
Leofoo
2705.TWLeofoo Development Co., Ltd. Price (2705.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
191,313,000
(0)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,073,372,000 | 2,682,364,000 | 3,390,820,000 | 2,736,424,000 | 2,480,924,000 | 2,861,549,000 | 2,932,130,000 | 3,232,698,000 | 3,254,653,000 | 2,024,588,000 | 2,226,820,000 | 1,490,520,000 | 1,256,999,000 | 1,675,217,000 | 2,211,095,000 |
Net Income | -147,266,000 | 120,542,000 | 567,208,000 | -105,449,000 | -138,945,000 | 64,016,000 | 115,777,000 | -357,719,000 | -1,029,198,000 | -1,314,168,000 | -705,870,000 | -383,406,000 | -277,012,000 | -319,937,000 | -97,744,000 |
FCF USD | -11,927,000 | 36,290,000 | -527,196,000 | 280,575,000 | -273,849,000 | 12,382,000 | -462,257,000 | -552,515,000 | 8,234,000 | -309,930,000 | -127,537,000 | 69,619,000 | -60,758,000 | 124,620,000 | 362,461,000 |
OCF USD | 186,839,000 | 214,610,000 | 349,365,000 | 839,375,000 | -74,500,000 | 315,544,000 | 508,958,000 | -348,714,000 | 174,036,000 | -196,405,000 | -51,450,000 | 182,974,000 | 34,243,000 | 237,353,000 | 479,116,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 10.22 | 2.60 | -17.17 | -10.04 | 13.40 | 22.84 | -7.42 | -1.85 | -1.48 | -10.52 | -20.32 | -29.64 | -24.66 | -84.47 |
D/E | 0.57 | 0.58 | 0.46 | 0.62 | 0.63 | 0.67 | 0.76 | 0.80 | 1.07 | 1.75 | 5.36 | 6.92 | 1.72 | 1.82 | 1.84 |
CA/CL | 0.83 | 0.75 | 0.94 | 0.63 | 0.85 | 0.94 | 1.31 | 1.16 | 0.62 | 0.44 | 0.18 | 0.34 | 0.42 | 0.31 | 0.43 |
TA/TL | 1.91 | 1.91 | 1.88 | 1.92 | 2.00 | 1.93 | 1.82 | 1.80 | 1.60 | 1.35 | 1.16 | 1.12 | 1.48 | 1.45 | 1.45 |
Total Debt | 2,176,238,000 | 2,289,678,000 | 2,308,589,000 | 3,080,699,000 | 3,031,229,000 | 3,244,481,000 | 3,747,868,000 | 3,652,074,000 | 3,784,085,000 | 3,796,996,000 | 8,672,273,000 | 8,638,985,000 | 8,980,849,000 | 8,935,911,000 | 8,859,406,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -2.36% | 1.79% | 2.24% | -0.74% | -1.66% | 0.14% | -0.37% | -3.26% | -7.10% | -1.61% | -4.28% | -1.92% | -0.68% | -0.93% | 0.50% |
ROE | -3.86% | 3.06% | 11.18% | -2.12% | -2.88% | 1.32% | 2.35% | -7.86% | -29.23% | -60.72% | -43.60% | -30.71% | -5.30% | -6.51% | -2.03% |
ROA | 0.00% | 1.46% | 5.25% | -1.02% | -1.44% | 0.63% | 1.10% | -3.48% | -10.99% | -15.61% | -4.55% | -3.20% | -1.73% | -2.01% | -0.62% |
NM % | -7.10% | 4.49% | 16.73% | -3.85% | -5.60% | 2.24% | 3.95% | -11.07% | -31.62% | -64.91% | -31.70% | -25.72% | -22.04% | -19.10% | -4.42% |
FCF / R% | 0.00% | 1.35% | -15.55% | 10.25% | -11.04% | 0.43% | -15.77% | -17.09% | 0.25% | -15.31% | -5.73% | 4.67% | -4.83% | 7.44% | 16.39% |
FCF / NI% | 8.10% | 30.11% | -92.95% | -266.08% | 197.29% | 19.38% | -385.04% | 154.50% | -0.80% | 23.58% | 23.34% | -18.90% | 21.93% | -39.32% | -370.83% |
Operating Margin (OM) | 0.00 | -0.32 | -0.08 | -0.14 | 0.05 | 0.55 | 0.08 | -0.07 | -0.39 | -1.28 | -0.73 | -1.33 | -1.24 | -1.12 | -0.89 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.88 | 0.74 | 3.44 | -0.57 | -0.74 | 0.34 | 0.64 | -1.92 | -5.52 | -7.05 | -3.78 | -2.06 | -1.46 | -1.67 | -0.51 |
SPS | 12.40 | 16.36 | 20.57 | 14.67 | 13.30 | 15.34 | 16.14 | 17.33 | 17.45 | 10.85 | 11.94 | 7.99 | 6.62 | 8.76 | 11.56 |
OCPS | 1.12 | 1.31 | 2.12 | 4.50 | -0.40 | 1.69 | 2.80 | -1.87 | 0.93 | -1.05 | -0.28 | 0.98 | 0.18 | 1.24 | 2.50 |
FCPS | -0.07 | 0.22 | -3.20 | 1.50 | -1.47 | 0.07 | -2.55 | -2.96 | 0.04 | -1.66 | -0.68 | 0.37 | -0.32 | 0.65 | 1.89 |
BVPS | 22.82 | 24.02 | 30.78 | 26.63 | 25.84 | 26.07 | 27.15 | 24.41 | 18.87 | 11.60 | 8.68 | 6.69 | 27.54 | 25.69 | 25.22 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.88 | 0.74 | 3.44 | -0.57 | -0.74 | 0.34 | 0.64 | -1.92 | -5.52 | -7.05 | -3.78 | -2.06 | -1.46 | -1.67 | -0.51 |
CAGR-SPS | 12.40 | 16.36 | 20.57 | 14.67 | 13.30 | 15.34 | 16.14 | 17.33 | 17.45 | 10.85 | 11.94 | 7.99 | 6.62 | 8.76 | 11.56 |
CAGR-OCPS | 1.12 | 1.31 | 2.12 | 4.50 | -0.40 | 1.69 | 2.80 | -1.87 | 0.93 | -1.05 | -0.28 | 0.98 | 0.18 | 1.24 | 2.50 |
CAGR-FCPS | -0.07 | 0.22 | -3.20 | 1.50 | -1.47 | 0.07 | -2.55 | -2.96 | 0.04 | -1.66 | -0.68 | 0.37 | -0.32 | 0.65 | 1.89 |
CAGR-BVPS | 22.82 | 24.02 | 30.78 | 26.63 | 25.84 | 26.07 | 27.15 | 24.41 | 18.87 | 11.60 | 8.68 | 6.69 | 27.54 | 25.69 | 25.22 |