LEOFOO DEVELOPMENT CO., LTD.(TW:2705)
NT$14.80+0.15 (+1.02%)
TW:2705
LEOFOO DEVELOPMENT CO., LTD. financials statements
NT$14.80
At close:+0.15 (+1.02%)
LEOFOO DEVELOPMENT CO., LTD. (2705) Financial Statements
LEOFOO DEVELOPMENT CO., LTD. Financial Overview
LEOFOO DEVELOPMENT CO., LTD.'s market cap is currently NT$2.80B. The company's EPS TTM is NT$0.74; its P/E ratio is 20.00; and it has a dividend yield of 0.52%. LEOFOO DEVELOPMENT CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.29B | NT$ 2.32B | NT$ 2.21B | NT$ 1.68B | NT$ 1.26B |
| Gross Profit | NT$ 748.67M | NT$ 800.75M | NT$ 627.63M | NT$ 405.23M | NT$ 68.67M |
| Operating Income | NT$ 150.67M | NT$ 168.65M | NT$ 75.94M | NT$ -139.50M | NT$ -105.46M |
| EBITDA | NT$ 905.24M | NT$ 837.01M | NT$ 658.70M | NT$ 404.42M | NT$ 470.72M |
| Net Income | NT$ 166.59M | NT$ 88.82M | NT$ -97.74M | NT$ -319.94M | NT$ -277.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 414.84M | NT$ 322.01M | NT$ 350.21M | NT$ 324.68M | NT$ 355.92M |
| Total Assets | NT$ 15.79B | NT$ 15.43B | NT$ 15.64B | NT$ 15.77B | NT$ 16.05B |
| Total Debt | NT$ 8.88B | NT$ 8.67B | NT$ 8.86B | NT$ 8.94B | NT$ 8.98B |
| Net Debt | NT$ 8.47B | NT$ 8.35B | NT$ 8.51B | NT$ 8.61B | NT$ 8.62B |
| Total Liabilities | NT$ 10.77B | NT$ 10.57B | NT$ 10.81B | NT$ 10.86B | NT$ 10.83B |
| Stockholders' Equity | NT$ 5.03B | NT$ 4.86B | NT$ 4.83B | NT$ 4.91B | NT$ 5.23B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 420.21M | NT$ 403.10M | NT$ 362.46M | NT$ 124.62M | NT$ -60.76M |
| Operating Cash Flow | NT$ 546.89M | NT$ 508.96M | NT$ 479.12M | NT$ 237.35M | NT$ 34.24M |
| Investing Cash Flow | NT$ -552.98M | NT$ -349.49M | NT$ -399.23M | NT$ -178.99M | NT$ -463.58M |
| Financing Cash Flow | NT$ 100.33M | NT$ -189.79M | NT$ -54.38M | NT$ -92.62M | NT$ 493.93M |
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