Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan · Delayed Price · Currency is TWD 6.29
+0.04 (0.64%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 7,494 | 8,270 | 8,149 | 12,237 | 10,878 | 8,374 | |
Revenue Growth (YoY) | -2.78% | 1.48% | -33.41% | 12.49% | 29.91% | -30.27% |
Cost of Revenue | 7,316 | 8,034 | 8,210 | 11,186 | 9,573 | 7,995 |
Gross Profit | 177.29 | 235.83 | -61.01 | 1,052 | 1,305 | 378.8 |
Selling, General & Admin | 543.59 | 576.3 | 506.09 | 982.13 | 1,039 | 583.42 |
Research & Development | 51.98 | 49.79 | 37.67 | 32.14 | 36.24 | 44.59 |
Other Operating Expenses | -5.66 | -4.47 | -10.62 | -0.99 | 0.72 | 0.92 |
Operating Expenses | 589.89 | 622.56 | 529.3 | 1,010 | 1,096 | 628.96 |
Operating Income | -412.59 | -386.73 | -590.31 | 41.23 | 209.63 | -250.16 |
Interest Expense | -112.82 | -90.33 | -74.6 | -62.67 | -38.14 | -56.94 |
Interest & Investment Income | 43.92 | 56.98 | 67.36 | 38.3 | 26.1 | 35.54 |
Earnings From Equity Investments | -76.07 | 103.78 | -78.19 | 27.26 | 117.76 | -118.8 |
Currency Exchange Gain (Loss) | -236.38 | 321 | 243.15 | 400.2 | -75.78 | -210.88 |
Other Non Operating Income (Expenses) | 161.58 | 216.17 | 55.4 | 132.93 | 69.77 | 79.81 |
EBT Excluding Unusual Items | -632.37 | 220.88 | -377.2 | 577.25 | 309.35 | -521.43 |
Gain (Loss) on Sale of Investments | 8.64 | 4 | -12.63 | 0.05 | 14.98 | 11.22 |
Gain (Loss) on Sale of Assets | -194.4 | -3.2 | 12.92 | 2.9 | 354.03 | -2.05 |
Asset Writedown | - | - | -0.35 | -0.07 | -0.39 | - |
Other Unusual Items | 70.62 | 42.72 | 19.1 | 10.96 | 13.47 | 52.56 |
Pretax Income | -880.86 | 264.4 | -358.14 | 591.08 | 691.43 | -459.7 |
Income Tax Expense | -79.91 | 18.16 | -43.08 | 122.51 | 38.88 | -34.87 |
Earnings From Continuing Operations | -800.95 | 246.24 | -315.06 | 468.58 | 652.56 | -424.83 |
Minority Interest in Earnings | 136.31 | 26.3 | 41.69 | 21.18 | -3.76 | 67.38 |
Net Income | -664.64 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 |
Net Income to Common | -664.64 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 |
Net Income Growth | - | - | - | -24.51% | - | - |
Shares Outstanding (Basic) | 990 | 990 | 990 | 990 | 990 | 990 |
Shares Outstanding (Diluted) | 990 | 990 | 990 | 991 | 990 | 990 |
Shares Change (YoY) | - | 0.05% | -0.15% | 0.06% | 0.08% | -0.05% |
EPS (Basic) | -0.67 | 0.28 | -0.28 | 0.49 | 0.66 | -0.36 |
EPS (Diluted) | -0.67 | 0.28 | -0.28 | 0.49 | 0.65 | -0.36 |
EPS Growth | - | - | - | -25.05% | - | - |
Free Cash Flow | -1,040 | -677.78 | 309.72 | 905.42 | -1,711 | 75.71 |
Free Cash Flow Per Share | -1.05 | -0.69 | 0.31 | 0.91 | -1.73 | 0.08 |
Dividend Per Share | - | - | - | - | 0.288 | - |
Gross Margin | 2.37% | 2.85% | -0.75% | 8.59% | 12.00% | 4.52% |
Operating Margin | -5.51% | -4.68% | -7.24% | 0.34% | 1.93% | -2.99% |
Profit Margin | -8.87% | 3.30% | -3.36% | 4.00% | 5.96% | -4.27% |
Free Cash Flow Margin | -13.87% | -8.20% | 3.80% | 7.40% | -15.73% | 0.90% |
EBITDA | 301.3 | 278.79 | 65.28 | 776.97 | 919.46 | 530.11 |
EBITDA Margin | 4.02% | 3.37% | 0.80% | 6.35% | 8.45% | 6.33% |
D&A For EBITDA | 713.89 | 665.51 | 655.59 | 735.74 | 709.83 | 780.27 |
EBIT | -412.59 | -386.73 | -590.31 | 41.23 | 209.63 | -250.16 |
EBIT Margin | -5.51% | -4.68% | -7.24% | 0.34% | 1.93% | -2.99% |
Effective Tax Rate | - | 6.87% | - | 20.73% | 5.62% | - |
Revenue as Reported | - | - | - | 12,237 | 10,878 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.