LeaLea Enterprise Co., Ltd. (1444) AI Stock Analysis

LeaLea Enterprise Co., Ltd.

(TWSE:1444)

Select Model

Rating:42Neutral

Price Target:TWD 6.00▼(-2.60% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by sharply deteriorating profitability and weak cash generation. Bearish technical trends and a negative P/E ratio add further risk, while the moderately stable balance sheet provides limited support.

Positive Factors

Equity CushionThe sizeable equity base provides a meaningful buffer against operating losses and balance-sheet stress. While profitability has weakened, this capital cushion can support continued operations and gives management more flexibility to manage the downturn than a highly distressed balance sheet would allow.

Negative Factors

Profitability CollapseThe sharp margin compression and swing to a substantial net loss indicate that earnings power is currently weak and vulnerable to cost pressure. Persistently thin gross margins leave little room to absorb adverse changes, making a durable recovery dependent on improved profitability rather than revenue alone.

LeaLea Enterprise Co., Ltd. (1444) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 5.97B
Dividend Yield: ―
Average Volume (3M): 1.33M
Price to Earnings (P/E): -20.9
Beta (1Y): 0.40
Revenue Growth: 1.94%
EPS Growth: 28.28%
Country: TW
Employees: 1,770
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

LeaLea Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

Lealea Enterprise Co., Ltd. functions as a vital supplier to the global textile industry, manufacturing and distributing polyester DTY (drawn textured yarn) as essential raw materials for fabric producers both within Taiwan and internationally. Their...

LeaLea Enterprise Co., Ltd. Financial Statement Overview

Summary

Weak overall financial performance: profitability and cash generation are severely impaired, with a 2025 net loss, negative operating cash flow, and negative free cash flow. The moderately stable balance sheet and positive equity provide partial support.

Income Statement

20Very Negative

Balance Sheet

65Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.97B	7.11B	8.27B	8.15B	12.24B	10.88B
Gross Profit	180.99M	124.69M	235.83M	-61.01M	1.05B	1.31B
EBITDA	569.00M	317.00M	937.00M	392.52M	1.41B	1.44B
Net Income	-289.58M	-772.37M	272.54M	-273.38M	489.76M	648.80M
Balance Sheet
Total Assets	20.50B	19.54B	20.34B	19.11B	19.00B	20.70B
Cash, Cash Equivalents and Short-Term Investments	1.21B	1.43B	1.07B	1.36B	1.72B	2.40B
Total Debt	6.66B	6.44B	5.61B	5.07B	5.24B	5.86B
Total Liabilities	9.21B	8.69B	8.14B	7.16B	6.87B	8.76B
Stockholders Equity	10.03B	9.59B	10.83B	10.64B	10.79B	10.76B
Cash Flow
Free Cash Flow	-36.19M	-442.49M	-679.64M	307.76M	901.16M	-1.71B
Operating Cash Flow	298.05M	-189.30M	276.70M	1.31B	1.43B	-1.07B
Investing Cash Flow	-1.05B	-572.65M	-1.07B	-1.90B	-587.33M	-674.91M
Financing Cash Flow	444.72M	667.06M	336.45M	200.44M	-1.11B	2.24B

LeaLea Enterprise Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1444 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1437	61Neutral	TWD 5.94B	6.98	―	1.60%	>-0.01%	75.39%
TW:1315	56Neutral	TWD 6.76B	28.61	―	6.45%	-8.65%	262.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8916	55Neutral	TWD 5.91B	18.35	―	7.68%	4.11%	-25.92%
TW:8404	53Neutral	TWD 5.08B	14.77	―	4.20%	3.76%	-76.04%
TW:4438	50Neutral	TWD 6.34B	8.95	―	4.24%	9.45%	132.67%
TW:1444	42Neutral	TWD 5.96B	-20.94	―	―	1.94%	28.28%

* General Sector Average

Performance Comparison

TW:1444 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1444	LeaLea Enterprise Co., Ltd.	6.16	-0.17	-2.69%
TW:1315	Tah Hsin Industrial Corp.	69.80	9.63	16.00%
TW:1437	GTM Holdings Corporation	30.00	-0.94	-3.04%
TW:4438	Quang Viet Enterprise Co., Ltd.	54.30	-24.89	-31.43%
TW:8404	Paiho Shih Holdings Corporation	11.90	-12.54	-51.32%
TW:8916	Kwong Lung Enterprise Co., Ltd.	39.50	-5.23	-11.68%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

LeaLea Enterprise Co., Ltd. AI Stock Analysis