Leofoo Development Co., Ltd. Price (2705.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

191,313,000

(0)%

Table Charts
Bar Charts

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
Revenue $2.21B
3Y
5Y
7Y
10Y
Net Income $-97,744,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $479.12M
3Y
5Y
7Y
10Y
Free Cash Flow $362.46M
3Y
5Y
7Y
10Y
YTPD $-84.47
3Y
5Y
7Y
10Y
D/E $1.84
3Y
5Y
7Y
10Y
CA/CL $0.43
3Y
5Y
7Y
10Y
TA/TL $1.45
3Y
5Y
7Y
10Y
ROIC $0.50%
3Y
5Y
7Y
10Y
ROE $-2.03%
3Y
5Y
7Y
10Y
ROA $-0.62%
3Y
5Y
7Y
10Y
Net Margin $-4.42%
3Y
5Y
7Y
10Y
FCF / R% $16.39%
3Y
5Y
7Y
10Y
FCFNI % $-370.83%
3Y
5Y
7Y
10Y
Operating Margin $-0.89
3Y
5Y
7Y
10Y
EPS $-0.51
3Y
5Y
7Y
10Y
SPS $11.56
3Y
5Y
7Y
10Y
OCPS $2.50
3Y
5Y
7Y
10Y
FCPS $1.89
3Y
5Y
7Y
10Y
BVPS $25.22
3Y
5Y
7Y
10Y
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