L 
Leofoo Development Co 2705.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
14.60
+0.69%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.29bn
FY2016FY2025
Net income
TWD 166.6m
FY2016FY2025
Free cash flow
TWD 420.2m
FY2016FY2025
Shareholders' equity
TWD 5.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.29bn | TWD 2.32bn | TWD 2.21bn | TWD 1.68bn | TWD 1.26bn | TWD 1.49bn | TWD 2.23bn | TWD 2.02bn | TWD 3.25bn | TWD 3.23bn |
| Operating income | TWD 323.6m | TWD 284.5m | TWD 75.9m | −TWD 142.9m | −TWD 105.5m | −TWD 211.0m | −TWD 373.1m | −TWD 177.9m | −TWD 606.6m | −TWD 282.3m |
| Net income | TWD 166.6m | TWD 88.8m | −TWD 97.7m | −TWD 319.9m | −TWD 277.0m | −TWD 383.4m | −TWD 705.9m | −TWD 1.31bn | −TWD 1.03bn | −TWD 357.7m |
| Diluted earnings per share | 0.87 | 0.46 | -0.51 | -1.67 | -1.44 | -2.13 | -3.78 | -6.98 | -5.56 | -1.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 15.79bn | TWD 15.43bn | TWD 15.64bn | TWD 15.77bn | TWD 16.05bn | TWD 11.52bn | TWD 12.01bn | TWD 8.42bn | TWD 9.36bn | TWD 10.28bn |
| Cash and short-term investments | TWD 414.8m | TWD 322.0m | TWD 350.2m | TWD 324.7m | TWD 355.9m | TWD 292.1m | TWD 308.5m | TWD 661.1m | TWD 953.7m | TWD 852.1m |
| Total liabilities | TWD 10.77bn | TWD 10.57bn | TWD 10.81bn | TWD 10.86bn | TWD 10.83bn | TWD 10.27bn | TWD 10.39bn | TWD 6.25bn | TWD 5.84bn | TWD 5.72bn |
| Debt | TWD 8.88bn | TWD 8.67bn | TWD 8.86bn | TWD 8.94bn | TWD 8.98bn | TWD 8.64bn | TWD 8.67bn | TWD 3.84bn | TWD 3.82bn | TWD 3.65bn |
| Shareholders' equity | TWD 5.03bn | TWD 4.86bn | TWD 4.83bn | TWD 4.91bn | TWD 5.23bn | TWD 1.25bn | TWD 1.62bn | TWD 2.16bn | TWD 3.52bn | TWD 4.55bn |
| Shares outstanding | 191m | 191m | 191m | 191m | 192m | 180m | 187m | 188m | 185m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 546.9m | TWD 509.0m | TWD 479.1m | TWD 237.4m | TWD 34.2m | TWD 183.0m | −TWD 51.5m | −TWD 196.4m | TWD 174.0m | −TWD 348.7m |
| Capital spending | −TWD 126.7m | −TWD 105.9m | −TWD 116.7m | −TWD 112.7m | −TWD 95.0m | −TWD 113.4m | −TWD 76.1m | −TWD 113.5m | −TWD 165.8m | −TWD 203.8m |
| Free cash flow | TWD 420.2m | TWD 403.1m | TWD 362.5m | TWD 124.6m | −TWD 60.8m | TWD 69.6m | −TWD 127.5m | −TWD 309.9m | TWD 8.2m | −TWD 552.5m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −TWD 15.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 526.7m | TWD 510.9m | TWD 669.6m | TWD 566.0m | TWD 537.0m | TWD 517.7m | TWD 693.2m | TWD 628.8m |
| Operating income | −TWD 4.8m | TWD 721,000 | TWD 151.4m | TWD 18.9m | TWD 18.1m | TWD 1.5m | TWD 113.2m | TWD 75.6m |
| Net income | −TWD 46.6m | −TWD 39.8m | TWD 252.4m | −TWD 23.8m | −TWD 17.6m | −TWD 44.4m | TWD 109.3m | TWD 28.3m |
| Diluted earnings per share | -0.24 | -0.21 | 1.32 | -0.12 | -0.09 | -0.23 | 0.57 | 0.15 |
| Cash from operations | TWD 148.0m | TWD 31.0m | TWD 235.0m | TWD 110.0m | TWD 169.0m | TWD 31.0m | TWD 210.0m | TWD 139.0m |
| Capital spending | −TWD 67.0m | −TWD 33.0m | −TWD 19.0m | −TWD 41.0m | −TWD 42.0m | −TWD 22.0m | −TWD 15.0m | −TWD 35.0m |
| Free cash flow | TWD 81.0m | −TWD 2.0m | TWD 216.0m | TWD 69.0m | TWD 127.0m | TWD 9.0m | TWD 195.0m | TWD 104.0m |
| Total assets | TWD 16.02bn | TWD 15.81bn | TWD 15.79bn | TWD 15.48bn | TWD 15.44bn | TWD 15.34bn | TWD 15.43bn | TWD 15.44bn |
| Cash and short-term investments | TWD 560.6m | TWD 408.9m | TWD 414.8m | TWD 278.2m | TWD 284.5m | TWD 318.0m | TWD 322.0m | TWD 290.6m |
| Debt | TWD 2.06bn | TWD 6.16bn | TWD 5.95bn | TWD 5.85bn | TWD 5.71bn | TWD 5.63bn | TWD 5.50bn | TWD 5.57bn |
| Shareholders' equity | TWD 4.94bn | TWD 4.99bn | TWD 5.03bn | TWD 4.77bn | TWD 4.79bn | TWD 4.82bn | TWD 4.86bn | TWD 4.75bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.0% | 12.2% | 4.7% | -8.5% | -8.1% | -9.0% |
| Net margin | 7.3% | 3.8% | -4.4% | -19.1% | -22.0% | -25.7% |
| Return on equity | 3.3% | 1.8% | -2.0% | -6.5% | -5.3% | -30.7% |
| Return on assets | 1.1% | 0.6% | -0.6% | -2.0% | -1.7% | -3.3% |
| Free cash flow yield | 23.5% | 21.5% | 20.8% | 12.2% | 4.5% | 11.0% |
| Revenue growth | -1.5% | 5.1% | 32.0% | 33.3% | -15.7% | -33.1% |
| Earnings growth | 87.5% | -190.9% | -69.4% | 15.5% | -27.7% | -45.7% |
| Current ratio | 0.12x | 0.52x | 0.43x | 0.31x | 0.42x | 0.34x |
| Debt to equity | 1.18x | 1.13x | 1.11x | 1.04x | 0.94x | 3.42x |
| Equity ratio | 31.8% | 31.5% | 30.9% | 31.2% | 32.6% | 10.8% |
| Interest coverage | 1.94x | 1.45x | 0.52x | -0.82x | -0.59x | -0.79x |
| Buybacks as a share of market value | -0.1% | 0.0% | 0.0% | 0.3% | -6.5% | 3.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 9.0% | -2.4% |
| Net income | — | — | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.2% | 6.4% | 2.0% | -5.0% |
| Net margin | 5.5% | -1.9% | -7.3% | -16.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.1 | 37.9 | -35.7 | -10.0 | -12.2 | -10.2 | -4.1 | -1.6 | -2.6 | -7.7 |
| Price to sales | 1.4 | 1.4 | 1.6 | 1.9 | 2.7 | 2.6 | 1.3 | 1.1 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Aug 2016.
| FY2016 | FY2015 | FY2000 | FY1999 | FY1998 | |
|---|---|---|---|---|---|
| Paid in the year | 0.081 | 0.309 | 0.843 | 1.606 | 1.445 |
- 1000-to-550 reverse split · 11 Nov 2019
- 1.027-for-1 split · 29 Aug 2016
- 21-for-20 split · 2 Aug 2001
- 21-for-20 split · 4 Aug 2000
- 10-for-9 split · 7 Aug 1999
- 6-for-5 split · 31 Jul 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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