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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 2,273 | 2,290 | 2,324 | 2,211 | 1,675 | 1,257 | |
Revenue Growth | -4.36% | -1.47% | 5.13% | 31.99% | 33.27% | -20.09% |
Cost of Revenue | 1,550 | 1,542 | 1,524 | 1,458 | 1,270 | 1,188 |
Gross Profit | 722.88 | 748.68 | 800.75 | 752.8 | 405.23 | 68.67 |
Selling, General & Admin | 470.2 | 472.28 | 503.72 | 551.69 | 476.13 | 425.21 |
Amortization of Goodwill & Intangibles | 0.95 | 0.95 | 1.55 | 3.72 | 4.97 | 9.49 |
Operating Expenses | 595.92 | 598 | 632.1 | 676.86 | 602.73 | 552.64 |
Operating Income | 126.96 | 150.67 | 168.65 | 75.94 | -197.5 | -483.97 |
Interest Expense | -179.03 | -176.54 | -195.64 | -200.74 | -174.5 | -171.56 |
Interest & Investment Income | 3.82 | 3.62 | 3.38 | 2.16 | 0.39 | 0.07 |
Earnings From Equity Investments | -0.19 | -1.15 | -1.68 | -1.37 | -3.91 | -3.86 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | 0.22 | 0.22 | 0.01 |
Other Non Operating Income (Expenses) | 45.65 | 45.02 | 81.98 | 19.07 | 32.27 | 89.61 |
EBT Excluding Unusual Items | -2.77 | 21.64 | 56.68 | -104.72 | -343.04 | -569.7 |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 1.2 | -0.16 | -2.98 | 0.99 |
Asset Writedown | 144.09 | 144.09 | 30.94 | 7.13 | 1.46 | 230.72 |
Other Unusual Items | - | - | - | - | 27.59 | 60.98 |
Pretax Income | 142.18 | 166.59 | 88.82 | -97.74 | -316.97 | -277.02 |
Income Tax Expense | - | 0 | - | - | - | -0.01 |
Earnings From Continuing Operations | 142.18 | 166.59 | 88.82 | -97.74 | -316.97 | -277.01 |
Net Income | 142.18 | 166.59 | 88.82 | -97.74 | -316.97 | -277.01 |
Net Income to Common | 142.18 | 166.59 | 88.82 | -97.74 | -316.97 | -277.01 |
Net Income Growth | 88.01% | 87.55% | - | - | - | - |
Shares Outstanding (Basic) | 190 | 191 | 191 | 191 | 191 | 190 |
Shares Outstanding (Diluted) | 190 | 191 | 191 | 191 | 191 | 190 |
Shares Change | -0.45% | - | - | - | 0.81% | 1.73% |
EPS (Basic) | 0.75 | 0.87 | 0.46 | -0.51 | -1.66 | -1.46 |
EPS (Diluted) | 0.75 | 0.87 | 0.46 | -0.51 | -1.66 | -1.46 |
EPS Growth | 88.68% | 89.13% | - | - | - | - |
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 |
Free Cash Flow | 372.37 | 420.91 | 404.18 | 362.78 | 126.01 | -59.59 |
Free Cash Flow Per Share | 1.96 | 2.20 | 2.11 | 1.90 | 0.66 | -0.31 |
Gross Margin | 31.80% | 32.69% | 34.45% | 34.05% | 24.19% | 5.46% |
Operating Margin | 5.58% | 6.58% | 7.26% | 3.44% | -11.79% | -38.50% |
Profit Margin | 6.25% | 7.27% | 3.82% | -4.42% | -18.92% | -22.04% |
Free Cash Flow Margin | 16.38% | 18.38% | 17.39% | 16.41% | 7.52% | -4.74% |
EBITDA | 362.73 | 377.06 | 391.19 | 299.68 | 23.1 | -237.45 |
EBITDA Margin | 15.96% | 16.46% | 16.83% | 13.55% | 1.38% | -18.89% |
D&A For EBITDA | 235.78 | 226.39 | 222.53 | 223.73 | 220.6 | 246.52 |
EBIT | 126.96 | 150.67 | 168.65 | 75.94 | -197.5 | -483.97 |
EBIT Margin | 5.58% | 6.58% | 7.26% | 3.44% | -11.79% | -38.50% |
Effective Tax Rate | - | 0.00% | - | - | - | - |