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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -289.58 | -772.37 | 272.54 | -273.38 | 489.76 | 648.8 |
Depreciation & Amortization | 635.91 | 699.18 | 682.79 | 672.62 | 748.55 | 714.69 |
Loss (Gain) From Sale of Assets | -2.88 | -2.4 | 3.2 | -12.92 | -2.9 | -354.03 |
Asset Writedown & Restructuring Costs | 329.53 | 327.48 | - | 0.35 | 0.07 | 0.39 |
Loss (Gain) From Sale of Investments | -67.81 | -13.87 | -98.31 | 96.4 | -13.43 | -14.88 |
Loss (Gain) on Equity Investments | -65.27 | 158.39 | -103.78 | 78.19 | -27.26 | -117.76 |
Provision & Write-off of Bad Debts | 0.8 | 0.14 | 0.94 | -3.84 | -3.01 | 19.3 |
Other Operating Activities | -263.2 | -261.59 | -0.34 | -206.56 | 189.64 | 117.23 |
Change in Accounts Receivable | -131.93 | 213.13 | -181.35 | 114.72 | 397.43 | -275.38 |
Change in Inventory | 460.19 | 150.61 | 123.18 | 682.07 | -60.29 | -1,949 |
Change in Accounts Payable | -7.28 | -220.72 | -194.89 | 172.12 | -592.72 | 343.78 |
Change in Other Net Operating Assets | 23.02 | 135.15 | -210.42 | 120.96 | 236.35 | -353.55 |
Operating Cash Flow | 575.51 | -189.3 | 276.7 | 1,307 | 1,429 | -1,065 |
Operating Cash Flow Growth | - | - | -78.83% | -8.57% | - | - |
Investing Activities
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 |
Capital Expenditures | -334.07 | -252.13 | -954.48 | -997.21 | -524.04 | -645.75 |
Sale of Property, Plant & Equipment | 6.18 | 7.49 | 2.87 | 16.91 | 3.67 | 292.57 |
Cash Acquisitions | - | 37.23 | -5.01 | - | - | - |
Sale (Purchase) of Intangibles | -1.41 | -0.92 | -1.87 | -1.96 | -4.26 | -3 |
Sale (Purchase) of Real Estate | - | - | - | -6.15 | - | -269.96 |
Investment in Securities | 26.87 | 40.39 | -208.74 | -447.25 | -28.31 | -31.34 |
Other Investing Activities | -786.17 | -404.71 | 100.64 | -459.81 | -34.39 | -17.43 |
Investing Cash Flow | -1,089 | -572.65 | -1,067 | -1,895 | -587.33 | -674.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 380 | 351.93 | 377.34 | 134.26 | 2,425 |
Long-Term Debt Issued | - | 4,454 | 1,800 | 1,550 | 1,500 | 1,000 |
Total Debt Issued | 4,545 | 4,834 | 2,152 | 1,927 | 1,634 | 3,425 |
Short-Term Debt Repaid | - | -128.99 | -30 | -660 | -1,341 | - |
Long-Term Debt Repaid | - | -4,030 | -1,781 | -1,068 | -1,287 | -1,174 |
Lease Payments | -6.92 | -8.15 | -17.68 | -17.51 | -11.89 | -4.61 |
Total Debt Repaid | -4,114 | -4,159 | -1,811 | -1,728 | -2,628 | -1,174 |
Net Debt Issued (Repaid) | 430.93 | 675.28 | 340.91 | 199.83 | -993.6 | 2,250 |
Common Dividends Paid | - | - | - | - | -283.96 | - |
Other Financing Activities | 32.49 | -8.22 | -4.46 | 0.61 | 172.01 | -6.33 |
Financing Cash Flow | 463.42 | 667.06 | 336.45 | 200.44 | -1,106 | 2,244 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.91 | -5.07 | 28.07 | -32.2 | 16.33 | 6.75 |
Net Cash Flow | -37.76 | -99.96 | -425.37 | -420.29 | -247.09 | 510.85 |
Free Cash Flow
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 |
Free Cash Flow | 241.45 | -441.43 | -677.78 | 309.72 | 905.42 | -1,711 |
Free Cash Flow Growth | - | - | - | -65.79% | - | - |
Free Cash Flow Margin | 2.83% | -6.21% | -8.20% | 3.80% | 7.40% | -15.73% |
Free Cash Flow Per Share | 0.24 | -0.45 | -0.69 | 0.31 | 0.91 | -1.73 |
Levered Free Cash Flow | -343.17 | -133.45 | -798.27 | -303.04 | -95.54 | -1,710 |
Unlevered Free Cash Flow | -270.6 | -61.06 | -741.81 | -256.41 | -56.38 | -1,686 |
Free Cash Flow After Leases | 234.53 | -449.58 | -695.45 | 292.21 | 893.53 | -1,715 |
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 |
Cash Interest Paid | 122.41 | 121.49 | 92.97 | 76.73 | 65.13 | 37.81 |
Cash Income Tax Paid | 6.1 | 10.29 | 7.71 | 96.05 | 19.58 | -7.3 |
Change in Working Capital | 214.34 | -324.26 | -480.34 | 956.06 | 48.03 | -2,079 |