Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan · Delayed Price · Currency is TWD 6.25
+0.24 (3.99%)
May 29, 2026, 1:30 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 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 |
| 7,658 | 7,113 | 8,270 | 8,149 | 12,237 | 10,878 | |
Revenue Growth (YoY) | -5.81% | -13.99% | 1.48% | -33.41% | 12.49% | 29.91% |
Cost of Revenue | 7,448 | 6,932 | 8,034 | 8,210 | 11,186 | 9,573 |
Gross Profit | 209.96 | 181.01 | 235.83 | -61.01 | 1,052 | 1,305 |
Selling, General & Admin | 509.17 | 517.88 | 576.3 | 506.09 | 982.13 | 1,039 |
Research & Development | 51.9 | 49.3 | 49.79 | 37.67 | 32.14 | 36.24 |
Other Operating Expenses | -3.02 | -4.11 | -4.47 | -10.62 | -0.99 | 0.72 |
Operating Expenses | 557.6 | 563.2 | 622.56 | 529.3 | 1,010 | 1,096 |
Operating Income | -347.65 | -382.19 | -386.73 | -590.31 | 41.23 | 209.63 |
Interest Expense | -116.49 | -115.82 | -90.33 | -74.6 | -62.67 | -38.14 |
Interest & Investment Income | 38.65 | 42.06 | 56.98 | 67.36 | 38.3 | 26.1 |
Earnings From Equity Investments | -124.91 | -158.39 | 103.78 | -78.19 | 27.26 | 117.76 |
Currency Exchange Gain (Loss) | -191.12 | -191.12 | 321 | 243.15 | 400.2 | -75.78 |
Other Non Operating Income (Expenses) | -88.64 | -95.78 | 216.17 | 55.4 | 132.93 | 69.77 |
EBT Excluding Unusual Items | -830.15 | -901.24 | 220.88 | -377.2 | 577.25 | 309.35 |
Gain (Loss) on Sale of Investments | 9.51 | 9.51 | 4 | -12.63 | 0.05 | 14.98 |
Gain (Loss) on Sale of Assets | 2.4 | 2.4 | -3.2 | 12.92 | 2.9 | 354.03 |
Asset Writedown | -133.35 | -133.35 | - | -0.35 | -0.07 | -0.39 |
Other Unusual Items | 62.77 | 62.77 | 42.72 | 19.1 | 10.96 | 13.47 |
Pretax Income | -888.82 | -959.91 | 264.4 | -358.14 | 591.08 | 691.43 |
Income Tax Expense | -66.88 | -69.15 | 18.16 | -43.08 | 122.51 | 38.88 |
Earnings From Continuing Operations | -821.94 | -890.76 | 246.24 | -315.06 | 468.58 | 652.56 |
Minority Interest in Earnings | 101.21 | 118.39 | 26.3 | 41.69 | 21.18 | -3.76 |
Net Income | -671.12 | -772.37 | 272.54 | -273.38 | 489.76 | 648.8 |
Net Income to Common | -671.12 | -772.37 | 272.54 | -273.38 | 489.76 | 648.8 |
Net Income Growth | - | - | - | - | -24.51% | - |
Shares Outstanding (Basic) | 984 | 990 | 990 | 990 | 990 | 990 |
Shares Outstanding (Diluted) | 984 | 990 | 990 | 990 | 991 | 990 |
Shares Change (YoY) | -0.57% | -0.05% | 0.05% | -0.15% | 0.06% | 0.08% |
EPS (Basic) | -0.68 | -0.78 | 0.28 | -0.28 | 0.49 | 0.66 |
EPS (Diluted) | -0.68 | -0.78 | 0.28 | -0.28 | 0.49 | 0.65 |
EPS Growth | - | - | - | - | -25.05% | - |
Free Cash Flow | -58.81 | -441.43 | -677.78 | 309.72 | 905.42 | -1,711 |
Free Cash Flow Per Share | -0.06 | -0.45 | -0.69 | 0.31 | 0.91 | -1.73 |
Dividend Per Share | - | - | - | - | - | 0.288 |
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% |
Profit Margin | -8.76% | -10.86% | 3.30% | -3.36% | 4.00% | 5.96% |
Free Cash Flow Margin | -0.77% | -6.21% | -8.20% | 3.80% | 7.40% | -15.73% |
EBITDA | 307.87 | 308.65 | 278.79 | 65.28 | 776.97 | 919.46 |
EBITDA Margin | 4.02% | 4.34% | 3.37% | 0.80% | 6.35% | 8.45% |
D&A For EBITDA | 655.51 | 690.83 | 665.51 | 655.59 | 735.74 | 709.83 |
EBIT | -347.65 | -382.19 | -386.73 | -590.31 | 41.23 | 209.63 |
EBIT Margin | -4.54% | -5.37% | -4.68% | -7.24% | 0.34% | 1.93% |
Effective Tax Rate | - | - | 6.87% | - | 20.73% | 5.62% |
Revenue as Reported | - | - | - | - | 12,237 | 10,878 |