L 
Lealea Hotels & Resorts Co 5364.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
8.18
-0.24%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 311.6m
FY2016FY2025
Net income
−TWD 49.4m
FY2016FY2025
Free cash flow
−TWD 55.5m
FY2016FY2025
Shareholders' equity
TWD 731.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 311.6m | TWD 421.5m | TWD 476.9m | TWD 399.8m | TWD 334.1m | TWD 469.5m | TWD 524.3m | TWD 501.2m | TWD 455.4m | TWD 467.7m |
| Operating income | −TWD 35.7m | −TWD 77.9m | −TWD 54.3m | −TWD 28.0m | −TWD 62.1m | −TWD 3.3m | −TWD 5.9m | −TWD 31.0m | −TWD 14.7m | TWD 31.8m |
| Net income | −TWD 49.4m | −TWD 76.2m | −TWD 50.9m | −TWD 33.7m | −TWD 68.1m | −TWD 31.1m | −TWD 27.9m | −TWD 34.5m | −TWD 23.5m | TWD 19.8m |
| Diluted earnings per share | -0.77 | -1.19 | -1.63 | -1.08 | -2.18 | -1.96 | -1.83 | -2.27 | -1.55 | 1.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.19bn | TWD 1.40bn | TWD 958.4m | TWD 1.00bn | TWD 1.17bn | TWD 1.32bn | TWD 1.34bn | TWD 997.2m | TWD 1.01bn | TWD 881.2m |
| Cash and short-term investments | — | — | — | — | — | TWD 157.4m | TWD 120.1m | TWD 107.7m | TWD 117.7m | TWD 141.8m |
| Total liabilities | TWD 428.8m | TWD 601.9m | TWD 698.6m | TWD 661.4m | TWD 799.8m | TWD 1.08bn | TWD 1.14bn | TWD 774.3m | TWD 742.8m | TWD 583.7m |
| Debt | TWD 48.8m | TWD 37.6m | TWD 229.0m | TWD 247.1m | TWD 282.0m | TWD 882.7m | TWD 1.00bn | TWD 610.2m | TWD 426.6m | TWD 235.0m |
| Shareholders' equity | TWD 731.4m | TWD 769.2m | TWD 249.8m | TWD 315.5m | TWD 333.7m | TWD 242.0m | TWD 195.0m | TWD 222.9m | TWD 264.3m | TWD 297.4m |
| Shares outstanding | 64m | 64m | 31m | 31m | 31m | 16m | 15m | 15m | 15m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 54.2m | −TWD 407,000 | TWD 74.9m | TWD 75.5m | TWD 29.4m | TWD 119.4m | TWD 118.2m | TWD 2.6m | TWD 23.8m | TWD 48.3m |
| Capital spending | −TWD 1.3m | −TWD 5.0m | −TWD 3.8m | −TWD 8.7m | −TWD 7.2m | −TWD 5.5m | −TWD 5.1m | −TWD 180.3m | −TWD 267.3m | −TWD 159.3m |
| Free cash flow | −TWD 55.5m | −TWD 5.4m | TWD 71.1m | TWD 66.7m | TWD 22.2m | TWD 114.0m | TWD 113.1m | −TWD 177.7m | −TWD 243.5m | −TWD 111.0m |
| Dividends paid | — | — | — | — | −TWD 7.8m | — | — | — | −TWD 16.5m | −TWD 10.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 16.3m | TWD 59.3m | TWD 74.9m | TWD 83.7m | TWD 82.6m | TWD 70.4m | TWD 149.8m | TWD 109.4m |
| Operating income | −TWD 15.1m | −TWD 7.0m | TWD 2.4m | −TWD 2.5m | −TWD 14.7m | −TWD 23.9m | TWD 12.1m | −TWD 49.7m |
| Net income | −TWD 12.4m | −TWD 8.9m | −TWD 2.9m | −TWD 7.7m | −TWD 18.4m | −TWD 20.4m | TWD 8.1m | −TWD 36.2m |
| Diluted earnings per share | -0.19 | -0.14 | -0.05 | -0.12 | -0.29 | -0.32 | 0.13 | -0.57 |
| Cash from operations | −TWD 18.0m | −TWD 27.0m | TWD 22.0m | −TWD 16.0m | TWD 4.0m | −TWD 64.0m | TWD 36.0m | TWD 13.0m |
| Capital spending | — | — | — | −TWD 1.0m | — | — | −TWD 2.0m | — |
| Free cash flow | — | — | — | −TWD 17.0m | — | — | TWD 34.0m | — |
| Total assets | TWD 1.11bn | TWD 1.14bn | TWD 1.19bn | TWD 1.20bn | TWD 1.24bn | TWD 1.30bn | TWD 1.40bn | TWD 1.45bn |
| Debt | TWD 40.6m | TWD 44.8m | TWD 48.8m | TWD 52.5m | TWD 57.5m | TWD 60.0m | TWD 37.6m | TWD 182.6m |
| Shareholders' equity | TWD 691.8m | TWD 711.2m | TWD 731.4m | TWD 743.7m | TWD 766.9m | TWD 793.3m | TWD 769.2m | TWD 791.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.0% | -7.9% | -1.5% |
| Operating income | 8.4% | 61.0% | — |
| Net income | 13.6% | 9.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -15.5% | -12.2% | -10.8% | -5.7% |
| Net margin | -17.1% | -13.1% | -12.8% | -7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -19.1 | -27.7 | -14.0 | -19.9 | -8.1 | -8.2 | -8.5 | -8.1 | -13.4 | 12.1 |
| Price to sales | 3.0 | 5.0 | 1.5 | 1.7 | 1.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.024979 reverse split · 28 Nov 2013
- 1.12585-for-1 split · 18 Aug 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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