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XTAI
1444
Market cap227mUSD
Jun 11, Last price  
6.89TWD
1D
0.15%
1Q
-16.89%
Jan 2017
-16.38%
Name

Lealea Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
24.89
P/S
0.82
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
-1.03%
Rev. gr., 5y
-7.19%
Revenues
8.27b
+1.48%
22,959,265,00028,338,557,0007,663,711,0007,597,177,00010,081,870,00013,214,504,00014,111,408,00012,367,729,00011,532,919,00010,408,732,0009,612,742,00011,104,529,00012,882,065,00012,008,135,0008,373,609,00010,878,183,00012,237,226,0008,149,113,0008,269,877,000
Net income
273m
P
-5,532,000401,161,000-285,773,000686,824,0001,608,826,000769,200,000787,267,000640,498,000216,818,000406,185,00062,804,000-12,936,000415,591,000-63,418,000-424,828,000648,800,000489,757,000-273,376,000272,542,000
CFO
277m
-78.83%
2,661,000453,562,000848,371,0002,225,001,000212,019,000995,233,0004,282,779,000488,005,000915,192,0001,343,747,000-981,292,0001,411,963,000152,144,0001,102,189,000743,469,000-1,065,016,0001,429,456,0001,306,930,000276,701,000
Dividend
Aug 11, 20220.3 TWD/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,269,877
1.48%
8,149,113
-33.41%
12,237,226
12.49%
Cost of revenue
8,660,130
8,753,886
12,199,989
Unusual Expense (Income)
NOPBT
(390,253)
(604,773)
37,237
NOPBT Margin
0.30%
Operating Taxes
18,156
(43,080)
122,507
Tax Rate
328.99%
NOPAT
(408,409)
(561,693)
(85,270)
Net income
272,542
-199.69%
(273,376)
-155.82%
489,757
-24.51%
Dividends
(1,980)
(283,958)
Dividend yield
0.02%
2.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,265,296
3,723,944
4,275,257
Long-term debt
1,352,281
1,364,784
1,002,967
Deferred revenue
Other long-term liabilities
264,154
291,197
315,181
Net debt
(82,474)
(990,203)
(1,069,939)
Cash flow
Cash from operating activities
276,701
1,306,930
1,429,456
CAPEX
(954,476)
(999,168)
(528,296)
Cash from investing activities
(1,066,580)
(1,895,464)
(587,325)
Cash from financing activities
336,447
200,441
(1,105,555)
FCF
(1,426,480)
264,977
(738,483)
Balance
Cash
1,067,444
1,360,070
1,715,143
Long term investments
4,632,607
4,718,861
4,633,020
Excess cash
5,286,557
5,671,475
5,736,302
Stockholders' equity
11,505,437
11,878,446
12,055,473
Invested Capital
12,779,733
11,636,063
11,856,906
ROIC
ROCE
0.21%
EV
Common stock shares outstanding
940,275
989,627
991,135
Price
8.86
-14.40%
10.35
5.50%
9.81
-9.75%
Market cap
8,330,836
-18.67%
10,242,639
5.34%
9,723,031
-9.69%
EV
9,613,172
10,556,335
9,983,369
EBITDA
292,536
67,847
785,787
EV/EBITDA
32.86
155.59
12.70
Interest
93,594
78,049
66,560
Interest/NOPBT
178.75%