Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan · Delayed Price · Currency is TWD 7.05
-0.16 (-2.22%)
Jul 30, 2026, 11:24 AM CST
Lealea Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,658 | 7,113 | 8,270 | 8,149 | 12,237 | 10,878 |
Revenue Growth | -1.51% | -13.99% | 1.48% | -33.41% | 12.49% | 29.91% |
Gross Profit Gross Profit Growth | 209.96 | 181.01 | 235.83 | -61.01 | 1,052 | 1,305 |
Operating Income Operating Income Growth | -347.65 | -382.19 | -386.73 | -590.31 | 41.23 | 209.63 |
Net Income Net Income Growth | -671.12 | -772.37 | 272.54 | -273.38 | 489.76 | 648.8 |
Earnings Per Share EPS Growth | -0.68 | -0.78 | 0.28 | -0.28 | 0.49 | 0.65 |
EPS Growth | - | - | - | - | -25.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment and Other Departments Investment and Other Departments Growth | 1,854 | 1,214 | 801.23 | 943.61 | 1,391 | 1,190 |
Write-Off Write-Off Growth | -1,574 | -1,661 | -1,617 | -1,562 | -2,267 | -2,497 |
Film Factory Film Factory Growth | 337.38 | 326.29 | 332.44 | - | - | - |
Textile Department Textile Department Growth | 7,040 | 7,234 | 8,753 | 8,768 | 13,106 | 12,185 |
Total Total Growth | 7,658 | 7,113 | 8,270 | 8,149 | 12,237 | 10,878 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,558 | 1,466 | 1,060 | 1,351 | 1,700 | 2,401 |
Total Debt Total Debt Growth | 7,767 | 7,583 | 6,711 | 5,551 | 5,350 | 6,290 |
Net Cash (Debt) Net Cash Growth | -6,208 | -6,117 | -5,651 | -4,200 | -3,650 | -3,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.27 | -6.18 | -5.71 | -4.24 | -3.68 | -3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121.45 | -189.3 | 276.7 | 1,307 | 1,429 | -1,065 |
Capital Expenditures CapEx Growth | -180.25 | -252.13 | -954.48 | -997.21 | -524.04 | -645.75 |
Free Cash Flow Free Cash Flow Growth | -58.81 | -441.43 | -677.78 | 309.72 | 905.42 | -1,711 |
Free Cash Flow Growth | - | - | - | -65.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.74% | 2.54% | 2.85% | -0.75% | 8.59% | 12.00% |
Operating Margin | -4.54% | -5.37% | -4.68% | -7.24% | 0.34% | 1.93% |
Pretax Margin | -11.61% | -13.50% | 3.20% | -4.39% | 4.83% | 6.36% |
Profit Margin | -8.76% | -10.86% | 3.30% | -3.36% | 4.00% | 5.96% |
FCF Margin | -0.77% | -6.21% | -8.20% | 3.80% | 7.40% | -15.73% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.288 |
Dividend Per Share Growth | - |
Dividend Yield | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 32.00 | - | 19.71 | 16.49 |
Forward PE | - | 80.08 | 80.08 | 64.69 | 88.46 | 88.46 |
P/FCF Ratio | - | - | - | 32.90 | 10.66 | - |
PS Ratio | 0.93 | 0.83 | 1.06 | 1.25 | 0.79 | 0.98 |