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Lealea Enterprise Co Ltd
Previous close
$7.28
Day range
$7.22 - $7.32
Year range
$6.67 - $10.65
Market cap
7.23B TWD
Avg Volume
844.00K
P/E ratio
26.37
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.93B | -6.75% |
Operating expense | 149.21M | 1.41% |
Net income | -29.42M | -112.16% |
Net profit margin | -1.52 | -113.01% |
Earnings per share | — | — |
EBITDA | 78.91M | 14.10% |
Effective tax rate | 7.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | -3.37% |
Total assets | 21.08B | 9.49% |
Total liabilities | 9.02B | 26.22% |
Total equity | 12.06B | — |
Shares outstanding | 980.50M | — |
Price to book | 0.67 | — |
Return on assets | -1.30% | — |
Return on capital | -1.46% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -29.42M | -112.16% |
Cash from operations | -183.20M | -192.48% |
Cash from investing | -518.65M | -17.01% |
Cash from financing | 739.84M | 612.57% |
Net change in cash | 38.24M | 110.74% |
Free cash flow | 900.13M | 357.69% |
About
Founded
1968
Employees
1,770
