Leofoo Development Co., Ltd. (2705.TW)
TWD 18.0
(-1.37%)
TWD 18.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.11 Million | 237.35 Million | 34.24 Million | 182.97 Million | -51.45 Million | -196.4 Million |
| Net Income | -97.74 Million | -316.97 Million | -277.01 Million | -368.38 Million | -546.5 Million | -1.31 Billion |
| Depreciation & Amortization | 554.32 Million | 546.89 Million | 572.31 Million | 589.63 Million | 628.92 Million | 307.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.12 Million | 26.97 Million | 27.54 Million | 9.62 Million | -452.94 Million | -81.46 Million |
| Other non-cash items | -11.58 Million | -19.53 Million | -288.59 Million | -47.9 Million | 319.07 Million | 891.48 Million |
| Investing Cash Flow | -399.23 Million | -178.99 Million | -463.58 Million | -110.51 Million | -76.25 Million | -149.95 Million |
| Investments in PPE | -116.65 Million | -112.73 Million | -95 Million | -113.35 Million | -76.08 Million | -113.52 Million |
| Acquisitions | 389 Thousand | 852 Thousand | 2.42 Million | 156 Thousand | 1.12 Million | 1.5 Million |
| Investment purchases | -286.16 Million | -80.31 Million | -357.19 Million | -464 Thousand | - | - |
| Sales/Maturities of investments | - | 79.46 Million | 354.76 Million | -156 Thousand | - | - |
| Other Investing Activities | 3.2 Million | -66.26 Million | -368.57 Million | 3.3 Million | -1.29 Million | -36.43 Million |
| Financing Cash Flow | -54.37 Million | -92.62 Million | 493.92 Million | -87.17 Million | -224.26 Million | 52.85 Million |
| Debt repayment | -249.17 Million | -459.12 Million | -744.2 Million | -157.96 Million | -1.24 Billion | -287.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 78.99 Million | - | - | - |
| Other Financing Activities | 194.79 Million | 366.5 Million | 1.15 Billion | 70.79 Million | 1.01 Billion | 340 Million |
| Accounts receivables | 26.06 Million | -5.02 Million | -1.49 Million | 66.73 Million | 5.95 Million | 23.79 Million |
| Accounts payables | 22.36 Million | 6.14 Million | 5.6 Million | 21.3 Million | -68.04 Million | -56.48 Million |
| Inventory | -3.13 Million | -592 Thousand | -1.28 Million | -4.21 Million | 15.07 Million | 21.61 Million |
| Other working capital | -11.18 Million | 26.44 Million | 24.72 Million | -74.2 Million | -405.94 Million | -103.07 Million |
| Cash at beginning of period | 324.68 Million | 355.92 Million | 292.15 Million | 308.46 Million | 661.05 Million | 953.68 Million |
| Cash at end of period | 350.21 Million | 324.68 Million | 355.92 Million | 292.15 Million | 308.46 Million | 661.05 Million |
| Capital Expenditure | -116.65 Million | -112.73 Million | -95 Million | -113.35 Million | -76.08 Million | -113.52 Million |
| Effect of forex changes on cash | 21 Thousand | 3.02 Million | -819 Thousand | -1.6 Million | -627 Thousand | 885 Thousand |
| Net cash flow / Change in cash | 25.52 Million | -31.24 Million | 63.77 Million | -16.31 Million | -352.59 Million | -292.62 Million |
| Free Cash Flow | 362.46 Million | 124.62 Million | -60.75 Million | 69.61 Million | -127.53 Million | -309.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.9 Million | 110 Thousand | 62.41 Million | -97.74 Million | -17.43 Million | -92.95 Million |
| Depreciation & Amortization | 138.53 Million | 137.86 Million | 134.92 Million | 554.32 Million | 150.74 Million | 136.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.06 Million | -88.63 Million | 24.34 Million | 34.12 Million | 35.25 Million | 32.94 Million |
| Other non-cash items | 262.26 Million | 288.69 Million | -8.59 Million | -11.58 Million | -1.6 Million | -655 Thousand |
| Investing Cash Flow | -89.44 Million | -149.69 Million | -136.34 Million | -399.23 Million | -84.46 Million | -79.79 Million |
| Investments in PPE | -31.82 Million | -23.36 Million | -15.45 Million | -116.65 Million | -27.53 Million | -43.54 Million |
| Acquisitions | 383 Thousand | 388 Thousand | 389 Thousand | 389 Thousand | - | - |
| Investment purchases | -60.39 Million | -134.47 Million | -118.48 Million | -286.16 Million | -58.43 Million | -47.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.39 Million | 7.76 Million | -2.79 Million | 3.2 Million | 1.5 Million | 10.81 Million |
| Financing Cash Flow | -23.26 Million | 58.14 Million | -34.98 Million | -54.37 Million | -51.98 Million | -51.74 Million |
| Debt repayment | -53.92 Million | -134.91 Million | -41.37 Million | -249.17 Million | -936.13 Million | -626.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Million | 41.5 Million | 6.39 Million | 194.79 Million | 884.14 Million | 574.31 Million |
| Accounts receivables | 27.23 Million | -24.36 Million | 43.07 Million | 26.06 Million | -36.69 Million | -9.58 Million |
| Accounts payables | -19.09 Million | 13.2 Million | 10.13 Million | 22.36 Million | 29.49 Million | 11 Million |
| Inventory | 3.2 Million | -4.23 Million | 3.33 Million | -3.13 Million | -4.23 Million | -107 Thousand |
| Other working capital | 8.71 Million | -73.24 Million | -32.19 Million | -11.18 Million | 46.69 Million | 31.63 Million |
| Cash at beginning of period | 306.84 Million | 350.21 Million | 309.98 Million | 324.68 Million | 278.34 Million | 333.1 Million |
| Cash at end of period | 300.84 Million | 306.84 Million | 350.21 Million | 350.21 Million | 309.98 Million | 278.34 Million |
| Capital Expenditure | -31.82 Million | -23.36 Million | -15.45 Million | -116.65 Million | -27.53 Million | -43.54 Million |
| Effect of forex changes on cash | 474 Thousand | 1.27 Million | -1.54 Million | 21 Thousand | 1.13 Million | 684 Thousand |
| Net cash flow / Change in cash | -5.99 Million | -43.36 Million | 40.22 Million | 25.52 Million | 31.64 Million | -54.76 Million |
| Free Cash Flow | 74.41 Million | 23.54 Million | 197.64 Million | 362.46 Million | 139.42 Million | 32.54 Million |
8091
BARC
LFAP
5956
600202
7847