Australia markets closed

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

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
20.450.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
350,212
324,683
355,923
292,150
Total cash
350,212
324,683
355,923
292,150
Net receivables
31,927
58,082
48,400
45,688
Inventory
50,567
47,436
46,844
90,700
Other current assets
5,230
23,875
22,681
32,763
Total current assets
503,869
518,152
538,440
557,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,715,393
9,164,897
9,523,423
10,446,336
Net property, plant and equipment
8,715,393
9,164,897
9,523,423
10,446,336
Other long-term assets
234,571
232,987
302,079
239,943
Total non-current assets
15,135,448
15,254,353
15,515,779
11,717,962
Total assets
15,639,317
15,772,505
16,054,219
12,275,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,762
813,426
475,405
867,343
Accounts payable
128,065
105,700
99,558
93,949
Other current liabilities
450,932
451,923
414,138
371,026
Total current liabilities
1,182,531
1,676,050
1,282,800
1,619,082
Non-current liabilities
Long-term debt
4,769,815
4,017,610
4,159,750
3,139,500
Deferred tax liabilities
1,314,711
1,293,031
1,256,899
1,127,881
Other long-term liabilities
23,208
21,529
20,767
21,780
Total non-current liabilities
9,631,101
9,181,956
9,544,496
8,728,425
Total liabilities
10,813,632
10,858,006
10,827,296
10,347,507
Stockholders' equity
Common stock
1,913,128
1,913,128
1,913,128
1,865,366
Retained earnings
-1,968,911
-1,868,133
-1,552,791
-1,306,363
Total stockholders' equity
4,825,685
4,914,499
5,226,923
1,928,253
Total liabilities and stockholders' equity
15,639,317
15,772,505
16,054,219
12,275,760