Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan · Delayed Price · Currency is TWD 14.00
-0.40 (-2.78%)
At close: Jan 23, 2026
Lealea Hotels & Resorts 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -38.34 | -76.18 | -50.95 | -33.69 | -68.09 | -31.06 | Upgrade |
Depreciation & Amortization | 52.17 | 110.46 | 121.06 | 107.1 | 117.26 | 125.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.05 | 0.01 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | -0.89 | 22.55 | - | - | 13.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.12 | 5.22 | -16.68 | 0.38 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.32 | 3.26 | 5.27 | 1.34 | -0.77 | Upgrade |
Stock-Based Compensation | 8.13 | 0.6 | 1.77 | - | - | - | Upgrade |
Other Operating Activities | -7.47 | -32.45 | -15.96 | -13.48 | -13.66 | 4.62 | Upgrade |
Change in Accounts Receivable | 3.29 | -1.84 | -2.87 | 0.83 | 11.94 | -7.22 | Upgrade |
Change in Inventory | 4.3 | -16.55 | - | - | - | - | Upgrade |
Change in Accounts Payable | -8.84 | 1.02 | 5.95 | -1.34 | -2.42 | 2.53 | Upgrade |
Change in Unearned Revenue | -21.22 | -3.36 | 9.81 | 4.39 | 6.39 | 16.87 | Upgrade |
Change in Other Net Operating Assets | -31.74 | -5 | 2.94 | -1.32 | -23.17 | 19.83 | Upgrade |
Operating Cash Flow | -40.52 | -0.41 | 74.89 | 75.46 | 29.4 | 119.44 | Upgrade |
Operating Cash Flow Growth | - | - | -0.75% | 156.71% | -75.39% | 1.09% | Upgrade |
Capital Expenditures | -4.12 | -5.04 | -3.39 | -8.72 | -7.21 | -4.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | 2.25 | 0.02 | 2 | Upgrade |
Cash Acquisitions | - | 19.41 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 6.54 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | - | -0.4 | - | - | -0.97 | Upgrade |
Investment in Securities | 14.28 | -474.53 | -33.16 | 8.97 | 22.63 | -3.45 | Upgrade |
Other Investing Activities | 5.82 | -0.99 | -2.02 | -2.49 | 0.42 | -0.07 | Upgrade |
Investing Cash Flow | 15.99 | -461.14 | -38.97 | 0.01 | 22.4 | -7 | Upgrade |
Short-Term Debt Issued | - | 176.22 | 115.32 | - | 2.4 | - | Upgrade |
Long-Term Debt Issued | - | 150 | - | - | - | - | Upgrade |
Total Debt Issued | 129.12 | 326.22 | 115.32 | - | 2.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | -54.9 | -71.98 | Upgrade |
Long-Term Debt Repaid | - | -438.19 | -125.87 | -118.72 | -123.23 | -98.35 | Upgrade |
Total Debt Repaid | -268.63 | -438.19 | -125.87 | -124.72 | -178.12 | -170.33 | Upgrade |
Net Debt Issued (Repaid) | -139.51 | -111.97 | -10.56 | -124.72 | -175.72 | -170.33 | Upgrade |
Issuance of Common Stock | - | 682.5 | - | - | 140 | 78 | Upgrade |
Other Financing Activities | 1.18 | 0.04 | - | - | -7.99 | - | Upgrade |
Financing Cash Flow | -138.33 | 570.57 | -10.56 | -124.72 | -43.71 | -92.33 | Upgrade |
Net Cash Flow | -162.86 | 109.02 | 25.37 | -49.25 | 8.09 | 20.12 | Upgrade |
Free Cash Flow | -44.64 | -5.44 | 71.5 | 66.74 | 22.19 | 114.93 | Upgrade |
Free Cash Flow Growth | - | - | 7.13% | 200.77% | -80.69% | 1.64% | Upgrade |
Free Cash Flow Margin | -11.55% | -1.29% | 14.99% | 16.70% | 6.64% | 24.48% | Upgrade |
Free Cash Flow Per Share | -0.70 | -0.10 | 2.48 | 2.31 | 0.81 | 7.81 | Upgrade |
Cash Interest Paid | 9.61 | 11.27 | 12.43 | 12.42 | 15.52 | 18.85 | Upgrade |
Cash Income Tax Paid | 8.18 | 0.1 | - | 2.44 | 2.04 | -0.61 | Upgrade |
Levered Free Cash Flow | -11.16 | 24.93 | 83.94 | 71.43 | 57.16 | 134.61 | Upgrade |
Unlevered Free Cash Flow | -5.35 | 31.91 | 91.72 | 79.2 | 66.78 | 146.41 | Upgrade |
Change in Working Capital | -54.2 | -25.72 | 15.82 | 5 | -4.39 | 21.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.