Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.05 (-0.39%)
Feb 11, 2026, 1:33 PM CST
Lealea Hotels & Resorts Income 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 |
| 386.44 | 421.47 | 476.87 | 399.79 | 334.14 | 469.47 | |
Revenue Growth (YoY) | -1.29% | -11.62% | 19.28% | 19.65% | -28.83% | -10.46% |
Cost of Revenue | 331.3 | 427.65 | 478.99 | 374.31 | 362.13 | 417.93 |
Gross Profit | 55.15 | -6.18 | -2.12 | 25.48 | -27.98 | 51.55 |
Selling, General & Admin | 87.71 | 71.73 | 53.63 | 45.5 | 46.29 | 54.85 |
Operating Expenses | 87.71 | 71.73 | 53.63 | 45.5 | 46.29 | 54.85 |
Operating Income | -32.56 | -77.9 | -55.74 | -20.02 | -74.27 | -3.3 |
Interest Expense | -9.29 | -11.17 | -12.46 | -12.44 | -15.38 | -18.88 |
Interest & Investment Income | 1.47 | 1.86 | 0.48 | 0.41 | 0.12 | 0.15 |
Earnings From Equity Investments | -0.09 | -0.32 | -3.26 | -5.27 | -1.34 | 0.77 |
Currency Exchange Gain (Loss) | 0.02 | 0.01 | -0 | -0.1 | -0.02 | 0.05 |
Other Non Operating Income (Expenses) | 2.26 | 1.66 | 3.94 | 2.03 | 11.35 | 4.1 |
EBT Excluding Unusual Items | -38.2 | -85.86 | -67.04 | -35.38 | -79.54 | -17.11 |
Gain (Loss) on Sale of Investments | -0.89 | -0.89 | 0.12 | -5.22 | 13.81 | -0.38 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.02 | -0.05 | -0.01 | 0.2 |
Asset Writedown | 0.89 | -22.55 | - | - | -13.6 | - |
Other Unusual Items | 3.85 | 0.36 | 0.02 | - | 0.77 | 0.47 |
Pretax Income | -34.35 | -108.95 | -66.92 | -40.66 | -78.57 | -16.82 |
Income Tax Expense | 6.37 | 5.52 | - | 0.4 | 0.13 | 3.61 |
Earnings From Continuing Operations | -40.72 | -114.47 | -66.92 | -41.06 | -78.7 | -20.43 |
Net Income to Company | -40.72 | -114.47 | -66.92 | -41.06 | -78.7 | -20.43 |
Minority Interest in Earnings | 2.38 | 38.3 | 15.97 | 7.36 | 10.61 | -10.62 |
Net Income | -38.34 | -76.18 | -50.95 | -33.69 | -68.09 | -31.06 |
Net Income to Common | -38.34 | -76.18 | -50.95 | -33.69 | -68.09 | -31.06 |
Shares Outstanding (Basic) | 64 | 54 | 29 | 29 | 27 | 15 |
Shares Outstanding (Diluted) | 64 | 54 | 29 | 29 | 27 | 15 |
Shares Change (YoY) | 41.31% | 87.46% | - | 5.52% | 85.89% | 4.31% |
EPS (Basic) | -0.60 | -1.41 | -1.77 | -1.17 | -2.49 | -2.11 |
EPS (Diluted) | -0.61 | -1.41 | -1.77 | -1.17 | -2.49 | -2.11 |
Free Cash Flow | -44.64 | -5.44 | 71.5 | 66.74 | 22.19 | 114.93 |
Free Cash Flow Per Share | -0.70 | -0.10 | 2.48 | 2.31 | 0.81 | 7.81 |
Dividend Per Share | - | - | - | - | - | 2.000 |
Gross Margin | 14.27% | -1.47% | -0.44% | 6.37% | -8.37% | 10.98% |
Operating Margin | -8.43% | -18.48% | -11.69% | -5.01% | -22.23% | -0.70% |
Profit Margin | -9.92% | -18.07% | -10.68% | -8.43% | -20.38% | -6.62% |
Free Cash Flow Margin | -11.55% | -1.29% | 14.99% | 16.70% | 6.64% | 24.48% |
EBITDA | -22.97 | -46.12 | -16.98 | 17.8 | -35.26 | 38.7 |
EBITDA Margin | -5.94% | -10.94% | -3.56% | 4.45% | -10.55% | 8.24% |
D&A For EBITDA | 9.59 | 31.78 | 38.76 | 37.82 | 39.01 | 42 |
EBIT | -32.56 | -77.9 | -55.74 | -20.02 | -74.27 | -3.3 |
EBIT Margin | -8.43% | -18.48% | -11.69% | -5.01% | -22.23% | -0.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.