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Lealea Enterprise Co Ltd
Previous close
$6.09
Day range
$6.00 - $6.09
Year range
$5.92 - $9.51
Market cap
6.01B TWD
Avg Volume
837.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72B | -15.79% |
Operating expense | 157.21M | -5.26% |
Net income | -335.35M | -345.82% |
Net profit margin | -19.54 | -429.54% |
Earnings per share | — | — |
EBITDA | 6.69M | -78.79% |
Effective tax rate | 9.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 31.89% |
Total assets | 20.05B | -1.88% |
Total liabilities | 9.08B | 12.71% |
Total equity | 10.97B | — |
Shares outstanding | 984.39M | — |
Price to book | 0.62 | — |
Return on assets | -2.08% | — |
Return on capital | -2.22% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -335.35M | -345.82% |
Cash from operations | 32.68M | -63.50% |
Cash from investing | -310.30M | 24.23% |
Cash from financing | 213.04M | -17.24% |
Net change in cash | -55.50M | 26.53% |
Free cash flow | 12.96M | 108.66% |
About
Founded
1968
Employees
1,770
