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Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.66
-0.14 (-1.59%)
Aug 13, 2026, 1:33 PM CST

Lealea Hotels & Resorts Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
300.53311.59421.47476.87399.79334.14
Revenue Growth
-26.41%-26.07%-11.62%19.28%19.65%-28.83%
Gross Profit
50.9342-6.18-2.1225.48-27.98
Operating Income
-21.01-37.92-77.9-55.74-20.02-74.27
Net Income
-37.91-49.4-76.18-50.95-33.69-68.09
Earnings Per Share
-0.59-0.77-1.41-1.77-1.17-2.49
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-0.11-0.12-2.77-3.21--
Energy Department
17.118.3377---
Hotel and Tourism
283.54293.38347.24480.08399.79334.14
Total
300.53311.59421.47476.87399.79334.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.4105.23208.199.0776.64130.55
Total Debt
312.01317.5452.21558.09539.42662.38
Net Cash (Debt)
-233.62-212.27-244.12-459.02-462.77-531.84
Net Cash Growth
------
Net Cash Per Share
-3.66-3.32-4.51-15.91-16.04-19.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.37-54.23-0.4174.8975.4629.4
Capital Expenditures
-1.26-1.26-5.04-3.39-8.72-7.21
Free Cash Flow
-18.63-55.49-5.4471.566.7422.19
Free Cash Flow Growth
---7.13%200.77%-80.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.95%13.48%-1.47%-0.44%6.37%-8.37%
Operating Margin
-6.99%-12.17%-18.48%-11.69%-5.01%-22.23%
Pretax Margin
-10.21%-14.27%-25.85%-14.03%-10.17%-23.51%
Profit Margin
-12.62%-15.85%-18.07%-10.68%-8.43%-20.38%
FCF Margin
-6.20%-17.81%-1.29%14.99%16.70%6.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---9.2010.0725.81
PS Ratio
1.843.035.001.381.681.71