Leofoo Development Co., Ltd. (TPE:2705)
Taiwan · Delayed Price · Currency is TWD 16.20
+0.05 (0.31%)
Feb 11, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 23.48 | 88.82 | -97.74 | -316.97 | -277.01 | -309.21 |
Depreciation & Amortization | 557.98 | 552.55 | 554.33 | 546.89 | 572.31 | 588.91 |
Loss (Gain) From Sale of Assets | -2.33 | -1.2 | 0.16 | 2.98 | -0.99 | 0.27 |
Asset Writedown & Restructuring Costs | -30.94 | -30.94 | -7.13 | -1.46 | -230.72 | -64.46 |
Loss (Gain) on Equity Investments | 1.84 | 1.68 | 1.37 | 3.91 | 3.86 | 3.53 |
Provision & Write-off of Bad Debts | - | - | - | 2.97 | - | 2.3 |
Other Operating Activities | -22.21 | -15.39 | -5.98 | -27.94 | -60.76 | -47.99 |
Change in Accounts Receivable | 8.22 | -24.52 | 26.16 | -12.65 | -2.71 | 42.21 |
Change in Inventory | 0.66 | 2.26 | -3.13 | -0.59 | -1.29 | -4.21 |
Change in Accounts Payable | -12.15 | -45.48 | 22.37 | 6.14 | 5.61 | 21.31 |
Change in Other Net Operating Assets | -2.41 | -18.83 | -11.27 | 34.07 | 25.94 | -49.68 |
Operating Cash Flow | 522.15 | 508.97 | 479.12 | 237.35 | 34.24 | 182.97 |
Operating Cash Flow Growth | 0.90% | 6.23% | 101.86% | 593.14% | -81.28% | - |
Capital Expenditures | -121.07 | -104.79 | -116.33 | -111.35 | -93.84 | -111.99 |
Sale of Property, Plant & Equipment | 3.15 | 1.87 | 0.39 | 0.85 | 2.43 | 0.16 |
Sale (Purchase) of Intangibles | -1.77 | -1.08 | -0.32 | -1.39 | -1.16 | -1.37 |
Sale (Purchase) of Real Estate | -334.79 | -269.12 | -286.17 | -80.32 | -357.19 | - |
Investment in Securities | - | 16.65 | - | - | - | -0.46 |
Other Investing Activities | -7.18 | 6.99 | 3.2 | 13.2 | -13.82 | 3.15 |
Investing Cash Flow | -461.67 | -349.49 | -399.23 | -178.99 | -463.58 | -110.51 |
Short-Term Debt Issued | - | - | - | 31.5 | - | - |
Long-Term Debt Issued | - | 1,264 | 2,191 | 639.78 | 1,385 | 3,050 |
Total Debt Issued | 935.93 | 1,264 | 2,191 | 671.28 | 1,385 | 3,050 |
Short-Term Debt Repaid | - | -53.5 | -360 | - | -123 | -1,480 |
Long-Term Debt Repaid | - | -1,400 | -1,885 | -763.9 | -846.67 | -1,657 |
Total Debt Repaid | -1,007 | -1,453 | -2,245 | -763.9 | -969.67 | -3,137 |
Net Debt Issued (Repaid) | -71.52 | -189.79 | -54.38 | -92.62 | 414.93 | -87.18 |
Issuance of Common Stock | - | - | - | - | 79 | - |
Financing Cash Flow | -71.52 | -189.79 | -54.38 | -92.62 | 493.93 | -87.18 |
Foreign Exchange Rate Adjustments | -1.29 | 2.11 | 0.02 | 3.02 | -0.82 | -1.6 |
Net Cash Flow | -12.33 | -28.2 | 25.53 | -31.24 | 63.77 | -16.31 |
Free Cash Flow | 401.07 | 404.18 | 362.78 | 126.01 | -59.59 | 70.99 |
Free Cash Flow Growth | -2.65% | 11.41% | 187.91% | - | - | - |
Free Cash Flow Margin | 17.33% | 17.39% | 16.41% | 7.52% | -4.74% | 4.51% |
Free Cash Flow Per Share | 2.10 | 2.11 | 1.90 | 0.66 | -0.31 | 0.38 |
Cash Interest Paid | 204.83 | 211.03 | 206.67 | 174.85 | 171.34 | 168.72 |
Levered Free Cash Flow | 406.94 | 358.91 | 403.56 | 249.85 | 187.39 | 151.17 |
Unlevered Free Cash Flow | 521.05 | 481.19 | 529.02 | 358.91 | 294.61 | 256.91 |
Change in Working Capital | -5.67 | -86.56 | 34.12 | 26.97 | 27.55 | 9.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.