Lealea Enterprise Co., Ltd.
TWSE:1444.TW
9.17 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -358.144 | 591.084 | 691.433 | -459.695 | 2.411 | 488.627 | -17.978 | 86.436 | 464.227 | 286.527 | 722.841 | 760.214 | 771.509 | 1,782.84 | 724.02 | -364.884 | 553.443 | 351.946 |
| Depreciation & Amortization
| 672.62 | 748.55 | 714.686 | 790.012 | 784.998 | 717.872 | 656.894 | 652.939 | 575.606 | 534.738 | 531.5 | 469.386 | 424.026 | 373.009 | 388.775 | 474.368 | 1,434.282 | 1,480.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.309 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.063 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 956.064 | 48.031 | -2,078.746 | 348.439 | 312.749 | -1,023.283 | 712.796 | -1,667.974 | 356.075 | 220.19 | -294.286 | 3,211.214 | -670.15 | -1,268.018 | 1,414.928 | 152.399 | -1,893.791 | -1,280.101 |
| Accounts Receivables
| 116.277 | 491.568 | -458.421 | 342.015 | 432.377 | -217.894 | -135.407 | -1,507.939 | 164.087 | 72.984 | 112.099 | 133.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 682.065 | -60.292 | -1,948.955 | 458.078 | 352.171 | -510.474 | -257.851 | -348.235 | 212.995 | 214.791 | 156.844 | -273.912 | -97.074 | -760.789 | 78.349 | -616.596 | -1,467.106 | -1,244.272 |
| Accounts Payables
| 172.118 | -592.724 | 343.784 | 42.523 | -108.743 | -105.9 | 110.498 | 40.613 | 15.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.396 | 209.479 | -15.154 | -494.177 | -363.056 | -512.809 | 970.647 | -1,319.739 | 143.08 | 5.399 | -451.13 | 3,485.126 | -573.076 | -507.229 | 1,336.579 | 768.995 | -426.685 | -35.829 |
| Other Non Cash Items
| 36.39 | 41.791 | -392.389 | 64.713 | 2.031 | -31.072 | 60.251 | -52.693 | -52.161 | -126.263 | -472.05 | -158.035 | 441.094 | -675.812 | -302.722 | 586.488 | 359.628 | -549.624 |
| Operating Cash Flow
| 1,306.93 | 1,429.456 | -1,065.016 | 743.469 | 1,102.189 | 152.144 | 1,411.963 | -981.292 | 1,343.747 | 915.192 | 488.005 | 4,282.779 | 995.233 | 212.019 | 2,225.001 | 848.371 | 453.562 | 2.661 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -999.168 | -528.296 | -648.748 | -545.09 | -676.426 | -1,323.763 | -794.762 | -436.191 | -795.071 | -767.56 | -838.426 | -1,395.731 | -642.111 | -780.653 | -243.352 | -186.574 | -1,397.801 | -1,192.952 |
| Acquisitions Net
| -4.491 | -28.312 | -31.336 | 75.178 | -15.2 | 22.447 | -535.515 | 2.881 | -5.737 | -20 | -63.134 | 0 | -42.127 | -21.6 | -12.638 | 1.671 | 0.152 | 434.202 |
| Purchases Of Investments
| -442.756 | -66.306 | -327.698 | -62.693 | 4.639 | -1.597 | -110.779 | -65.325 | 0.232 | -79.457 | -31.409 | -43.59 | 0 | 2.229 | 4 | -15 | -41.144 | -25.99 |
| Sales Maturities Of Investments
| 8.8 | 5.994 | 26.398 | 138.263 | 72.741 | 2.3 | 31.245 | 140.562 | 12.328 | 0.197 | 231.3 | 0 | 0 | 23.601 | 0.368 | 14.286 | 4.642 | 7.79 |
| Other Investing Activites
| -457.849 | 29.595 | 306.469 | -87.822 | 1.423 | 403.681 | 91.618 | 134.432 | 15.65 | 110.334 | 184.015 | -116.928 | -53.963 | -50.739 | -25.321 | 2.447 | -75.641 | 450.596 |
| Investing Cash Flow
| -1,895.464 | -587.325 | -674.915 | -482.164 | -612.823 | -896.932 | -1,318.193 | -223.641 | -772.598 | -756.486 | -517.654 | -1,556.249 | -738.201 | -827.162 | -276.943 | -183.17 | -1,509.792 | -326.354 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,050 | -2,185 | -1,169.667 | -1,265.286 | -719.582 | -16 | -42.667 | -249.333 | -279.933 | -295.188 | -514.606 | -267.749 | 0 | -44.384 | -322.146 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.128 | 19.45 | 1,099.686 | 0 | 93.737 | 443.801 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.686 | 0 | 0 | 725.509 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -283.958 | 0 | 0 | -378.612 | -473.264 | 0 | -473.265 | -473.265 | 0 | -540.85 | -442.581 | -391.665 | -614.376 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,250.441 | 1,363.403 | 3,413.699 | 842.285 | 528.137 | 1,035.452 | -1,835.24 | 1,739.754 | 2,680.728 | 834.307 | -85.452 | -2,136.567 | 325.351 | 25.115 | -1,512.043 | -565.16 | 831.619 | 433.385 |
| Financing Cash Flow
| 200.441 | -1,105.555 | 2,244.032 | -423.001 | -570.057 | 546.188 | -1,877.907 | 1,017.156 | 1,927.53 | 558.569 | -80.908 | -2,579.148 | 27.423 | 535.665 | -1,834.189 | -565.16 | 831.619 | 433.385 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.196 | 16.332 | 6.745 | -7.261 | -16.304 | 1.841 | -52.881 | 28.071 | 3.609 | 2.293 | 11.946 | 0.072 | 0 | 0 | 0 | -37.802 | -291.253 | -1.527 |
| Net Change In Cash
| -420.289 | -247.092 | 510.846 | -168.957 | -96.995 | -196.759 | -1,837.018 | -159.706 | 2,502.288 | 719.568 | -98.611 | 147.382 | 284.455 | -79.478 | 113.869 | 62.239 | -515.864 | 108.165 |
| Cash At End Of Period
| 1,075.863 | 1,496.152 | 1,743.244 | 1,232.398 | 1,401.355 | 1,498.35 | 1,695.109 | 3,532.127 | 3,691.833 | 1,189.545 | 469.977 | 620.588 | 473.206 | 188.751 | 268.229 | 154.36 | 92.121 | 607.985 |