Leofoo Development Co Ltd (2705) - Total Assets

Latest as of December 2025: NT$15.79 Billion TWD ≈ $497.63 Million USD

Based on the latest financial reports, Leofoo Development Co Ltd (2705) holds total assets worth NT$15.79 Billion TWD (≈ $497.63 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Leofoo Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Leofoo Development Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Leofoo Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 2705 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Leofoo Development Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Leofoo Development Co Ltd's total assets of NT$15.79 Billion consist of 3.6% current assets and 96.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 2.6%
Accounts Receivable NT$49.44 Million 0.3%
Inventory NT$47.52 Million 0.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$1.38 Million 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Leofoo Development Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 2705 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Leofoo Development Co Ltd's current assets represent 3.6% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.4% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Leofoo Development Co Ltd Competitors by Total Assets

Key competitors of Leofoo Development Co Ltd based on total assets are shown below.

Company Country Total Assets
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs184.19 Billion
Hanjinkal
KO:180640
Korea ₩4.20 Trillion
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
USA $8.60 Billion
MANDARIN ORIENTAL DL-05
F:1C4
Germany €4.18 Billion
Bukit Uluwatu Villa Tbk
JK:BUVA
Indonesia Rp2.04 Trillion
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
China CN¥1.69 Billion
EIH Associated Hotels Limited
NSE:EIHAHOTELS
India Rs6.41 Billion
OHTL Public Company Limited
BK:OHTL
Thailand ฿5.67 Billion

Leofoo Development Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.12 0.52 0.30
Quick Ratio 0.11 0.47 0.24
Cash Ratio 0.00 0.00 0.00
Working Capital NT$-4.33 Billion NT$-453.51 Million NT$-1.20 Billion

Leofoo Development Co Ltd - Advanced Valuation Insights

This section examines the relationship between Leofoo Development Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.61
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.4%
Total Assets NT$15.79 Billion
Market Capitalization $98.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Leofoo Development Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Leofoo Development Co Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Leofoo Development Co Ltd (2002–2025)

The table below shows the annual total assets of Leofoo Development Co Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$15.79 Billion
≈ $497.63 Million
+2.38%
2024-12-31 NT$15.43 Billion
≈ $486.04 Million
-1.36%
2023-12-31 NT$15.64 Billion
≈ $492.72 Million
-0.84%
2022-12-31 NT$15.77 Billion
≈ $496.92 Million
-1.75%
2021-12-31 NT$16.05 Billion
≈ $505.80 Million
+39.38%
2020-12-31 NT$11.52 Billion
≈ $362.89 Million
-4.07%
2019-12-31 NT$12.01 Billion
≈ $378.30 Million
+42.64%
2018-12-31 NT$8.42 Billion
≈ $265.21 Million
-10.11%
2017-12-31 NT$9.36 Billion
≈ $295.03 Million
-8.87%
2016-12-31 NT$10.28 Billion
≈ $323.74 Million
-5.90%
2015-12-31 NT$10.92 Billion
≈ $344.04 Million
+8.22%
2014-12-31 NT$10.09 Billion
≈ $317.90 Million
+4.70%
2013-12-31 NT$9.64 Billion
≈ $303.65 Million
-6.78%
2012-12-31 NT$10.34 Billion
≈ $325.72 Million
-4.36%
2011-12-31 NT$10.81 Billion
≈ $340.57 Million
+30.55%
2010-12-31 NT$8.28 Billion
≈ $260.88 Million
+3.60%
2009-12-31 NT$7.99 Billion
≈ $251.80 Million
+0.07%
2008-12-31 NT$7.99 Billion
≈ $251.62 Million
+3.24%
2007-12-31 NT$7.74 Billion
≈ $243.73 Million
+12.35%
2006-12-31 NT$6.89 Billion
≈ $216.93 Million
+3.32%
2005-12-31 NT$6.66 Billion
≈ $209.96 Million
-5.97%
2004-12-31 NT$7.09 Billion
≈ $223.28 Million
-2.98%
2003-12-31 NT$7.31 Billion
≈ $230.15 Million
-3.23%
2002-12-31 NT$7.55 Billion
≈ $237.84 Million
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About Leofoo Development Co Ltd

TW:2705 Taiwan Lodging
Market Cap
$98.55 Million
NT$3.13 Billion TWD
Market Cap Rank
#19339 Global
#1112 in Taiwan
Share Price
NT$16.35
Change (1 day)
+0.62%
52-Week Range
NT$15.00 - NT$18.75
All Time High
NT$26.55
About

Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through three segments: Leofoo Village, Leofoo Inn, and Leofoo Courtyard. The company operates a theme park and a safari park under the Leofoo Village name; a water park under the Leofoo Water Park name; tourists hotels under the Leofoo Courtyard by Marriott Taipei name; an apartm… Read more