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Lealea Enterprise Co Ltd

Lealea Enterprise Co Ltd

1444 · TW · Consumer Cyclical / Textile Manufacturing

6.15TWD-0.03 (-0.49%)

Price History

Full chart

Market Stats

Previous Close6.18
Open6.19
Day Range6.13 – 6.20
52-Week Range5.75 – 10.25
Volume868.67K
Market Cap6.79B
P/E (TTM)0.00
Forward P/E10.39
EPS-0.36
Dividend Yield0.00%
Beta0.13
50-Day Avg7.13
200-Day Avg6.74

About

Lealea Enterprise Co., Ltd. engages in the manufacturing and sales of polyester precursors, processed yarns, and polyester granules in Asia, America, Europe, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan.

Company Details

Leadership

  • Mr. Han-Ching ChenGM & Director
  • Mr. Chi-Yu ShihVice President
  • Mr. Chun-Chung TsaiSenior Manager
  • Ms. Tsui-Ping HsuSenior Manager
  • Mr. Yi-Wen HuangGeneral Plant Manager
  • Ms. Pei-Chun KoFinance Manager
  • Ms. Li-Hsueh HsuAccounting Supervisor
  • Ms. Pei-Huan YuanVice President
  • Mr. Ming-Lang JanVice President
  • Mr. Wen-Hsien ChangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.22B7.43B8.15B19.77B22.96B28.34B7.66B7.60B10.08B13.21B14.48B12.37B11.53B10.41B9.61B11.10B12.88B12.01B8.37B10.88B12.24B8.15B8.27B7.11B
Growth (%)-+19.46%+9.57%+142.64%+16.15%+23.43%-72.96%-0.87%+32.71%+31.07%+9.54%-14.56%-6.75%-9.75%-7.65%+15.52%+16.01%-6.78%-30.27%+29.91%+12.49%-33.41%+1.48%-13.99%
Cost of Revenue4.84B6.22B7.64B19.19B21.65B26.53B6.94B6.74B8.54B11.79B12.86B11.68B11.05B9.59B8.92B10.29B11.97B11.21B7.99B9.57B11.19B8.21B8.03B6.93B
Gross Profit--505.86M572.75M1.31B1.81B720.66M859.88M1.55B1.42B1.61B689.44M479.76M820.87M695.22M816.16M907.23M802.93M378.80M1.31B1.05B-61.01M235.83M124.69M
Gross Margin--6.21%2.90%5.70%6.40%9.40%11.32%15.34%10.78%11.13%5.57%4.16%7.89%7.23%7.35%7.04%6.69%4.52%12.00%8.59%-0.75%2.85%1.75%
Operating Expense--445.30M942.53M1.03B1.07B466.40M487.87M559.85M476.73M613.85M523.54M534.05M507.84M574.94M714.65M725.22M694.60M628.96M1.08B1.01B529.30M622.56M506.88M
Operating Income203.49M6.22M60.56M-369.79M278.56M748.08M254.25M372.01M986.81M947.43M997.19M165.90M-54.29M313.03M120.28M101.52M182.01M108.33M-250.16M229.65M37.24M-590.31M-386.73M-382.19M
Operating Margin3.27%0.08%0.74%-1.87%1.21%2.64%3.32%4.90%9.79%7.17%6.89%1.34%-0.47%3.01%1.25%0.91%1.41%0.90%-2.99%2.11%0.30%-7.24%-4.68%-5.37%
EBITDA--970.03M319.13M2.01B2.21B139.04M1.13B1.84B1.32B1.47B1.27B849.06M1.03B773.22M691.46M1.22B879.13M390.06M1.44B1.41B392.52M931.72M311.69M
EBITDA Margin--11.91%1.61%8.76%7.78%1.81%14.85%18.21%10.00%10.13%10.27%7.36%9.86%8.04%6.23%9.43%7.32%4.66%13.28%11.49%4.82%11.27%4.38%
Net Income-10.68M-215.69M-917.41M-5.53M401.16M-285.77M686.82M1.61B769.20M959.91M640.50M216.82M406.19M62.80M-12.94M415.59M52.59M-357.44M648.80M489.76M-273.38M272.54M-772.37M
Net Income Margin-0.14%-2.65%-4.64%-0.02%1.42%-3.73%9.04%15.96%5.82%6.63%5.18%1.88%3.90%0.65%-0.12%3.23%0.44%-4.27%5.96%4.00%-3.35%3.30%-10.86%
R&D-52.27M49.81M103.35M94.42M85.24M56.80M64.52M62.85M53.47M61.18M53.50M43.22M44.65M46.23M63.23M59.53M52.27M44.59M36.24M32.14M37.67M49.79M49.30M
R&D as % of Total Revenue-0.70%0.61%0.52%0.41%0.30%0.74%0.85%0.62%0.40%0.42%0.43%0.37%0.43%0.48%0.57%0.46%0.44%0.53%0.33%0.26%0.46%0.60%0.69%
Interest Expense0066.72M136.53M165.48M213.29M26.82M13.29M7.17M9.16M17.35M15.30M27.79M35.22M55.38M67.08M85.15M92.34M59.74M38.14M66.56M78.05M93.59M122.76M
Interest Expense % of Total Revenue0.00%0.00%0.82%0.69%0.72%0.75%0.35%0.17%0.07%0.07%0.12%0.12%0.24%0.34%0.58%0.60%0.66%0.77%0.71%0.35%0.54%0.96%1.13%1.73%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.11B11.56B11.97B22.87B24.01B14.32B13.01B12.81B16.56B16.53B15.03B15.39B15.95B18.23B19.38B18.60B19.03B18.01B17.40B20.70B19.00B19.11B20.34B19.54B
Total Liabilities3.57B3.86B4.21B11.36B12.24B6.07B5.66B3.99B5.52B5.57B3.15B3.27B3.67B6.12B7.85B6.46B7.22B6.72B5.92B8.76B6.87B7.16B8.14B8.69B
Total Equity7.55B7.70B7.76B7.31B7.24B7.77B7.05B8.46B10.35B10.39B11.12B11.36B11.41B11.26B10.73B10.98B10.67B10.26B10.26B10.76B10.79B10.64B10.83B9.59B
Cash391.14M261.62M92.84M499.82M607.99M92.12M154.36M268.23M188.75M473.21M568.59M469.98M1.19B3.69B3.53B1.70B1.50B1.40B1.23B1.74B1.50B1.08B650.50M550.54M
Total Debt--3.51B9.09B10.20B4.69B4.02B2.26B2.39B3.04B1.40B1.63B2.09B4.43B5.99B4.14B5.00B3.95B3.54B5.86B5.24B5.07B5.61B6.44B
Net Debt--3.42B8.59B9.59B4.60B3.87B1.99B2.20B2.56B834.85M1.16B902.36M737.01M2.46B2.44B3.50B2.55B2.30B4.12B3.75B3.99B4.95B5.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow600.91M881.69M-569.82M551.81M2.66M453.56M848.37M2.23B212.02M995.23M4.17B488.00M915.19M1.34B-981.29M1.41B152.14M1.10B743.47M-1.07B1.43B1.31B276.70M-189.30M
Investing Cash Flow---86.56M-1.27B-326.35M-1.51B-183.17M-276.94M-827.16M-738.20M-1.50B-517.65M-756.49M-772.60M-223.64M-1.32B-896.93M-612.82M-357.81M-674.91M-587.33M-1.90B-1.07B-572.65M
Financing Cash Flow-152.19M487.61M1.51B433.38M831.62M-565.16M-1.83B535.66M27.42M-2.58B-80.91M558.57M1.93B1.02B-1.88B546.19M-570.06M-423.00M2.24B-1.11B200.44M336.45M667.06M
Capital Expenditure99.40M1.14B105.62M901.11M1.19B1.40B186.57M243.35M780.65M642.11M1.40B838.43M767.56M795.07M436.19M794.76M1.32B676.43M545.09M648.75M528.30M999.17M956.35M253.19M
Free Cash Flow---675.44M-349.30M-1.19B-944.24M661.80M1.98B-568.63M353.12M2.77B-350.42M147.63M548.68M-1.42B617.20M-1.17B425.76M74.02M-1.71B901.16M307.76M-679.64M-442.49M
Dividends Paid--------614.38M391.67M437.60M540.85M473.26M473.26M473.26M473.26M473.26M378.61M--283.96M-1.98M-
FCF to OCF--118.54%-63.30%-44730.97%-208.18%78.01%89.06%-268.20%35.48%66.46%-71.81%16.13%40.83%144.45%43.71%-770.07%38.63%9.96%160.91%63.04%23.55%-245.62%233.75%
Dividend Paid to FCF---------108.04%110.91%15.77%-154.34%320.57%86.26%-33.39%76.68%-40.39%88.93%--31.51%--0.29%-

Earnings

Report DateApr 30, 2007Jul 30, 2007Oct 30, 2007Apr 29, 2009Aug 30, 2009Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011May 4, 2011Aug 29, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 31, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 10, 2014Mar 31, 2015Apr 27, 2015Aug 14, 2015Nov 16, 2015Mar 31, 2016May 12, 2016Aug 11, 2016Nov 12, 2016Apr 2, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 29, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 28, 2022May 11, 2022Aug 10, 2022Nov 11, 2022Mar 16, 2023May 12, 2023Mar 26, 2024May 10, 2024Aug 12, 2024Nov 11, 2024Mar 14, 2025
EPS Estimate0.010.150.090.140.08--0.29-0.410.44---0.32-0.09-0.090.12--0.040.28-0.19---0.010.110.10-0.080.030.200.100.370.07-0.130.150.170.17--0.06-0.030.06--------0.02-0.010.14--
EPS Actual0.060.120.060.040.180.260.470.360.560.720.090.13-0.260.49-0.600.720.190.180.140.280.050.10-0.030.090.070.100.120.140.070.000.06-0.20-0.140.030.100.010.060.310.09-0.030.150.210.00-0.31-0.320.01-0.140.050.080.050.080.480.280.330.22-0.31-0.11-0.290.240.10-0.080.02
Surprise500.00%-20.00%-33.33%-71.43%125.00%--24.14%-75.61%-79.55%----287.50%-111.11%-55.56%133.33%---175.00%-67.86%--47.37%----98.00%-45.45%-300.00%--62.50%233.33%-95.00%-40.00%-16.22%28.57%-15.38%40.00%-99.24%-282.35%---333.33%-166.67%-16.67%--------1350.00%2500.00%-28.57%--
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-marketPre-market-After-hours-After-hours-After-hours-Pre-marketPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.79B
Enterprise Value12.17B
Trailing P/E0.00
Forward P/E10.39
PEG Ratio0.00
Price / Sales0.80
Price / Book0.67
EPS-0.36
Book Value10.19
Revenue (TTM)8.53B
Gross Profit (TTM)199.57M
EBITDA266.06M
Profit Margin-3.40%
Operating Margin-2.08%
Return on Equity-3.91%
Return on Assets-1.12%
Shares Outstanding984.39M
Shares Float586.83M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.29Aug 11, 2022
20191×
0.38Jun 28, 2019
20181×
0.48Jul 5, 2018
20161×
0.48Jul 5, 2016
20151×
0.48Jul 7, 2015
20131×
0.55Jul 24, 2013
20121×
0.46Aug 3, 2012
20111×
0.44Aug 2, 2011
20101×
0.63Jul 20, 2010

Stock Splits

  • Jul 26, 202326:25
  • Jul 31, 2014524:499
  • Aug 3, 2012103:100
  • Aug 2, 2011113:100
  • Jul 20, 2010813:797
  • Jul 24, 200821:20
  • Jul 19, 200011:10
  • Jul 19, 199953:50
  • May 21, 1998838:661
  • Jun 16, 199723:20
  • Sep 5, 199614:13
  • Jan 18, 1995758:701
  • Jul 22, 199461:50