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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.17 | 290.283 | -363.964 | 185.873 | -46.083 | -133.97 | -377.468 | 253.673 | 383.499 | 331.38 | 462.854 | 88.887 | 49.416 | 90.276 | 64.087 | -195.935 | 50.556 | -378.403 | -418.572 | -12.044 | 249.339 | 183.688 | -26.33 | 94.321 | 365.821 | 54.815 | 21.349 | 109.026 | 26.755 | -175.108 | 231.77 | -220.299 | 72.972 | 1.993 | 77.747 | 161.114 | 107.279 | 118.087 | 84.112 | 88.558 | -4.503 | 118.36 | 59.888 | 298.048 | 168.071 | 196.834 | 207.616 | 705.127 | -661.783 | 509.254 | -287.574 | 125.107 | 232.859 | 701.117 | 631.12 | 411.449 | 491.144 | 249.127 |
| Depreciation & Amortization
| 163.606 | 148.447 | 153.569 | 161.14 | 176.651 | 181.26 | 189.717 | 192.42 | 189.017 | 177.396 | 173.757 | 178.975 | 181.147 | 180.807 | 192.873 | 198.866 | 199.303 | 198.97 | 196.618 | 195.178 | 196.868 | 196.334 | 192.416 | 183.982 | 173.145 | 168.329 | 165.148 | 165.14 | 165.036 | 161.57 | 165.32 | 163.508 | 161.442 | 162.669 | 155.248 | 144.142 | 139.718 | 136.498 | 135.895 | 127.632 | 135.428 | 135.783 | 141.001 | 137.971 | 128.052 | 124.476 | 123.797 | 116.55 | 114.968 | 114.071 | 109.515 | 109.025 | 104.246 | 101.24 | 89.669 | 90.09 | 96.417 | 96.833 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -229.052 | 48.849 | -261.121 | 190.51 | 261.247 | 765.428 | 257.678 | 647.285 | -763.362 | -93.57 | -1,015.42 | -161.361 | -559.189 | -342.776 | -467.455 | 643.78 | 287.08 | -114.966 | 184.66 | 32.702 | 102.188 | -6.801 | -311.544 | -655.357 | 462.781 | -519.163 | 1,703.23 | -173.222 | -1,265.735 | 448.523 | -417.733 | -606.845 | -318.004 | -325.392 | 831.463 | 420.262 | -941.75 | 46.1 | -71.086 | 490.791 | -100.249 | -99.266 | 106.853 | -18.681 | -176.028 | -206.43 | 2,642.973 | 585.964 | -166.804 | 149.081 | 607.183 | -474.281 | -292.752 | -510.3 | -96.945 | -409.888 | -276.272 | -484.913 |
| Accounts Receivables
| 101.033 | -154.359 | 80.925 | -109.986 | 122.762 | 22.576 | 58.37 | 92.643 | 38.531 | 302.024 | -194.714 | -198.143 | -35.218 | -30.346 | -202.542 | -34.831 | 288.359 | 209.019 | 239.984 | -135.078 | 178.314 | 83.417 | -148.219 | -100.587 | -48.321 | -8.187 | -197.347 | 193.502 | -134.463 | 39.733 | -155.387 | -3.52 | 111.637 | -145.349 | 97.459 | -49.65 | 60.052 | 17.009 | 93.501 | 152.234 | -126.952 | -45.799 | 1.967 | 318.342 | -273.844 | 65.634 | 51.84 | -14.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 53.932 | 132.07 | -133.009 | 77.031 | 234.32 | 503.723 | 335.17 | 454.501 | -161.798 | -688.165 | -986.971 | -448.995 | -339.347 | -173.642 | -110.72 | 174.282 | 299.806 | 94.71 | 162.296 | 269.25 | 6.779 | -86.154 | 393.596 | -648.724 | -74.318 | -181.028 | -121.114 | 125.699 | -38.992 | -223.444 | -41.412 | -41.973 | -215.038 | -49.812 | -110.563 | 468.004 | -247.492 | 103.046 | 28.877 | 168.799 | 160.342 | -143.227 | 183.878 | 104.346 | 45.568 | -176.948 | -230.831 | 199.159 | -161.7 | -80.54 | 102.977 | 391.878 | 166.849 | -758.778 | -518.732 | 11.331 | -58.66 | -194.728 |
| Change In Accounts Payables
| -316.25 | 32.128 | -105.433 | 242.222 | -97.477 | 132.806 | -91.065 | -209.123 | -381.8 | 89.264 | 102.038 | 165.149 | 105.88 | -29.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.767 | 36.667 | -103.604 | -18.757 | 1.642 | 106.323 | -44.797 | 309.264 | -258.295 | 594.595 | -28.449 | 287.634 | -219.842 | -169.134 | -356.735 | 469.498 | -12.726 | -209.676 | 22.364 | -236.548 | 95.409 | 79.353 | -705.14 | -6.633 | 537.099 | -338.135 | 1,824.344 | -298.921 | -1,226.743 | 671.967 | -376.321 | -564.872 | -102.966 | -275.58 | 942.026 | -47.742 | -694.258 | -56.946 | -99.963 | 321.992 | -260.591 | 43.961 | -77.025 | -123.027 | -221.596 | -29.482 | 2,873.804 | 386.805 | -5.104 | 229.621 | 504.206 | -866.159 | -459.601 | 248.478 | 421.787 | -421.219 | -217.612 | -290.185 |
| Other Non Cash Items
| 515.235 | -21.916 | 249.039 | -70.529 | -109.622 | -32.498 | 252.195 | -88.301 | -13.333 | -108.77 | -335.536 | -28.39 | 10.104 | -38.567 | -142.247 | 88.337 | -317.217 | 435.84 | 267.493 | 44.799 | -180.387 | -129.874 | 55.174 | 120.355 | -155.468 | -51.133 | 20.599 | -51.264 | -81.106 | 172.022 | -164.971 | 60.405 | -44.259 | 96.132 | 46.35 | -26.581 | -84.488 | 12.558 | 74.4 | -105.463 | -37.873 | -57.327 | -71.875 | -131.751 | -147.439 | -120.985 | -400.026 | -27.723 | 692.284 | -422.57 | 359.406 | 204.298 | 79.718 | -173.574 | -312.209 | -160.459 | -189.835 | -13.309 |
| Operating Cash Flow
| 56.462 | 198.089 | -222.477 | 466.994 | 282.193 | 780.22 | 322.122 | 1,005.077 | -204.179 | 306.436 | -714.345 | 78.111 | -318.522 | -110.26 | -352.742 | 735.048 | 219.722 | 141.441 | 230.199 | 260.635 | 368.008 | 243.347 | -90.284 | -256.699 | 846.279 | -347.152 | 1,910.326 | 49.68 | -1,155.05 | 607.007 | -185.614 | -603.231 | -127.849 | -64.598 | 1,110.808 | 698.937 | -779.241 | 313.243 | 223.321 | 601.518 | -7.197 | 97.55 | 235.867 | 285.587 | -27.344 | -6.105 | 2,574.36 | 1,379.918 | -21.335 | 349.836 | 788.53 | -35.851 | 124.071 | 118.483 | 311.635 | -68.808 | 121.454 | -152.262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.394 | -414.881 | -364.528 | -249.124 | -177.346 | -208.17 | -197.941 | 17.599 | -103.715 | -242.951 | -420.849 | -79.596 | -90.155 | -58.148 | -124.505 | -105.966 | -80.87 | -233.749 | -116.842 | -359.429 | -140.431 | -59.724 | -149.737 | -78.742 | -520.843 | -574.441 | -412.656 | -149.345 | -153.292 | -79.469 | -127.609 | -119.651 | -103.218 | -85.713 | -221.823 | -335.808 | -111.278 | -126.162 | -183.44 | -226.089 | -164.2 | -193.831 | -385.487 | -196.204 | -36.579 | -220.156 | -311.516 | -491.7 | -350.71 | -241.805 | -79.842 | -266.911 | -115.275 | -180.083 | -313.918 | -182.89 | -158.329 | -125.516 |
| Acquisitions Net
| -4.571 | -31.013 | -10.946 | -6.202 | 1.175 | 12.657 | 1.566 | -20.98 | 0.697 | 0.005 | -10.073 | -36.999 | 15.736 | 0.035 | 87.547 | 26.131 | -35.8 | -2.7 | -15.2 | 0 | 0 | 0 | 0 | 22.447 | 0 | 0 | 0 | -204.374 | -311.141 | 0 | -4.893 | 0 | 0.247 | 4.019 | 0.17 | -5.737 | 0 | 0 | 0 | 133.227 | -20 | 0 | -0.001 | 0 | -26.893 | -36.24 | 0 | 0 | 0 | 0 | -14.65 | -11.948 | -12.21 | -3.319 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.398 | 2.247 | 2.237 | 2.227 | -300.26 | -146.96 | -32 | -26.974 | -7.332 | 0 | -154.105 | -162.931 | -10.662 | 0 | 0 | 0 | 0 | 0 | 982.158 | 0 | 0 | 0 | -1.597 | 0 | 0 | 0 | 0.002 | -48.917 | -61.864 | 0 | -15.593 | 0 | -29.732 | -20 | 1.232 | 0 | 0 | 0 | -29.516 | -49.941 | 0 | 0 | -0.567 | -7.727 | -12.413 | -11.269 | -23.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.772 | 32.868 | 0.598 | 5.772 | -1.175 | 12.657 | 30.434 | 5.994 | 6.635 | 0 | 0 | 0 | 26.398 | 0 | 0 | 0 | 0 | 0 | 1.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.245 | 0 | 20 | 62.688 | 0.014 | 38.543 | 39.317 | 12.012 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 230.646 | 0 | -6.225 | 7.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 184.817 | 0.395 | 30.064 | -449.191 | -0.024 | -48.925 | -38.261 | 57.982 | -35.639 | -2.439 | 107.289 | -70.878 | -31.516 | 0.274 | -50.166 | 88.975 | -171.128 | 120.067 | 7.024 | -768.748 | -138.901 | -4.443 | 471.484 | 5.438 | 3.158 | -74.099 | 10.295 | 638.622 | -115.581 | -772.859 | 866.842 | -794.392 | 68.878 | -3.388 | -60.652 | 18.774 | 70.189 | -13.515 | -109.998 | 19.047 | 91.953 | -23.895 | -156.096 | 323.584 | 15.364 | 0.626 | -58.101 | 169.45 | -235.166 | -13.111 | -11.262 | -24.011 | 140.898 | -159.588 | -14.655 | -16.4 | -6.543 | -8.911 |
| Investing Cash Flow
| 57.226 | -443.252 | -342.575 | -696.518 | -477.63 | -378.741 | -236.202 | 33.621 | -139.354 | -245.39 | -323.633 | -187.473 | -105.935 | -57.874 | -87.124 | 9.14 | -287.798 | -116.382 | 858.853 | -1,128.177 | -279.332 | -64.167 | 320.15 | -50.857 | -517.685 | -648.54 | -402.359 | 247.231 | -330.737 | -832.328 | 781.435 | -914.029 | -25.282 | -65.765 | -269.061 | -322.771 | -41.089 | -139.677 | -322.954 | -123.559 | -92.247 | -217.726 | -311.505 | 119.653 | -66.746 | -259.056 | -393.207 | -322.25 | -585.876 | -254.916 | -105.754 | -302.87 | 13.413 | -342.99 | -328.573 | -199.29 | -164.872 | -134.427 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -204.482 | -300 | -250 | -13 | -437 | -350 | -1,110 | -400 | -300 | -375 | -300 | -338.334 | -96.666 | -434.667 | -67.669 | -136.34 | -884.218 | -177.059 | -139.979 | -163.091 | -216.798 | -199.714 | -284.158 | -543.155 | -7 | -9 | -26.667 | -8.667 | -12.333 | -12.334 | -162.333 | -12.333 | -62.333 | -12.334 | -62.333 | -6.333 | -53.334 | -157.933 | -24.934 | -106.752 | -56.751 | -106.751 | -56.152 | -106.151 | -236.152 | -116.151 | -59.723 | -119.866 | 0 | 0 | 0 | 0 | -15.561 | -185.559 | 0 | 0 | -4.846 | -4.846 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.293 | 0 | 0 | 231.998 | 211.803 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.612 | 0 | 0 | 0 | -5.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.265 | 0 | 0 | 0 | -473.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.85 | 0 | 0 | 0 | -437.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -149.711 | 160.111 | 293.829 | 250.611 | 350.433 | 355.568 | 706.692 | 522.083 | -12.238 | 146.866 | 2,151.851 | 702.609 | 22.612 | 536.627 | 409.609 | -799.369 | -81.919 | 1,313.964 | -1,074.277 | 127.615 | 1,147.641 | -51.454 | -735.447 | 1,033.759 | -500.105 | 769.368 | -3,011.091 | -86.927 | 433.666 | 846.446 | -299.532 | 537.425 | 313.771 | 714.825 | 740.363 | 300.182 | 1,151.729 | 488.454 | -1,029.083 | 48.972 | 894.01 | 939.858 | -189.394 | -180.847 | 225.475 | 618.15 | -2,209.721 | -933.976 | 768.599 | -204.05 | -516.047 | 440.957 | -102.093 | 389.433 | -256.36 | 186.068 | 45.468 | 126.38 |
| Financing Cash Flow
| 50.523 | -144.338 | 43.829 | 237.611 | -86.567 | 5.568 | -403.308 | -161.875 | -312.238 | -228.134 | 1,851.851 | 364.275 | -74.054 | 101.96 | 341.94 | -935.709 | -966.137 | 1,136.905 | -1,214.256 | -35.476 | 930.843 | -251.168 | -735.447 | 1,028.372 | -507.105 | 760.368 | -3,037.758 | -95.594 | 421.333 | 834.112 | -461.865 | 525.092 | 251.438 | 702.491 | 678.03 | -179.416 | 1,098.395 | 330.521 | -1,054.017 | -57.78 | 837.259 | 833.107 | -245.546 | -286.998 | -10.677 | 462.313 | -2,209.721 | -933.976 | 768.599 | -204.05 | -516.047 | 457.25 | -117.654 | 203.874 | -24.362 | 397.871 | 40.622 | 121.534 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.641 | 33.516 | -34.816 | 8.444 | 1.953 | -7.777 | -10.946 | 17.316 | -18.71 | 28.672 | -9.477 | 5.558 | -7.066 | 17.73 | -1.978 | -0.978 | -7.259 | 2.954 | 0 | -4.139 | -15.344 | 3.179 | 17.119 | -29.009 | 2.034 | 11.697 | -2.55 | -25.343 | 87.44 | -112.428 | 98.277 | -13.53 | 77.23 | -133.906 | -11.116 | 19.319 | 18.231 | -22.825 | -17.859 | 36.887 | -13.561 | -3.174 | 15.54 | -4.695 | -0.218 | 1.319 | 1.325 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 214.548 | -355.985 | -556.039 | 16.531 | -280.051 | 399.27 | -328.334 | 894.139 | -674.481 | -138.416 | 804.396 | 260.471 | -505.577 | -48.444 | -99.904 | -192.499 | -1,041.472 | 1,164.918 | -125.204 | -907.157 | 1,004.175 | -68.809 | -488.462 | 691.807 | -176.477 | -223.627 | -1,532.341 | 175.974 | -977.014 | 496.363 | 232.233 | -1,005.698 | 175.537 | 438.222 | 1,508.661 | 216.069 | 296.296 | 481.262 | -1,171.509 | 457.066 | 724.254 | 709.757 | -305.644 | 113.547 | -104.985 | 198.471 | -28.568 | 123.692 | 161.388 | -109.13 | 166.729 | 118.529 | 19.83 | -20.633 | -41.3 | 129.773 | -2.796 | -165.155 |
| Cash At End Of Period
| 934.426 | 719.878 | 1,075.863 | 1,631.902 | 1,615.371 | 1,895.422 | 1,496.152 | 1,824.486 | 930.347 | 1,604.828 | 1,743.244 | 938.848 | 678.377 | 1,183.954 | 1,232.398 | 1,332.302 | 1,524.801 | 2,566.273 | 1,401.355 | 1,526.559 | 2,433.716 | 1,429.541 | 1,498.35 | 1,986.812 | 1,295.005 | 1,471.482 | 1,695.109 | 3,227.45 | 3,051.476 | 4,028.49 | 3,532.127 | 3,299.894 | 4,305.592 | 4,130.055 | 3,691.833 | 2,183.172 | 1,967.103 | 1,670.807 | 1,189.545 | 2,361.054 | 1,903.988 | 1,179.734 | 469.977 | 775.621 | 662.074 | 767.059 | 620.588 | 649.156 | 525.464 | 364.076 | 473.206 | 306.477 | 187.948 | 168.118 | 188.751 | 230.051 | 100.278 | 103.074 |