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 Cash Flow 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 |
Net Income | -664.64 | 272.54 | -273.38 | 489.76 | 648.8 | -357.44 |
Depreciation & Amortization | 724.67 | 682.79 | 672.62 | 748.55 | 714.69 | 790.01 |
Loss (Gain) From Sale of Assets | 0.27 | 3.2 | -12.92 | -2.9 | -354.03 | 1.99 |
Asset Writedown & Restructuring Costs | 327.48 | - | 0.35 | 0.07 | 0.39 | - |
Loss (Gain) From Sale of Investments | -40.82 | -98.31 | 96.4 | -13.43 | -14.88 | -11.16 |
Loss (Gain) on Equity Investments | 76.07 | -103.78 | 78.19 | -27.26 | -117.76 | 118.8 |
Provision & Write-off of Bad Debts | -0.02 | 0.94 | -3.84 | -3.01 | 19.3 | 0.03 |
Other Operating Activities | -147.93 | -0.34 | -206.56 | 189.64 | 117.23 | -147.19 |
Change in Accounts Receivable | -39.88 | -181.35 | 114.72 | 397.43 | -275.38 | 260.01 |
Change in Inventory | 43.26 | 123.18 | 682.07 | -60.29 | -1,949 | 458.08 |
Change in Accounts Payable | -54.08 | -194.89 | 172.12 | -592.72 | 343.78 | 42.52 |
Change in Other Net Operating Assets | -164.02 | -210.42 | 120.96 | 236.35 | -353.55 | -453.17 |
Operating Cash Flow | -594.14 | 276.7 | 1,307 | 1,429 | -1,065 | 619.11 |
Operating Cash Flow Growth | - | -78.83% | -8.57% | - | - | -43.83% |
Capital Expenditures | -445.49 | -954.48 | -997.21 | -524.04 | -645.75 | -543.41 |
Sale of Property, Plant & Equipment | 6.1 | 2.87 | 16.91 | 3.67 | 292.57 | 127.8 |
Cash Acquisitions | 37.23 | -5.01 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.39 |
Sale (Purchase) of Intangibles | -1.83 | -1.87 | -1.96 | -4.26 | -3 | -1.68 |
Sale (Purchase) of Real Estate | - | - | -6.15 | - | -269.96 | - |
Investment in Securities | 9.66 | -214.03 | -447.25 | -28.31 | -31.34 | 75.57 |
Other Investing Activities | -389.75 | 105.94 | -459.81 | -34.39 | -17.43 | -15.69 |
Investing Cash Flow | -784.08 | -1,067 | -1,895 | -587.33 | -674.92 | -357.81 |
Short-Term Debt Issued | - | 351.93 | 377.34 | 134.26 | 2,425 | 1,005 |
Long-Term Debt Issued | - | 1,800 | 1,550 | 1,500 | 1,000 | - |
Total Debt Issued | 4,870 | 2,152 | 1,927 | 1,634 | 3,425 | 1,005 |
Short-Term Debt Repaid | - | -30 | -660 | -1,341 | - | -416.4 |
Long-Term Debt Repaid | - | -1,781 | -1,068 | -1,287 | -1,174 | -1,275 |
Total Debt Repaid | -3,823 | -1,811 | -1,728 | -2,628 | -1,174 | -1,692 |
Net Debt Issued (Repaid) | 1,048 | 340.91 | 199.83 | -993.6 | 2,250 | -686.59 |
Common Dividends Paid | - | - | - | -283.96 | - | - |
Other Financing Activities | -10.28 | -4.46 | 0.61 | 172.01 | -6.33 | 263.59 |
Financing Cash Flow | 1,037 | 336.45 | 200.44 | -1,106 | 2,244 | -423 |
Foreign Exchange Rate Adjustments | 10.14 | 28.07 | -32.2 | 16.33 | 6.75 | -7.26 |
Net Cash Flow | -330.68 | -425.37 | -420.29 | -247.09 | 510.85 | -168.96 |
Free Cash Flow | -1,040 | -677.78 | 309.72 | 905.42 | -1,711 | 75.71 |
Free Cash Flow Growth | - | - | -65.79% | - | - | -82.24% |
Free Cash Flow Margin | -13.87% | -8.20% | 3.80% | 7.40% | -15.73% | 0.90% |
Free Cash Flow Per Share | -1.05 | -0.69 | 0.31 | 0.91 | -1.73 | 0.08 |
Cash Interest Paid | 117.29 | 92.97 | 76.73 | 65.13 | 37.81 | 62.06 |
Cash Income Tax Paid | 12.22 | 7.71 | 96.05 | 19.58 | -7.3 | 10.92 |
Levered Free Cash Flow | -596.91 | -798.27 | -303.04 | -95.54 | -1,710 | 683.94 |
Unlevered Free Cash Flow | -526.4 | -741.81 | -256.41 | -56.38 | -1,686 | 719.53 |
Change in Working Capital | -869.22 | -480.34 | 956.06 | 48.03 | -2,079 | 224.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.