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Leofoo Development Co., Ltd. engages in the tourism and travel industry in Taiwan. It operates hotels under the Courtyard by Marriott Taipei and Leofoo Hotel brands; apartment-style boutique hotel under the Leofoo Residences brand; theme park under the Leofoo Village brand; resort hotel under the Leofoo Resort Guanshi brand; water theme park under the Leofoo Water Park brand; and bakeries under the Elite Bakery, and Elite Concept brands. The company was founded in 1968 and is based in Hsinchu, Taiwan.
2705
六福
-0.62%
(-0.01)
The most recent financial report for 六福 (2705) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 2705's short-term business performance and financial health. For the latest updates on 2705's earnings releases, visit this page regularly.
According to the latest financial report, 六福 (2705) reported an Operating Profit of 18.86M with an Operating Margin of 3.33% this period, representing a decline of 75.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 六福 (2705) announced revenue of 565.96M, with a Year-Over-Year growth rate of -9.99%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 六福 (2705) held Total Cash and Cash Equivalents of 278.23M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 六福 (2705) did not achieve the “three margins increasing” benchmark, with a gross margin of 30.42%%, operating margin of 3.33%%, and net margin of -4.21%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 2705's profit trajectory and future growth potential.
According to the past four quarterly reports, 六福 (2705)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
六福 (2705)'s Free Cash Flow (FCF) for the period is 4.07B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 3,284.7% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.