Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan · Delayed Price · Currency is TWD 6.99
-0.04 (-0.57%)
Sep 8, 2026, 1:30 PM CST
Lealea Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 545.95 | 550.54 | 650.5 | 1,076 | 1,496 | 1,743 |
Short-Term Investments | 64.22 | 35.8 | 151.04 | 44.09 | 120.78 | 507.11 |
Trading Asset Securities | 668.3 | 879.78 | 258.07 | 231.07 | 83.34 | 150.76 |
Cash & Short-Term Investments | 1,278 | 1,466 | 1,060 | 1,351 | 1,700 | 2,401 |
Cash Growth | 18.43% | 38.37% | -21.57% | -20.54% | -29.19% | 25.38% |
Accounts Receivable | 752.38 | 471.89 | 679.51 | 631.45 | 749.59 | 1,239 |
Receivables | 2,063 | 471.89 | 679.51 | 1,283 | 934.59 | 1,392 |
Inventory | 3,203 | 3,205 | 3,312 | 3,313 | 3,934 | 3,981 |
Prepaid Expenses | 105.44 | 116.8 | 235.92 | 117.78 | 146.86 | 271.66 |
Other Current Assets | 1.16 | 938.63 | 537.91 | 0.01 | 15.03 | 0.11 |
Total Current Assets | 6,651 | 6,198 | 5,825 | 6,065 | 6,730 | 8,045 |
Property, Plant & Equipment | 7,960 | 7,983 | 8,566 | 6,935 | 6,834 | 7,100 |
Long-Term Investments | 4,986 | 4,409 | 4,913 | 4,719 | 4,709 | 4,813 |
Goodwill | 63.34 | 63.34 | 196.54 | 63.34 | 63.34 | 63.34 |
Other Intangible Assets | 45.98 | 48.2 | 55.47 | 3.75 | 4.66 | 2.66 |
Long-Term Deferred Tax Assets | 275.88 | 288.7 | 215.2 | 147.02 | 112.2 | 129.13 |
Other Long-Term Assets | 517.62 | 544.94 | 565.8 | 761.8 | 543.22 | 550.91 |
Total Assets | 20,499 | 19,535 | 20,337 | 19,111 | 18,997 | 20,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 269.6 | 185.51 | 431.17 | 592.86 | 424.25 | 1,114 |
Short-Term Debt | 6,273 | 5,415 | 5,044 | 3,981 | 4,265 | 5,456 |
Current Portion of Long-Term Debt | 330.21 | 322.05 | 321.59 | 207.5 | 100 | 175 |
Current Portion of Leases | 5.93 | 6.69 | 5.71 | 16.88 | 17.61 | 4.14 |
Current Income Taxes Payable | 3.82 | - | 4.68 | 2.4 | 88.25 | 13.59 |
Other Current Liabilities | 620.93 | 562.05 | 613.55 | 629.19 | 589.1 | 890.76 |
Total Current Liabilities | 7,526 | 6,491 | 6,420 | 5,430 | 5,484 | 7,653 |
Long-Term Debt | 1,255 | 1,765 | 1,333 | 1,343 | 950 | 650 |
Long-Term Leases | 71.85 | 74.49 | 6.69 | 2.7 | 17.68 | 5.13 |
Pension & Post-Retirement Benefits | 241.56 | 243.08 | 257.81 | 283.62 | 307.46 | 351.44 |
Long-Term Deferred Tax Liabilities | 110 | 113.87 | 116.28 | 97.1 | 107.22 | 97.83 |
Other Long-Term Liabilities | 6.44 | 6.48 | 6.35 | 7.58 | 7.72 | 3.15 |
Total Liabilities | 9,211 | 8,694 | 8,141 | 7,163 | 6,874 | 8,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 9,956 | 9,956 | 9,956 | 9,956 | 9,573 | 9,573 |
Additional Paid-In Capital | 128.52 | 119.26 | 114.77 | 97.22 | 96.33 | 92.95 |
Retained Earnings | 165.05 | 22.2 | 844.88 | 540.59 | 1,172 | 942.66 |
Treasury Stock | -28.47 | -28.47 | -28.47 | -28.47 | -28.47 | -28.47 |
Comprehensive Income & Other | -193.47 | -481.83 | -54.98 | 78.01 | -19.67 | 176.66 |
Total Common Equity | 10,028 | 9,587 | 10,832 | 10,643 | 10,793 | 10,757 |
Minority Interest | 1,260 | 1,254 | 1,365 | 1,304 | 1,330 | 1,187 |
Shareholders' Equity | 11,288 | 10,841 | 12,197 | 11,947 | 12,123 | 11,944 |
Total Liabilities & Equity | 20,499 | 19,535 | 20,337 | 19,111 | 18,997 | 20,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 7,936 | 7,583 | 6,711 | 5,551 | 5,350 | 6,290 |
Net Cash (Debt) | -6,657 | -6,117 | -5,651 | -4,200 | -3,650 | -3,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.73 | -6.18 | -5.71 | -4.24 | -3.68 | -3.93 |
Filing Date Shares Outstanding | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 |
Total Common Shares Outstanding | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 |
Working Capital | -875.42 | -292.9 | -595.25 | 634.89 | 1,246 | 392.45 |
Book Value Per Share | 10.19 | 9.74 | 11.00 | 10.81 | 10.96 | 10.93 |
Tangible Book Value | 9,918 | 9,476 | 10,580 | 10,576 | 10,725 | 10,691 |
Tangible Book Value Per Share | 10.08 | 9.63 | 10.75 | 10.74 | 10.90 | 10.86 |
Land | 2,355 | 2,392 | 2,459 | 2,326 | 2,304 | 2,377 |
Buildings | 3,719 | 3,758 | 3,799 | 2,692 | 2,664 | 2,772 |
Machinery | 15,143 | 15,191 | 15,024 | 13,192 | 13,570 | 13,494 |