Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan · Delayed Price · Currency is TWD 8.86
0.00 (0.00%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -37.91 | -49.4 | -76.18 | -50.95 | -33.69 | -68.09 |
Depreciation & Amortization | 19.3 | 33.8 | 110.46 | 121.06 | 107.1 | 117.26 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.01 | 0.02 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 22.55 | - | - | 13.6 |
Loss (Gain) From Sale of Investments | - | - | 0.89 | -0.12 | 5.22 | -16.68 |
Loss (Gain) on Equity Investments | 8.84 | 7.3 | 0.32 | 3.26 | 5.27 | 1.34 |
Stock-Based Compensation | 8.18 | 8.6 | 0.6 | 1.77 | - | - |
Other Operating Activities | -1.06 | -6.79 | -33.34 | -15.96 | -13.48 | -13.66 |
Change in Accounts Receivable | 0.43 | 9.17 | -1.84 | -2.87 | 0.83 | 11.94 |
Change in Inventory | 9.47 | 10.18 | -16.55 | - | - | - |
Change in Accounts Payable | -2.85 | -8.45 | 1.02 | 5.95 | -1.34 | -2.42 |
Change in Unearned Revenue | -17.69 | -9.74 | -3.36 | 9.81 | 4.39 | 6.39 |
Change in Other Net Operating Assets | -4.08 | -48.91 | -5 | 2.94 | -1.32 | -23.17 |
Operating Cash Flow | -17.37 | -54.23 | -0.41 | 74.89 | 75.46 | 29.4 |
Operating Cash Flow Growth | - | - | - | -0.75% | 156.71% | -75.39% |
Capital Expenditures | -1.26 | -1.26 | -5.04 | -3.39 | -8.72 | -7.21 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 2.25 | 0.02 |
Cash Acquisitions | - | - | 19.41 | - | - | - |
Divestitures | - | - | - | - | - | 6.54 |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.4 | - | - |
Investment in Securities | 33.69 | 24.36 | -474.53 | -33.16 | 8.97 | 22.63 |
Other Investing Activities | 1.46 | 6.11 | -0.99 | -2.02 | -2.49 | 0.42 |
Investing Cash Flow | 33.9 | 29.21 | -461.14 | -38.97 | 0.01 | 22.4 |
Short-Term Debt Issued | - | 0.49 | 176.22 | 115.32 | - | 2.4 |
Long-Term Debt Issued | - | 25 | 150 | - | - | - |
Total Debt Issued | 12.46 | 25.49 | 326.22 | 115.32 | - | 2.4 |
Short-Term Debt Repaid | - | -88 | - | - | -6 | -54.9 |
Long-Term Debt Repaid | - | -16.49 | -438.19 | -125.87 | -118.72 | -123.23 |
Total Debt Repaid | -66.33 | -104.49 | -438.19 | -125.87 | -124.72 | -178.12 |
Net Debt Issued (Repaid) | -53.88 | -79 | -111.97 | -10.56 | -124.72 | -175.72 |
Issuance of Common Stock | - | - | 682.5 | - | - | 140 |
Other Financing Activities | 1.15 | 1.15 | 0.04 | - | - | -7.99 |
Financing Cash Flow | -52.73 | -77.85 | 570.57 | -10.56 | -124.72 | -43.71 |
Net Cash Flow | -36.2 | -102.87 | 109.02 | 25.37 | -49.25 | 8.09 |
Free Cash Flow | -18.63 | -55.49 | -5.44 | 71.5 | 66.74 | 22.19 |
Free Cash Flow Growth | - | - | - | 7.13% | 200.77% | -80.69% |
Free Cash Flow Margin | -6.20% | -17.81% | -1.29% | 14.99% | 16.70% | 6.64% |
Free Cash Flow Per Share | -0.29 | -0.87 | -0.10 | 2.48 | 2.31 | 0.81 |
Cash Interest Paid | 8.29 | 8.29 | 11.27 | 12.43 | 12.42 | 15.52 |
Cash Income Tax Paid | 8.09 | 8.09 | 0.1 | - | 2.44 | 2.04 |
Levered Free Cash Flow | -334.05 | -18.63 | 24.93 | 83.94 | 71.43 | 57.16 |
Unlevered Free Cash Flow | -329.34 | -13.53 | 31.91 | 91.72 | 79.2 | 66.78 |
Change in Working Capital | -14.71 | -47.75 | -25.72 | 15.82 | 5 | -4.39 |