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Lealea Enterprise Co Ltd
Previous close
$9.58
Day range
$9.46 - $9.63
Year range
$8.96 - $11.20
Market cap
9.44B TWD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.59B | -31.44% |
Operating expense | 121.54M | -16.66% |
Net income | -284.42M | 3.54% |
Net profit margin | -17.83 | -40.62% |
Earnings per share | — | — |
EBITDA | 8.34M | -54.89% |
Effective tax rate | 16.82% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36B | -20.01% |
Total assets | 19.11B | 0.60% |
Total liabilities | 7.16B | 4.21% |
Total equity | 11.95B | — |
Shares outstanding | 984.82M | — |
Price to book | 0.89 | — |
Return on assets | -1.82% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -284.42M | 3.54% |
Cash from operations | -222.48M | -169.07% |
Cash from investing | -342.58M | -45.03% |
Cash from financing | 43.83M | 110.87% |
Net change in cash | -556.04M | -69.35% |
Free cash flow | -308.24M | -228.48% |
About
Founded
1978
Website
Employees
1,770