LEOFOO DEVELOPMENT CO., LTD.

LEOFOO DEVELOPMENT CO., LTD.

TTWSE:2705
14.95
TWD
0.00
(0.00%)
0.75EPS
21.60P/E
3.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.3
14.82
16.14
17.33
10.53
10.85
10.87
8.43
6.62
8.76
11.56
12.15
11.97
11.99
Basic EPS, GAAP
-0.74
0.36
0.64
-1.92
-5.52
-7.05
-2.93
-1.66
-1.46
-1.66
-0.51
0.46
0.87
0.75
Free Cash Flow per Basic Share
-1.55
0.08
-2.55
-2.96
0.04
-1.66
-0.68
0.37
-0.32
0.65
1.89
2.11
2.2
1.96
Dividend per Share
- -
- -
0.32
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.84
26.14
26.44
24.41
18.87
11.6
11.97
10.34
27.32
25.69
25.22
25.4
26.28
25.83
Tangible Book Value per Share
25.81
26.11
26.3
24.24
18.75
11.5
11.84
10.24
27.27
25.66
25.21
25.39
26.27
25.82
Basic Weighted Avg Shares
187
187
182
187
187
187
187
187
190
191
191
191
191
190
Sales/Revenue/Turnover
2,481
2,764
2,932
3,233
1,964
2,025
2,029
1,573
1,257
1,675
2,211
2,324
2,290
2,273
Operating Margin (%)
-6.09
1.07
-1.22
-9.54
-20.77
-6.86
-18.09
-23.31
-38.5
-11.61
3.43
7.26
6.58
5.59
Depreciation Expense
305
320
268
365
373
308
629
589
572
547
554
553
562
572
Net Income, GAAP
-139
67
116
-358
-1,029
-1,314
-547
-309
-277
-317
-98
89
167
142
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.6
2.41
3.95
-11.07
-52.4
-64.91
-26.94
-19.66
-22.04
-18.92
-4.42
3.82
7.27
6.25
Working Capital
-332
-170
606
290
-1,033
-1,643
-2,831
-1,061
-744
-1,158
-679
-454
-4,331
-4,558
LT Debt
1,393
1,099
2,742
2,654
1,908
1,934
5,748
7,485
8,212
7,818
8,257
8,249
4,487
4,430
Total Equity
4,821
4,876
4,931
4,553
3,521
2,164
2,234
1,928
5,227
4,914
4,826
4,860
5,027
4,941
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.24
1.1
0.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.09
2.5
2.32
Return on Common Equity (%)
-2.84
1.37
2.36
-7.54
-25.49
-46.23
-24.85
-14.86
-7.74
-6.25
-2.01
1.83
3.37
2.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,392
4,614
4,780
LT Borrowings
1,558
1,562
1,670
LT Finance Leases
2,929
2,845
2,760
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
3,176
3,147
3,099

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
570
549
715
Cash, Cash Equivalents & STI
415
409
561
Accounts Receivable, Net
43
21
25
Inventories
48
45
46
Total Current Liabilities
4,902
5,037
5,273
Payables & Accruals
- -
- -
- -
ST Debt
4,392
4,614
4,780
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.81%
33.49%
3.45%
Free Cash Flow
-444.55%
-57.21%
4.25%
Net Income, GAAP
-46.39%
-33.69%
87.55%
Sales/Revenue/Turnover
0.07%
9.77%
-1.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506
497
629
693
2,324
2025
518
537
566
670
2,290
2026
511
527
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.26
0.15
0.57
0.46
2025
-0.23
-0.09
-0.13
1.32
0.87
2026
-0.21
-0.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsiu Shih Chuang
Full Time Employees
833
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
NO. 60, Gungtzgou Guanxi TP Taiwan 306
IPO Date
Dec 24, 1988
Business
Leofoo Development Co., Ltd. (2705.TW) engages primarily in tourism and leisure operations in Taiwan, including theme parks, hotels, resorts, water parks, restaurants, bakeries, retail shops, cinemas, zoos, and property leasing; it also undertakes construction, baked food manufacturing, investments, agriculture, and property management. Founded in 1968 and headquartered at No. 60, Gongzigou, Guanxi Township, Hsinchu County, the company operates key brands such as Leofoo Village Theme Park featuring safari zones with over 70 animal species, thrill rides in themed villages like Wild West and Arabian Palace, and educational rhino experiences; Leofoo Water Park with 15 water attractions in a Greek village style; Leofoo Resort Guanshi, an eco-friendly animal-themed resort adjacent to the theme park offering farm-to-table tours and cultural activities; Courtyard by Marriott Taipei with 65% occupancy focused on business and exhibition travelers near Nangang; Leofoo Residences, an apartment-style boutique hotel at 81% occupancy; Leofoo Hotel undergoing reconstruction for urban renewal; Elite Bakery and Elite Concept for aesthetic retail catering; and diverse dining outlets including Moonlight Cantonese Restaurant, Leofoo Palace, Cape of Good Hope, and Sunrise with green certifications. Operations span northern Taiwan with branches in Taipei and Hsinchu, serving families, business travelers, and tourists through integrated dining, accommodation, entertainment, and shopping chains emphasizing sustainability, animal ecology, and premium service. Recent developments include robust 2023 revenue growth of 32% to NT$2.21 billion driven by post-COVID tourism recovery, with Leofoo Village visitor numbers up 5.7% to 1.24 million and Courtyard by Marriott contributing NT$864 million; awards such as Japan Tourism Gold Award and PATA Gold Award for sustainable tourism in 2023; ongoing Leofoo Hotel reconstruction initiated in 2023; expansion of online retail for catering brands like Elite Bakery amid virtual-physical channel integration; and strategic pushes into Leofoo A+ Serviced Commercial Office Building with LEED, WELL, and green certifications for health-focused workspaces in Taipei's Songjiang Nanjing district.