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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 142.18 | 166.59 | 88.82 | -97.74 | -316.97 | -277.01 |
Depreciation & Amortization | 571.5 | 562.12 | 552.55 | 554.33 | 546.89 | 572.31 |
Loss (Gain) From Sale of Assets | -0.22 | -0.85 | -1.2 | 0.16 | 2.98 | -0.99 |
Asset Writedown & Restructuring Costs | -144.09 | -144.09 | -30.94 | -7.13 | -1.46 | -230.72 |
Loss (Gain) on Equity Investments | 0.19 | 1.15 | 1.68 | 1.37 | 3.91 | 3.86 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.97 | - |
Other Operating Activities | -28.81 | -22.64 | -15.39 | -5.98 | -27.94 | -60.76 |
Change in Accounts Receivable | 3.83 | 13.21 | -24.52 | 26.16 | -12.65 | -2.71 |
Change in Inventory | -0.05 | 0.78 | 2.26 | -3.13 | -0.59 | -1.29 |
Change in Accounts Payable | 17.98 | -13.6 | -45.48 | 22.37 | 6.14 | 5.61 |
Change in Other Net Operating Assets | -28.04 | -15.77 | -18.83 | -11.27 | 34.07 | 25.94 |
Operating Cash Flow | 534.46 | 546.89 | 508.97 | 479.12 | 237.35 | 34.24 |
Operating Cash Flow Growth | -2.88% | 7.45% | 6.23% | 101.86% | 593.14% | -81.28% |
Investing Activities
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 |
Capital Expenditures | -162.09 | -125.99 | -104.79 | -116.33 | -111.35 | -93.84 |
Sale of Property, Plant & Equipment | 4 | 5.04 | 1.87 | 0.39 | 0.85 | 2.43 |
Sale (Purchase) of Intangibles | -0.66 | -0.69 | -1.08 | -0.32 | -1.39 | -1.16 |
Sale (Purchase) of Real Estate | -462.2 | -427.63 | -269.12 | -286.17 | -80.32 | -357.19 |
Investment in Securities | - | - | 16.65 | - | - | - |
Other Investing Activities | -30.74 | -3.7 | 6.99 | 3.2 | 13.2 | -13.82 |
Investing Cash Flow | -651.68 | -552.98 | -349.49 | -399.23 | -178.99 | -463.58 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 31.5 | - |
Long-Term Debt Issued | - | 1,415 | 1,264 | 2,191 | 639.78 | 1,385 |
Total Debt Issued | 1,820 | 1,415 | 1,264 | 2,191 | 671.28 | 1,385 |
Short-Term Debt Repaid | - | - | -53.5 | -360 | - | -123 |
Long-Term Debt Repaid | - | -1,314 | -1,400 | -1,885 | -763.9 | -846.67 |
Total Debt Repaid | -1,429 | -1,314 | -1,453 | -2,245 | -763.9 | -969.67 |
Net Debt Issued (Repaid) | 391.19 | 100.33 | -189.79 | -54.38 | -92.62 | 414.93 |
Issuance of Common Stock | - | - | - | - | - | 79 |
Financing Cash Flow | 391.19 | 100.33 | -189.79 | -54.38 | -92.62 | 493.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.12 | -1.42 | 2.11 | 0.02 | 3.02 | -0.82 |
Net Cash Flow | 276.09 | 92.83 | -28.2 | 25.53 | -31.24 | 63.77 |
Free Cash Flow
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 |
Free Cash Flow | 372.37 | 420.91 | 404.18 | 362.78 | 126.01 | -59.59 |
Free Cash Flow Growth | -14.54% | 4.14% | 11.41% | 187.91% | - | - |
Free Cash Flow Margin | 16.38% | 18.38% | 17.39% | 16.41% | 7.52% | -4.74% |
Free Cash Flow Per Share | 1.96 | 2.20 | 2.11 | 1.90 | 0.66 | -0.31 |
Levered Free Cash Flow | 4,768 | 418.2 | 358.91 | 403.56 | 249.85 | 187.39 |
Unlevered Free Cash Flow | 4,880 | 528.54 | 481.19 | 529.02 | 358.91 | 294.61 |
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 |
Cash Interest Paid | 207.71 | 199.13 | 211.03 | 206.67 | 174.85 | 171.34 |
Cash Income Tax Paid | 0.13 | 0.06 | - | - | - | - |
Change in Working Capital | -6.29 | -15.38 | -86.56 | 34.12 | 26.97 | 27.55 |