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Leofoo Development Co., Ltd.
Previous close
$17.40
Day range
$17.15 - $17.50
Year range
$16.30 - $22.45
Market cap
3.31B TWD
Avg Volume
143.27K
P/E ratio
78.70
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 628.77M | 2.94% |
Operating expense | 152.73M | -21.78% |
Net income | 28.31M | 262.40% |
Net profit margin | 4.50 | 257.89% |
Earnings per share | — | — |
EBITDA | 377.90M | 46.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.56M | -6.27% |
Total assets | 15.44B | -1.08% |
Total liabilities | 10.69B | -1.51% |
Total equity | 4.75B | — |
Shares outstanding | 188.75M | — |
Price to book | 0.69 | — |
Return on assets | 1.22% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 28.31M | 262.40% |
Cash from operations | 139.04M | -16.72% |
Cash from investing | -74.72M | 11.54% |
Cash from financing | -73.77M | -41.91% |
Net change in cash | -10.28M | -132.49% |
Free cash flow | 97.10M | -39.43% |
About
Founded
1968
Website
Employees
1,708