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Lealea Enterprise Co Ltd
Previous close
$6.29
Day range
$6.21 - $6.30
Year range
$5.90 - $7.82
Market cap
6.19B TWD
Avg Volume
896.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.78B | -17.64% |
Operating expense | 134.01M | -16.60% |
Net income | -97.08M | -1,010.82% |
Net profit margin | -5.46 | -1,214.29% |
Earnings per share | — | — |
EBITDA | 104.95M | 7.53% |
Effective tax rate | -13.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47B | 38.36% |
Total assets | 19.54B | -3.94% |
Total liabilities | 8.69B | 6.80% |
Total equity | 10.84B | — |
Shares outstanding | 984.39M | — |
Price to book | 0.65 | — |
Return on assets | -0.66% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -97.08M | -1,010.82% |
Cash from operations | 225.44M | 225.66% |
Cash from investing | -59.61M | 78.01% |
Cash from financing | -144.45M | -163.95% |
Net change in cash | 22.34M | 110.72% |
Free cash flow | 192.58M | 171.10% |
About
Founded
1968
Employees
1,770
