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XTAI1444
Market cap270mUSD
Dec 27, Last price  
9.02TWD
1D
0.11%
1Q
-4.65%
Jan 2017
9.47%
Name

Lealea Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:1444 chart
P/E
—
P/S
1.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-8.75%
Revenues
8.15b
-33.41%
22,959,265,00028,338,557,0007,663,711,0007,597,177,00010,081,870,00013,214,504,00014,111,408,00012,367,729,00011,532,919,00010,408,732,0009,612,742,00011,104,529,00012,882,065,00012,008,135,0008,373,609,00010,878,183,00012,237,226,0008,149,113,000
Net income
-273m
L
-5,532,000401,161,000-285,773,000686,824,0001,608,826,000769,200,000787,267,000640,498,000216,818,000406,185,00062,804,000-12,936,000415,591,000-63,418,000-424,828,000648,800,000489,757,000-273,376,000
CFO
1.31b
-8.57%
2,661,000453,562,000848,371,0002,225,001,000212,019,000995,233,0004,282,779,000488,005,000915,192,0001,343,747,000-981,292,0001,411,963,000152,144,0001,102,189,000743,469,000-1,065,016,0001,429,456,0001,306,930,000
Dividend
Aug 11, 20220.3 TWD/sh
Earnings
Mar 13, 2025

Profile

Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. Its principal products include polyester filament and textured, nylon textured, special polyester textured, conjugated, and functional DTY yarns, as well as polyester chips. The company was incorporated in 1979 and is based in Taipei, Taiwan.
URL
https://www.lealeagroup.com.tw/
IPO date
Aug 08, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,149,113
-33.41%
12,237,226
12.49%
10,878,183
29.91%
Cost of revenue
8,753,886
12,199,989
10,648,538
Unusual Expense (Income)
NOPBT
(604,773)
37,237
229,645
NOPBT Margin
0.30%
2.11%
Operating Taxes
(43,080)
122,507
38,876
Tax Rate
328.99%
16.93%
NOPAT
(561,693)
(85,270)
190,769
Net income
(273,376)
-155.82%
489,757
-24.51%
648,800
-252.72%
Dividends
(283,958)
Dividend yield
2.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,723,944
4,275,257
5,209,227
Long-term debt
1,364,784
1,002,967
664,396
Deferred revenue
351,441
Other long-term liabilities
291,197
315,181
3,151
Net debt
(990,203)
(1,069,939)
(883,509)
Cash flow
Cash from operating activities
1,306,930
1,429,456
(1,065,016)
CAPEX
(999,168)
(528,296)
(648,748)
Cash from investing activities
(1,895,464)
(587,325)
(674,915)
Cash from financing activities
200,441
(1,105,555)
2,244,032
FCF
264,977
(738,483)
(2,370,323)
Balance
Cash
1,360,070
1,715,143
2,401,111
Long term investments
4,718,861
4,633,020
4,356,021
Excess cash
5,671,475
5,736,302
6,213,223
Stockholders' equity
11,878,446
12,055,473
11,879,471
Invested Capital
11,636,063
11,856,906
11,936,094
ROIC
1.81%
ROCE
0.21%
1.26%
EV
Common stock shares outstanding
989,627
991,135
990,463
Price
10.35
5.50%
9.81
-9.75%
10.87
-14.34%
Market cap
10,242,639
5.34%
9,723,031
-9.69%
10,766,330
-14.27%
EV
10,556,335
9,983,369
11,069,945
EBITDA
67,847
785,787
944,331
EV/EBITDA
155.59
12.70
11.72
Interest
78,049
66,560
38,136
Interest/NOPBT
178.75%
16.61%