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Lealea Enterprise Co 1444.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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6.11

+0.99%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.11bn

FY2016FY2025

Net income

−TWD 772.4m

FY2016FY2025

Free cash flow

−TWD 442.5m

FY2016FY2025

Shareholders' equity

TWD 9.59bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.11bnTWD 8.27bnTWD 8.15bnTWD 12.24bnTWD 10.88bnTWD 8.37bnTWD 12.01bnTWD 12.88bnTWD 11.10bnTWD 9.61bn
Gross profitTWD 124.7mTWD 235.8m−TWD 61.0mTWD 1.05bnTWD 1.31bnTWD 378.8mTWD 802.9mTWD 907.2mTWD 816.2mTWD 695.2m
Research and developmentTWD 49.3mTWD 49.8mTWD 37.7mTWD 32.1mTWD 36.2mTWD 44.6mTWD 52.3mTWD 59.5mTWD 63.2mTWD 46.2m
Operating income−TWD 874.9mTWD 303.9m−TWD 590.3mTWD 657.6mTWD 243.9m−TWD 431.6mTWD 94.7mTWD 497.4mTWD 101.5mTWD 175.7m
Net income−TWD 772.4mTWD 272.5m−TWD 273.4mTWD 489.8mTWD 648.8m−TWD 357.4mTWD 52.6mTWD 415.6m−TWD 12.9mTWD 62.8m
Diluted earnings per share-0.780.28-0.280.490.65-0.360.050.42-0.010.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 19.54bnTWD 20.34bnTWD 19.11bnTWD 19.00bnTWD 20.70bnTWD 17.40bnTWD 18.01bnTWD 19.03bnTWD 18.60bnTWD 19.38bn
Cash and short-term investmentsTWD 1.43bnTWD 1.07bnTWD 1.36bnTWD 1.72bnTWD 2.40bnTWD 1.92bnTWD 1.63bnTWD 1.65bnTWD 2.03bnTWD 4.86bn
Total liabilitiesTWD 8.69bnTWD 8.14bnTWD 7.16bnTWD 6.87bnTWD 8.76bnTWD 5.92bnTWD 6.72bnTWD 7.22bnTWD 6.46bnTWD 7.85bn
DebtTWD 6.36bnTWD 6.71bnTWD 5.55bnTWD 5.35bnTWD 5.70bnTWD 3.53bnTWD 4.57bnTWD 4.70bnTWD 3.75bnTWD 5.71bn
Shareholders' equityTWD 9.59bnTWD 10.83bnTWD 10.64bnTWD 10.79bnTWD 10.76bnTWD 10.26bnTWD 10.26bnTWD 10.67bnTWD 10.98bnTWD 10.73bn
Shares outstanding984m984m990m990m993m990m990m990m937m960m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 189.3mTWD 276.7mTWD 1.31bnTWD 1.43bn−TWD 1.07bnTWD 743.5mTWD 1.10bnTWD 152.1mTWD 1.41bn−TWD 981.3m
Capital spending−TWD 253.2m−TWD 956.3m−TWD 999.2m−TWD 528.3m−TWD 648.7m−TWD 545.1m−TWD 676.4m−TWD 1.32bn−TWD 794.8m−TWD 436.2m
Free cash flow−TWD 442.5m−TWD 679.6mTWD 307.8mTWD 901.2m−TWD 1.71bnTWD 198.4mTWD 425.8m−TWD 1.17bnTWD 617.2m−TWD 1.42bn
Dividends paid—−TWD 2.0m—−TWD 284.0m——−TWD 378.6m−TWD 473.3m−TWD 473.3m−TWD 473.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.35bnTWD 2.12bnTWD 1.78bnTWD 1.72bnTWD 1.69bnTWD 1.93bnTWD 2.16bnTWD 2.04bn
Gross profitTWD 61.0mTWD 103.6mTWD 25.3m−TWD 8.8mTWD 66.8mTWD 41.5mTWD 77.9mTWD 17.2m
Operating income−TWD 51.0mTWD 96.2m−TWD 52.4m−TWD 379.1m−TWD 58.6m−TWD 37.6m−TWD 85.4m−TWD 79.8m
Net incomeTWD 71.0mTWD 71.8m−TWD 97.1m−TWD 335.4m−TWD 310.5m−TWD 29.4mTWD 10.7m−TWD 75.2m
Diluted earnings per share0.070.07-0.10-0.34-0.32-0.030.01-0.08
Cash from operationsTWD 116.0m−TWD 76.0mTWD 225.0mTWD 32.0m−TWD 264.0m−TWD 183.0m−TWD 179.0mTWD 89.0m
Capital spending−TWD 186.0m−TWD 65.0m−TWD 59.0m−TWD 22.0m−TWD 32.0m−TWD 138.0m−TWD 253.0m−TWD 154.0m
Free cash flow−TWD 70.0m−TWD 141.0mTWD 166.0mTWD 10.0m−TWD 296.0m−TWD 321.0m−TWD 432.0m−TWD 65.0m
Total assetsTWD 20.50bnTWD 20.17bnTWD 19.54bnTWD 20.05bnTWD 19.90bnTWD 21.08bnTWD 20.34bnTWD 20.44bn
Cash and short-term investmentsTWD 1.21bnTWD 1.35bnTWD 1.43bnTWD 1.44bnTWD 1.08bnTWD 1.06bnTWD 1.07bnTWD 1.09bn
DebtTWD 5.34bnTWD 6.42bnTWD 6.36bnTWD 6.30bnTWD 6.12bnTWD 6.29bnTWD 5.60bnTWD 5.58bn
Shareholders' equityTWD 10.03bnTWD 9.67bnTWD 9.59bnTWD 9.70bnTWD 10.05bnTWD 10.69bnTWD 10.83bnTWD 10.95bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin1.8%2.9%-0.7%8.6%12.0%4.5%
Operating margin-5.4%3.1%-3.4%5.4%6.7%-4.8%
Net margin-10.9%3.3%-3.4%4.0%6.0%-4.3%
Return on equity-8.1%2.5%-2.6%4.5%6.0%-3.5%
Return on assets-4.0%1.3%-1.4%2.6%3.1%-2.1%
Free cash flow yield0.9%18.1%33.7%28.6%-6.1%18.8%
Revenue growth-14.0%1.5%-33.4%12.5%29.9%-30.3%
Earnings growth-383.4%-199.7%-155.8%-24.5%-281.5%-779.7%
Current ratio0.95x0.91x1.12x1.23x1.05x1.03x
Debt to equity0.66x0.52x0.48x0.48x0.54x0.34x
Equity ratio49.1%53.3%55.7%56.8%52.0%59.0%
Interest coverage-3.11x2.72x-3.59x9.88x19.13x-6.69x
R&D as a share of sales0.7%0.6%0.5%0.3%0.3%0.5%
Buybacks as a share of market value0.0%0.5%0.0%0.3%-0.3%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.5%-3.2%-3.7%
Operating income—15.2%—
Net income—16.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.3%3.8%5.5%6.4%
Operating margin-3.7%-1.4%-1.3%0.4%
Net margin-3.2%-0.8%0.0%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.732.0-37.519.816.6-35.1173.222.6-814.5121.2
Price to sales0.81.11.30.81.01.50.80.70.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Aug 2022.

FY2022FY2019FY2018FY2016FY2015FY2013FY2012FY2011
Paid in the year0.2890.3850.4810.4810.4810.5520.4320.444
  • 1.04-for-1 split · 26 Jul 2023
  • 1.03-for-1 split · 3 Aug 2012
  • 1.13-for-1 split · 2 Aug 2011
  • 1.02-for-1 split · 20 Jul 2010
  • 21-for-20 split · 24 Jul 2008
  • 1.06-for-1 split · 19 Jul 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.