Leofoo Development Co., Ltd. (2705.TW)
TWD 18.4
(3.95%)
TWD 18.4
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Billion | 15.77 Billion | 16.05 Billion | 11.51 Billion | 12 Billion | 8.41 Billion |
| Total Current Assets | 503.86 Million | 518.15 Million | 538.44 Million | 557.79 Million | 634.23 Million | 1.29 Billion |
| Cash And Short Term Investments | 350.21 Million | 324.68 Million | 355.92 Million | 292.15 Million | 308.46 Million | 661.05 Million |
| Cash and Cash Equivalents | 350.21 Million | 324.68 Million | 355.92 Million | 292.15 Million | 308.46 Million | 661.05 Million |
| Short Term Investments | - | -5.78 Billion | -5.58 Billion | -943.87 Million | - | - |
| Net Receivables | 38.98 Million | 122.15 Million | 112.99 Million | 142.18 Million | 208.3 Million | 220.15 Million |
| Inventory | 50.56 Million | 47.43 Million | 46.84 Million | 90.7 Million | 86.48 Million | 358.4 Million |
| Other Current Assets | 64.1 Million | 23.87 Million | 22.68 Million | 32.76 Million | 30.97 Million | 53.64 Million |
| Total Non-Current Assets | 15.13 Billion | 15.25 Billion | 15.51 Billion | 10.96 Billion | 11.37 Billion | 7.12 Billion |
| Net PPE | 8.74 Billion | 9.16 Billion | 9.52 Billion | 10.5 Billion | 11 Billion | 6.51 Billion |
| Good Will And Intangible Assets | 1.89 Million | 4.97 Million | 8.96 Million | 17.72 Million | 24.79 Million | 20.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 4.97 Million | 8.96 Million | 17.72 Million | 24.79 Million | 20.04 Million |
| Long-Term Investments | 6.2 Billion | 5.86 Billion | 5.66 Billion | 1.03 Billion | 93.24 Million | 93.35 Million |
| Tax Assets | 11.77 Million | 12.36 Million | 11.35 Million | 9.18 Million | 6 Million | 6 Million |
| Other Non Current Assets | 177.66 Million | 203.41 Million | 302.07 Million | -599.2 Million | 241.97 Million | 487.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.81 Billion | 10.85 Billion | 10.82 Billion | 10.27 Billion | 10.38 Billion | 6.25 Billion |
| Total Current Liabilities | 1.18 Billion | 1.67 Billion | 1.28 Billion | 1.61 Billion | 3.46 Billion | 2.93 Billion |
| Account Payables | 128.06 Million | 105.7 Million | 99.55 Million | 93.94 Million | 72.64 Million | 140.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.88 Million | 1.11 Billion | 768.77 Million | 1.15 Billion | 2.92 Billion | 1.86 Billion |
| Deferred Revenue | - | - | 334 Thousand | 316 Thousand | 172 Thousand | 443 Thousand |
| Other Current Liabilities | 451.58 Million | 452.24 Million | 414.13 Million | 371.02 Million | 467.72 Million | 932.76 Million |
| Total Non Current Liabilities | 9.63 Billion | 9.18 Billion | 9.54 Billion | 8.65 Billion | 6.92 Billion | 3.31 Billion |
| Long-Term Debt | 4.76 Billion | 7.81 Billion | 8.21 Billion | 7.48 Billion | 5.74 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 3.48 Billion | - | 54.75 Million | 93.57 Million | 101.71 Million | 107.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.86 Million | 71.12 Million | 20.76 Million | 21.78 Million | 23.65 Million | 224.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.82 Billion | 4.91 Billion | 5.22 Billion | 1.24 Billion | 1.61 Billion | 2.16 Billion |
| Stock Holders Equity | 4.82 Billion | 4.91 Billion | 5.22 Billion | 1.24 Billion | 1.61 Billion | 2.16 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 3.39 Billion |
| Retained Earnings | -1.96 Billion | -1.86 Billion | -1.55 Billion | -1.98 Billion | -1.61 Billion | -2.59 Billion |
| Accumulated other comprehensive income | 4.85 Billion | 4.83 Billion | 4.83 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock Equity | 4.82 Billion | 4.91 Billion | 5.22 Billion | 1.24 Billion | 1.61 Billion | 2.16 Billion |
| Capital Lease Obligation | 3.48 Billion | 4.1 Billion | 4.34 Billion | 4.63 Billion | 4.82 Billion | 12.43 Million |
| Total Investments | 6.2 Billion | 80.63 Million | 84.54 Million | 88.45 Million | 93.24 Million | 93.35 Million |
| Total Debt | 8.85 Billion | 8.93 Billion | 8.98 Billion | 8.63 Billion | 8.67 Billion | 3.79 Billion |
| Net Debt | 8.5 Billion | 8.61 Billion | 8.62 Billion | 8.34 Billion | 8.36 Billion | 3.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.55 Billion | 15.63 Billion | 15.63 Billion | 15.63 Billion | 15.61 Billion | 15.58 Billion |
| Total Current Assets | 452.37 Million | 489.36 Million | 503.86 Million | 503.86 Million | 519.04 Million | 440.8 Million |
| Cash And Short Term Investments | 300.84 Million | 306.84 Million | 350.21 Million | 350.21 Million | 309.98 Million | 278.34 Million |
| Cash and Cash Equivalents | 300.84 Million | 306.84 Million | 350.21 Million | 350.21 Million | 309.98 Million | 278.34 Million |
| Short Term Investments | - | - | - | - | -5.93 Billion | -5.87 Billion |
| Net Receivables | 36.1 Million | 63.34 Million | 38.98 Million | 38.98 Million | 139.55 Million | 105.74 Million |
| Inventory | 51.6 Million | 54.8 Million | 50.56 Million | 50.56 Million | 53.89 Million | 49.66 Million |
| Other Current Assets | 63.83 Million | 64.37 Million | 64.1 Million | 64.1 Million | 15.6 Million | 7.05 Million |
| Total Non-Current Assets | 15.1 Billion | 15.14 Billion | 15.13 Billion | 15.13 Billion | 15.09 Billion | 15.14 Billion |
| Net PPE | 8.52 Billion | 8.62 Billion | 8.74 Billion | 8.74 Billion | 8.82 Billion | 8.95 Billion |
| Good Will And Intangible Assets | 873 Thousand | 1.26 Million | 1.89 Million | 1.89 Million | 2.4 Million | 3.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 873 Thousand | 1.26 Million | 1.89 Million | 1.89 Million | 2.4 Million | 3.53 Million |
| Long-Term Investments | 6.39 Billion | 6.33 Billion | 6.2 Billion | 6.2 Billion | 6.01 Billion | 5.94 Billion |
| Tax Assets | 11.85 Million | 11.76 Million | 11.77 Million | 11.77 Million | 12.4 Million | 12.39 Million |
| Other Non Current Assets | 168.11 Million | 170.66 Million | 177.66 Million | 177.66 Million | 237.13 Million | 230.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.78 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.85 Billion | 10.82 Billion |
| Total Current Liabilities | 957.99 Million | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.27 Billion |
| Account Payables | 122.17 Million | 141.26 Million | 128.06 Million | 128.06 Million | 117.92 Million | 88.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 443.67 Million | 643.2 Million | 602.88 Million | 602.88 Million | 622.13 Million | 789.14 Million |
| Deferred Revenue | - | - | - | - | 531 Thousand | 342 Thousand |
| Other Current Liabilities | 392.14 Million | 377.68 Million | 451.58 Million | 451.58 Million | 467.53 Million | 398.05 Million |
| Total Non Current Liabilities | 9.82 Billion | 9.65 Billion | 9.63 Billion | 9.63 Billion | 9.64 Billion | 9.54 Billion |
| Long-Term Debt | 5.12 Billion | 4.86 Billion | 4.76 Billion | 4.76 Billion | 8.28 Billion | 8.17 Billion |
| Deferred Revenue Non Current | 3.32 Billion | 3.4 Billion | 3.48 Billion | 3.48 Billion | 36.14 Million | 53.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.07 Million | 61.09 Million | 59.86 Million | 59.86 Million | 24.33 Million | 22.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.75 Billion | 4.76 Billion |
| Stock Holders Equity | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.75 Billion | 4.76 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | -2.01 Billion | -1.96 Billion | -1.96 Billion | -1.96 Billion | -2.02 Billion | -2.01 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.38 Billion | 4.85 Billion | 1.38 Billion | 1.37 Billion | 1.36 Billion |
| Common Stock Equity | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.82 Billion | 4.75 Billion | 4.76 Billion |
| Capital Lease Obligation | 3.32 Billion | 3.4 Billion | 3.48 Billion | 3.48 Billion | 3.87 Billion | 3.94 Billion |
| Total Investments | 6.39 Billion | 6.33 Billion | 6.2 Billion | 6.2 Billion | 83.41 Million | 73.68 Million |
| Total Debt | 8.89 Billion | 8.91 Billion | 8.85 Billion | 8.85 Billion | 8.91 Billion | 8.96 Billion |
| Net Debt | 8.59 Billion | 8.61 Billion | 8.5 Billion | 8.5 Billion | 8.6 Billion | 8.68 Billion |
8091
BARC
LFAP
5956
600202
7847