Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan · Delayed Price · Currency is TWD 8.36
-0.01 (-0.12%)
Sep 8, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 234.31 | 311.59 | 421.47 | 476.87 | 399.79 | 334.14 | |
Revenue Growth | -43.14% | -26.07% | -11.62% | 19.28% | 19.65% | -28.83% |
Cost of Revenue | 191.7 | 269.59 | 427.65 | 478.99 | 374.31 | 362.13 |
Gross Profit | 42.61 | 42 | -6.18 | -2.12 | 25.48 | -27.98 |
Selling, General & Admin | 64 | 79.92 | 71.73 | 53.63 | 45.5 | 46.29 |
Operating Expenses | 64 | 79.92 | 71.73 | 53.63 | 45.5 | 46.29 |
Operating Income | -21.39 | -37.92 | -77.9 | -55.74 | -20.02 | -74.27 |
Interest Expense | -7.33 | -8.17 | -11.17 | -12.46 | -12.44 | -15.38 |
Interest & Investment Income | 0.8 | 0.93 | 1.86 | 0.48 | 0.41 | 0.12 |
Earnings From Equity Investments | -7.8 | -7.3 | -0.32 | -3.26 | -5.27 | -1.34 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | -0 | -0.1 | -0.02 |
Other Non Operating Income (Expenses) | 6.36 | 4.48 | 1.66 | 3.94 | 2.03 | 11.35 |
EBT Excluding Unusual Items | -29.35 | -47.96 | -85.86 | -67.04 | -35.38 | -79.54 |
Gain (Loss) on Sale of Investments | - | - | -0.89 | 0.12 | -5.22 | 13.81 |
Gain (Loss) on Sale of Assets | 1.59 | -0 | -0.01 | -0.02 | -0.05 | -0.01 |
Asset Writedown | - | - | -22.55 | - | - | -13.6 |
Other Unusual Items | 0.16 | 3.49 | 0.36 | 0.02 | - | 0.77 |
Pretax Income | -27.6 | -44.48 | -108.95 | -66.92 | -40.66 | -78.57 |
Income Tax Expense | - | -0.1 | 5.52 | - | 0.4 | 0.13 |
Earnings From Continuing Operations | -27.6 | -44.38 | -114.47 | -66.92 | -41.06 | -78.7 |
Net Income to Company | -27.6 | -44.38 | -114.47 | -66.92 | -41.06 | -78.7 |
Minority Interest in Earnings | -4.27 | -5.02 | 38.3 | 15.97 | 7.36 | 10.61 |
Net Income | -31.87 | -49.4 | -76.18 | -50.95 | -33.69 | -68.09 |
Net Income to Common | -31.87 | -49.4 | -76.18 | -50.95 | -33.69 | -68.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 64 | 64 | 54 | 29 | 29 | 27 |
Shares Outstanding (Diluted) | 64 | 64 | 54 | 29 | 29 | 27 |
Shares Change | 1.69% | 18.06% | 87.46% | - | 5.52% | 85.89% |
EPS (Basic) | -0.50 | -0.77 | -1.41 | -1.77 | -1.17 | -2.49 |
EPS (Diluted) | -0.50 | -0.77 | -1.41 | -1.77 | -1.17 | -2.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -41.26 | -55.49 | -5.44 | 71.5 | 66.74 | 22.19 |
Free Cash Flow Per Share | -0.65 | -0.87 | -0.10 | 2.48 | 2.31 | 0.81 |
Gross Margin | 18.19% | 13.48% | -1.47% | -0.44% | 6.37% | -8.37% |
Operating Margin | -9.13% | -12.17% | -18.48% | -11.69% | -5.01% | -22.23% |
Profit Margin | -13.60% | -15.85% | -18.07% | -10.68% | -8.43% | -20.38% |
Free Cash Flow Margin | -17.61% | -17.81% | -1.29% | 14.99% | 16.70% | 6.64% |
EBITDA | -12.06 | -28.23 | -46.12 | -16.98 | 17.8 | -35.26 |
EBITDA Margin | -5.15% | -9.06% | -10.94% | -3.56% | 4.45% | -10.55% |
D&A For EBITDA | 9.33 | 9.69 | 31.78 | 38.76 | 37.82 | 39.01 |
EBIT | -21.39 | -37.92 | -77.9 | -55.74 | -20.02 | -74.27 |
EBIT Margin | -9.13% | -12.17% | -18.48% | -11.69% | -5.01% | -22.23% |