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Lealea Hotels & Resorts Co. Ltd. (5364) Financial Statements

Lealea Hotels & Resorts Co. Ltd. Financial Overview

Lealea Hotels & Resorts Co. Ltd.'s market cap is currently NT$503.14M. The company's EPS TTM is NT$-0.49; its P/E ratio is -15.84; and it has a dividend yield of 4.51%. Lealea Hotels & Resorts Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 311.59MNT$ 421.47MNT$ 476.87MNT$ 399.79MNT$ 334.14M
Gross ProfitNT$ 42.00MNT$ -6.18MNT$ -2.12MNT$ 25.48MNT$ -27.98M
Operating IncomeNT$ -37.92MNT$ -77.90MNT$ -55.74MNT$ -27.80MNT$ -61.97M
EBITDANT$ -953.00KNT$ 13.79MNT$ 67.20MNT$ 84.57MNT$ 56.63M
Net IncomeNT$ -49.40MNT$ -76.18MNT$ -50.95MNT$ -33.69MNT$ -68.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 121.50MNT$ 249.47MNT$ 98.54MNT$ 105.36MNT$ 161.79M
Total AssetsNT$ 1.19BNT$ 1.40BNT$ 958.36MNT$ 1.00BNT$ 1.17B
Total DebtNT$ 317.80MNT$ 456.40MNT$ 560.03MNT$ 543.80MNT$ 664.39M
Net DebtNT$ 213.10MNT$ 248.84MNT$ 461.49MNT$ 470.62MNT$ 541.97M
Total LiabilitiesNT$ 428.77MNT$ 601.93MNT$ 698.63MNT$ 661.37MNT$ 799.77M
Stockholders' EquityNT$ 731.42MNT$ 769.16MNT$ 249.85MNT$ 315.49MNT$ 333.66M
Cash Flow
Free Cash FlowNT$ -55.51MNT$ -5.44MNT$ 67.21MNT$ 66.74MNT$ 22.19M
Operating Cash FlowNT$ -54.23MNT$ -407.00KNT$ 71.00MNT$ 75.46MNT$ 29.40M
Investing Cash FlowNT$ 29.21MNT$ -461.14MNT$ -38.97MNT$ 6.00KNT$ 22.40M
Financing Cash FlowNT$ -77.85MNT$ 570.57MNT$ -6.66MNT$ -124.72MNT$ -43.71M

Currency in TWD

Lealea Hotels & Resorts Co. Ltd. Earnings and Revenue History

-300M0300M600M-24 %-16 %-8 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lealea Hotels & Resorts Co. Ltd. Liabilities to Assets

0500M1B1.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lealea Hotels & Resorts Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lealea Hotels & Resorts Co. Ltd. Forecast EPS vs Actual EPS

-0.3-0.3-0.2-0.2-0.1-0.100Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >