Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan
· Delayed Price · Currency is TWD 7.26
-0.02 (-0.27%)
May 16, 2025, 1:35 PM CST
Lealea Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,130 | 8,270 | 8,149 | 12,237 | 10,878 | 8,374 | Upgrade
|
| Revenue Growth (YoY) | 2.07% | 1.48% | -33.41% | 12.49% | 29.91% | -30.27% | Upgrade
|
| Cost of Revenue | 7,925 | 8,034 | 8,210 | 11,186 | 9,573 | 7,995 | Upgrade
|
| Gross Profit | 205.17 | 235.83 | -61.01 | 1,052 | 1,305 | 378.8 | Upgrade
|
| Selling, General & Admin | 577.18 | 576.3 | 506.09 | 982.13 | 1,039 | 583.42 | Upgrade
|
| Research & Development | 50.73 | 49.79 | 37.67 | 32.14 | 36.24 | 44.59 | Upgrade
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| Other Operating Expenses | -4.22 | -4.47 | -10.62 | -0.99 | 0.72 | 0.92 | Upgrade
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| Operating Expenses | 624.63 | 622.56 | 529.3 | 1,010 | 1,096 | 628.96 | Upgrade
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| Operating Income | -419.46 | -386.73 | -590.31 | 41.23 | 209.63 | -250.16 | Upgrade
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| Interest Expense | -101.35 | -90.33 | -74.6 | -62.67 | -38.14 | -56.94 | Upgrade
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| Interest & Investment Income | 50.42 | 56.98 | 67.36 | 38.3 | 26.1 | 35.54 | Upgrade
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| Earnings From Equity Investments | 55.79 | 103.78 | -78.19 | 27.26 | 117.76 | -118.8 | Upgrade
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| Currency Exchange Gain (Loss) | 321 | 321 | 243.15 | 400.2 | -75.78 | -210.88 | Upgrade
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| Other Non Operating Income (Expenses) | -32.72 | 216.17 | 55.4 | 132.93 | 69.77 | 79.81 | Upgrade
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| EBT Excluding Unusual Items | -126.32 | 220.88 | -377.2 | 577.25 | 309.35 | -521.43 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | 4 | -12.63 | 0.05 | 14.98 | 11.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.2 | -3.2 | 12.92 | 2.9 | 354.03 | -2.05 | Upgrade
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| Asset Writedown | - | - | -0.35 | -0.07 | -0.39 | - | Upgrade
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| Other Unusual Items | 42.72 | 42.72 | 19.1 | 10.96 | 13.47 | 52.56 | Upgrade
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| Pretax Income | -82.8 | 264.4 | -358.14 | 591.08 | 691.43 | -459.7 | Upgrade
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| Income Tax Expense | -29.11 | 18.16 | -43.08 | 122.51 | 38.88 | -34.87 | Upgrade
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| Earnings From Continuing Operations | -53.7 | 246.24 | -315.06 | 468.58 | 652.56 | -424.83 | Upgrade
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| Minority Interest in Earnings | 54.89 | 26.3 | 41.69 | 21.18 | -3.76 | 67.38 | Upgrade
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| Net Income | 1.19 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 | Upgrade
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| Net Income to Common | 1.19 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 | Upgrade
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| Net Income Growth | -98.42% | - | - | -24.51% | - | - | Upgrade
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| Shares Outstanding (Basic) | 983 | 990 | 990 | 990 | 990 | 990 | Upgrade
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| Shares Outstanding (Diluted) | 983 | 990 | 990 | 991 | 990 | 990 | Upgrade
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| Shares Change (YoY) | -0.66% | 0.05% | -0.15% | 0.06% | 0.08% | -0.05% | Upgrade
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| EPS (Basic) | 0.00 | 0.28 | -0.28 | 0.49 | 0.66 | -0.36 | Upgrade
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| EPS (Diluted) | 0.00 | 0.28 | -0.28 | 0.49 | 0.65 | -0.36 | Upgrade
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| EPS Growth | -98.26% | - | - | -25.05% | - | - | Upgrade
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| Free Cash Flow | -782.04 | -677.78 | 309.72 | 905.42 | -1,711 | 75.71 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.69 | 0.31 | 0.91 | -1.73 | 0.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.288 | - | Upgrade
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| Gross Margin | 2.52% | 2.85% | -0.75% | 8.59% | 12.00% | 4.52% | Upgrade
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| Operating Margin | -5.16% | -4.68% | -7.24% | 0.34% | 1.93% | -2.99% | Upgrade
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| Profit Margin | 0.01% | 3.30% | -3.36% | 4.00% | 5.96% | -4.27% | Upgrade
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| Free Cash Flow Margin | -9.62% | -8.20% | 3.80% | 7.40% | -15.73% | 0.90% | Upgrade
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| EBITDA | 284.27 | 278.79 | 65.28 | 776.97 | 919.46 | 530.11 | Upgrade
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| EBITDA Margin | 3.50% | 3.37% | 0.80% | 6.35% | 8.45% | 6.33% | Upgrade
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| D&A For EBITDA | 703.73 | 665.51 | 655.59 | 735.74 | 709.83 | 780.27 | Upgrade
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| EBIT | -419.46 | -386.73 | -590.31 | 41.23 | 209.63 | -250.16 | Upgrade
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| EBIT Margin | -5.16% | -4.68% | -7.24% | 0.34% | 1.93% | -2.99% | Upgrade
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| Effective Tax Rate | - | 6.87% | - | 20.73% | 5.62% | - | Upgrade
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| Revenue as Reported | - | - | - | 12,237 | 10,878 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.