LeaLea Enterprise Co., Ltd.(TW:1444)
NT$6.16+0.11 (+1.82%)
TW:1444
LeaLea Enterprise Co., Ltd. financials statements
NT$6.16
At close:+0.11 (+1.82%)
LeaLea Enterprise Co., Ltd. (1444) Ratios
LeaLea Enterprise Co., Ltd. Ratios
TW:1444's free cash flow for Q2 2026 was NT$-69.74M. For the 2026 fiscal year, TW:1444's free cash flow was decreased by NT$-186.16M and operating cash flow was NT$116.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.91 | 1.12 | 1.23 | 1.05 |
| Quick Ratio | 0.46 | 0.39 | 0.51 | 0.51 | 0.53 |
| Cash Ratio | 0.08 | 0.10 | 0.20 | 0.27 | 0.23 |
| Solvency Ratio | -0.01 | 0.12 | 0.06 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | 0.24 | 0.26 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.06 | 0.35 | 0.34 | -0.20 |
| Net Current Asset Value | NT$ -2.50B | NT$ -2.32B | NT$ -1.10B | NT$ -143.65M | NT$ -715.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.27 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.67 | 0.52 | 0.48 | 0.49 | 0.55 |
| Debt-to-Capital Ratio | 0.40 | 0.34 | 0.32 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.11 | 0.11 | 0.08 | 0.06 |
| Financial Leverage Ratio | 2.04 | 1.88 | 1.80 | 1.76 | 1.92 |
| Debt Service Coverage Ratio | 0.08 | 0.21 | 0.12 | 0.30 | 0.27 |
| Interest Coverage Ratio | -3.11 | -4.13 | -7.56 | 0.56 | 6.02 |
| Debt to Market Cap | 1.07 | 0.64 | 0.50 | 0.54 | 0.54 |
| Interest Debt Per Share | 6.63 | 5.76 | 5.27 | 5.36 | 5.96 |
| Net Debt to EBITDA | 18.58 | 5.29 | 10.17 | 2.66 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.75% | 2.85% | -0.75% | 8.59% | 12.00% |
| EBIT Margin | -5.37% | 3.07% | -3.44% | 5.37% | 6.71% |
| EBITDA Margin | 4.46% | 11.33% | 4.82% | 11.49% | 13.28% |
| Operating Profit Margin | -5.37% | -4.68% | -7.24% | 0.30% | 2.11% |
| Pretax Profit Margin | -13.50% | 3.20% | -4.39% | 4.83% | 6.36% |
| Net Profit Margin | -10.86% | 3.30% | -3.35% | 4.00% | 5.96% |
| Continuous Operations Profit Margin | -12.52% | 2.98% | -3.87% | 3.83% | 6.00% |
| Net Income Per EBT | 80.46% | 103.08% | 76.33% | 82.86% | 93.83% |
| EBT Per EBIT | 251.16% | -68.37% | 60.67% | 1587.36% | 301.09% |
| Return on Assets (ROA) | -3.95% | 1.34% | -1.43% | 2.58% | 3.13% |
| Return on Equity (ROE) | -8.06% | 2.52% | -2.57% | 4.54% | 6.03% |
| Return on Capital Employed (ROCE) | -2.93% | -2.78% | -4.31% | 0.28% | 1.76% |
| Return on Invested Capital (ROIC) | -2.01% | -1.98% | -2.98% | 0.17% | 1.19% |
| Return on Tangible Assets | -3.98% | 1.36% | -1.44% | 2.59% | 3.14% |
| Earnings Yield | -12.96% | 3.11% | -2.71% | 5.04% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 6.84 | 12.91 | 16.33 | 8.78 |
| Payables Turnover | 40.87 | 20.91 | 13.85 | 31.37 | 10.08 |
| Inventory Turnover | 2.16 | 2.43 | 2.48 | 2.84 | 2.40 |
| Fixed Asset Turnover | 0.89 | 0.96 | 1.13 | 1.70 | 1.52 |
| Asset Turnover | 0.36 | 0.41 | 0.43 | 0.64 | 0.53 |
| Working Capital Turnover Ratio | -16.02 | 417.28 | 8.66 | 14.93 | 39.64 |
| Cash Conversion Cycle | 232.15 | 186.40 | 149.19 | 139.08 | 157.14 |
| Days of Sales Outstanding | 72.35 | 53.38 | 28.28 | 22.36 | 41.56 |
| Days of Inventory Outstanding | 168.73 | 150.47 | 147.27 | 128.36 | 151.79 |
| Days of Payables Outstanding | 8.93 | 17.45 | 26.36 | 11.64 | 36.21 |
| Operating Cycle | 241.08 | 203.85 | 175.55 | 150.71 | 193.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.28 | 1.34 | 1.44 | -1.08 |
| Free Cash Flow Per Share | -0.45 | -0.69 | 0.32 | 0.91 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | 0.29 | 1.31 | 1.76 | -1.64 |
| Capital Expenditure Coverage Ratio | -0.75 | 0.29 | 1.31 | 2.71 | -1.64 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | 0.26 | 0.27 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.16 | 0.12 | -0.10 |
| Free Cash Flow Yield | -7.43% | -7.75% | 3.05% | 9.27% | -15.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.72 | 31.64 | -36.96 | 20.02 | 16.47 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.06 | 1.24 | 0.79 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.81 | 0.95 | 0.90 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.46 | -12.90 | 32.83 | 10.79 | -6.28 |
| Price-to-Operating Cash Flow Ratio | -31.47 | 31.69 | 7.73 | 6.80 | -10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.16 | 0.24 | -0.78 | -0.06 |
| Enterprise Value Multiple | 37.37 | 14.65 | 35.92 | 9.58 | 10.30 |
| Enterprise Value | 11.85B | 13.72B | 14.10B | 13.47B | 14.88B |
| EV to EBITDA | 37.37 | 14.65 | 35.92 | 9.58 | 10.30 |
| EV to Sales | 1.67 | 1.66 | 1.73 | 1.10 | 1.37 |
| EV to Free Cash Flow | -26.77 | -20.19 | 45.81 | 14.95 | -8.68 |
| EV to Operating Cash Flow | -62.58 | 49.59 | 10.79 | 9.42 | -13.97 |
| Tangible Book Value Per Share | 10.84 | 12.07 | 12.17 | 12.16 | 12.00 |
| Shareholders’ Equity Per Share | 9.69 | 10.95 | 10.90 | 10.89 | 10.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.07 | 0.12 | 0.21 | 0.06 |
| Revenue Per Share | 7.19 | 8.36 | 8.35 | 12.35 | 10.99 |
| Net Income Per Share | -0.78 | 0.28 | -0.28 | 0.49 | 0.66 |
| Tax Burden | 0.80 | 1.03 | 0.76 | 0.83 | 0.94 |
| Interest Burden | 2.51 | 1.04 | 1.28 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 1.05 | -3.65 | 2.42 | -1.54 |
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