LeaLea Enterprise Co., Ltd.(TW:1444)
NT$6.16+0.11 (+1.82%)
TW:1444
LeaLea Enterprise Co., Ltd. financials statements
NT$6.16
At close:+0.11 (+1.82%)
LeaLea Enterprise Co., Ltd. (1444) Financial Statements
LeaLea Enterprise Co., Ltd. Financial Overview
LeaLea Enterprise Co., Ltd.'s market cap is currently NT$5.96B. The company's EPS TTM is NT$-0.29; its P/E ratio is -20.94; and it has a dividend yield of 2.86%. LeaLea Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.11B | NT$ 8.27B | NT$ 8.15B | NT$ 12.24B | NT$ 10.88B |
| Gross Profit | NT$ 124.69M | NT$ 235.83M | NT$ -61.01M | NT$ 1.05B | NT$ 1.31B |
| Operating Income | NT$ -382.19M | NT$ -386.73M | NT$ -590.31M | NT$ 37.24M | NT$ 229.65M |
| EBITDA | NT$ 317.00M | NT$ 937.00M | NT$ 392.52M | NT$ 1.41B | NT$ 1.44B |
| Net Income | NT$ -772.37M | NT$ 272.54M | NT$ -273.38M | NT$ 489.76M | NT$ 648.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.43B | NT$ 1.07B | NT$ 1.36B | NT$ 1.72B | NT$ 2.40B |
| Total Assets | NT$ 19.54B | NT$ 20.34B | NT$ 19.11B | NT$ 19.00B | NT$ 20.70B |
| Total Debt | NT$ 6.44B | NT$ 5.61B | NT$ 5.07B | NT$ 5.24B | NT$ 5.86B |
| Net Debt | NT$ 5.89B | NT$ 4.95B | NT$ 3.99B | NT$ 3.75B | NT$ 4.12B |
| Total Liabilities | NT$ 8.69B | NT$ 8.14B | NT$ 7.16B | NT$ 6.87B | NT$ 8.76B |
| Stockholders' Equity | NT$ 9.59B | NT$ 10.83B | NT$ 10.64B | NT$ 10.79B | NT$ 10.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -442.49M | NT$ -679.64M | NT$ 307.76M | NT$ 901.16M | NT$ -1.71B |
| Operating Cash Flow | NT$ -189.30M | NT$ 276.70M | NT$ 1.31B | NT$ 1.43B | NT$ -1.07B |
| Investing Cash Flow | NT$ -572.65M | NT$ -1.07B | NT$ -1.90B | NT$ -587.33M | NT$ -674.91M |
| Financing Cash Flow | NT$ 667.06M | NT$ 336.45M | NT$ 200.44M | NT$ -1.11B | NT$ 2.24B |
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