Leofoo Development Co., Ltd. (TPE:2705)
Taiwan
· Delayed Price · Currency is TWD 18.60
+0.90 (5.08%)
May 5, 2025, 1:30 PM CST
Leofoo Development Cash Flow Statement
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 |
| Net Income | 88.82 | -97.74 | -316.97 | -277.01 | -309.21 | Upgrade
|
| Depreciation & Amortization | 552.55 | 554.33 | 546.89 | 572.31 | 588.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.16 | 2.98 | -0.99 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.94 | -7.13 | -1.46 | -230.72 | -64.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.68 | 1.37 | 3.91 | 3.86 | 3.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.97 | - | 2.3 | Upgrade
|
| Other Operating Activities | -15.39 | -5.98 | -27.94 | -60.76 | -47.99 | Upgrade
|
| Change in Accounts Receivable | -24.52 | 26.16 | -12.65 | -2.71 | 42.21 | Upgrade
|
| Change in Inventory | 2.26 | -3.13 | -0.59 | -1.29 | -4.21 | Upgrade
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| Change in Accounts Payable | -45.48 | 22.37 | 6.14 | 5.61 | 21.31 | Upgrade
|
| Change in Other Net Operating Assets | -18.83 | -11.27 | 34.07 | 25.94 | -49.68 | Upgrade
|
| Operating Cash Flow | 508.97 | 479.12 | 237.35 | 34.24 | 182.97 | Upgrade
|
| Operating Cash Flow Growth | 6.23% | 101.86% | 593.14% | -81.28% | - | Upgrade
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| Capital Expenditures | -104.79 | -116.33 | -111.35 | -93.84 | -111.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 0.39 | 0.85 | 2.43 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -0.32 | -1.39 | -1.16 | -1.37 | Upgrade
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| Investment in Securities | 16.65 | - | - | - | -0.46 | Upgrade
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| Other Investing Activities | 6.99 | 3.2 | 13.2 | -13.82 | 3.15 | Upgrade
|
| Investing Cash Flow | -349.49 | -399.23 | -178.99 | -463.58 | -110.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.5 | - | - | Upgrade
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| Long-Term Debt Issued | 1,264 | 2,191 | 639.78 | 1,385 | 3,050 | Upgrade
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| Total Debt Issued | 1,264 | 2,191 | 671.28 | 1,385 | 3,050 | Upgrade
|
| Short-Term Debt Repaid | -53.5 | -360 | - | -123 | -1,480 | Upgrade
|
| Long-Term Debt Repaid | -1,400 | -1,885 | -763.9 | -846.67 | -1,657 | Upgrade
|
| Total Debt Repaid | -1,453 | -2,245 | -763.9 | -969.67 | -3,137 | Upgrade
|
| Net Debt Issued (Repaid) | -189.79 | -54.38 | -92.62 | 414.93 | -87.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 79 | - | Upgrade
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| Financing Cash Flow | -189.79 | -54.38 | -92.62 | 493.93 | -87.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.11 | 0.02 | 3.02 | -0.82 | -1.6 | Upgrade
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| Net Cash Flow | -28.2 | 25.53 | -31.24 | 63.77 | -16.31 | Upgrade
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| Free Cash Flow | 404.18 | 362.78 | 126.01 | -59.59 | 70.99 | Upgrade
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| Free Cash Flow Growth | 11.41% | 187.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.39% | 16.41% | 7.52% | -4.74% | 4.51% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 1.90 | 0.66 | -0.31 | 0.38 | Upgrade
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| Cash Interest Paid | 211.03 | 206.67 | 174.85 | 171.34 | 168.72 | Upgrade
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| Levered Free Cash Flow | 358.91 | 403.56 | 249.85 | 187.39 | 151.17 | Upgrade
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| Unlevered Free Cash Flow | 481.19 | 529.02 | 358.91 | 294.61 | 256.91 | Upgrade
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| Change in Net Working Capital | 70.9 | -43.89 | -48.19 | -119.78 | -10.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.