Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan
· Delayed Price · Currency is TWD 7.33
+0.04 (0.55%)
Apr 25, 2025, 1:30 PM CST
Lealea Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 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 | 2015 - 2019 |
| Market Capitalization | 7,216 | 8,722 | 10,188 | 9,655 | 10,696 | 12,494 | Upgrade
|
| Market Cap Growth | -14.40% | -14.40% | 5.53% | -9.74% | -14.39% | 37.93% | Upgrade
|
| Enterprise Value | 14,231 | 15,508 | 15,245 | 14,842 | 14,727 | 15,752 | Upgrade
|
| Last Close Price | 7.33 | 8.86 | 10.35 | 9.81 | 10.55 | 12.32 | Upgrade
|
| PE Ratio | 26.62 | 32.00 | - | 19.71 | 16.49 | - | Upgrade
|
| Forward PE | - | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | Upgrade
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| PS Ratio | 0.87 | 1.06 | 1.25 | 0.79 | 0.98 | 1.49 | Upgrade
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| PB Ratio | 0.59 | 0.72 | 0.85 | 0.80 | 0.90 | 1.09 | Upgrade
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| P/TBV Ratio | 0.68 | 0.82 | 0.96 | 0.90 | 1.00 | 1.23 | Upgrade
|
| P/FCF Ratio | - | - | 32.90 | 10.66 | - | 165.04 | Upgrade
|
| P/OCF Ratio | 26.08 | 31.52 | 7.80 | 6.75 | - | 20.18 | Upgrade
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| EV/Sales Ratio | 1.72 | 1.88 | 1.87 | 1.21 | 1.35 | 1.88 | Upgrade
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| EV/EBITDA Ratio | 35.59 | 55.63 | 233.54 | 19.10 | 16.02 | 29.72 | Upgrade
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| EV/EBIT Ratio | - | - | - | 359.96 | 70.25 | - | Upgrade
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| EV/FCF Ratio | -21.00 | - | 49.22 | 16.39 | - | 208.07 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.55 | 0.47 | 0.44 | 0.53 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 22.67 | 22.67 | 67.44 | 6.77 | 6.80 | 7.47 | Upgrade
|
| Debt / FCF Ratio | - | - | 17.92 | 5.91 | - | 53.24 | Upgrade
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| Asset Turnover | 0.42 | 0.42 | 0.43 | 0.62 | 0.57 | 0.47 | Upgrade
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| Inventory Turnover | 2.43 | 2.43 | 2.27 | 2.83 | 3.17 | 3.53 | Upgrade
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| Quick Ratio | 0.27 | 0.27 | 0.37 | 0.45 | 0.48 | 0.55 | Upgrade
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| Current Ratio | 0.91 | 0.91 | 1.12 | 1.23 | 1.05 | 1.03 | Upgrade
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| Return on Equity (ROE) | 2.04% | 2.04% | -2.62% | 3.89% | 5.57% | -3.73% | Upgrade
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| Return on Assets (ROA) | -1.23% | -1.23% | -1.94% | 0.13% | 0.69% | -0.88% | Upgrade
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| Return on Capital (ROIC) | -1.33% | -1.33% | -2.11% | 0.14% | 0.78% | -0.99% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | - | 0.30% | 1.60% | - | Upgrade
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| Earnings Yield | 3.78% | 3.13% | -2.68% | 5.07% | 6.07% | -2.86% | Upgrade
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| FCF Yield | -9.39% | -7.77% | 3.04% | 9.38% | -16.00% | 0.61% | Upgrade
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| Dividend Yield | - | - | - | - | 2.73% | - | Upgrade
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| Payout Ratio | - | - | - | 57.98% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | 0.15% | -0.06% | -0.08% | 0.05% | Upgrade
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| Total Shareholder Return | -0.05% | -0.05% | 0.15% | -0.06% | 2.65% | 0.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.