Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan
· Delayed Price · Currency is TWD 6.14
-0.13 (-2.07%)
Apr 29, 2026, 1:30 PM CST
Lealea Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 550.54 | 650.5 | 1,076 | 1,496 | 1,743 | Upgrade
|
| Short-Term Investments | 35.8 | 151.04 | 44.09 | 120.78 | 507.11 | Upgrade
|
| Trading Asset Securities | 879.78 | 258.07 | 231.07 | 83.34 | 150.76 | Upgrade
|
| Cash & Short-Term Investments | 1,466 | 1,060 | 1,351 | 1,700 | 2,401 | Upgrade
|
| Cash Growth | 38.37% | -21.57% | -20.54% | -29.19% | 25.38% | Upgrade
|
| Accounts Receivable | 471.89 | 679.51 | 631.45 | 749.59 | 1,239 | Upgrade
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| Receivables | 471.89 | 679.51 | 1,283 | 934.59 | 1,392 | Upgrade
|
| Inventory | 3,205 | 3,312 | 3,313 | 3,934 | 3,981 | Upgrade
|
| Prepaid Expenses | 116.8 | 235.92 | 117.78 | 146.86 | 271.66 | Upgrade
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| Other Current Assets | 938.63 | 537.91 | 0.01 | 15.03 | 0.11 | Upgrade
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| Total Current Assets | 6,198 | 5,825 | 6,065 | 6,730 | 8,045 | Upgrade
|
| Property, Plant & Equipment | 7,983 | 8,566 | 6,935 | 6,834 | 7,100 | Upgrade
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| Long-Term Investments | 4,409 | 4,913 | 4,719 | 4,709 | 4,813 | Upgrade
|
| Goodwill | 63.34 | 196.54 | 63.34 | 63.34 | 63.34 | Upgrade
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| Other Intangible Assets | 48.2 | 55.47 | 3.75 | 4.66 | 2.66 | Upgrade
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| Long-Term Deferred Tax Assets | 288.7 | 215.2 | 147.02 | 112.2 | 129.13 | Upgrade
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| Other Long-Term Assets | 544.94 | 565.8 | 761.8 | 543.22 | 550.91 | Upgrade
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| Total Assets | 19,535 | 20,337 | 19,111 | 18,997 | 20,705 | Upgrade
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| Accounts Payable | 185.51 | 431.17 | 592.86 | 424.25 | 1,114 | Upgrade
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| Short-Term Debt | 5,415 | 5,044 | 3,981 | 4,265 | 5,456 | Upgrade
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| Current Portion of Long-Term Debt | 322.05 | 321.59 | 207.5 | 100 | 175 | Upgrade
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| Current Portion of Leases | 6.69 | 5.71 | 16.88 | 17.61 | 4.14 | Upgrade
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| Current Income Taxes Payable | - | 4.68 | 2.4 | 88.25 | 13.59 | Upgrade
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| Other Current Liabilities | 562.05 | 613.55 | 629.19 | 589.1 | 890.76 | Upgrade
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| Total Current Liabilities | 6,491 | 6,420 | 5,430 | 5,484 | 7,653 | Upgrade
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| Long-Term Debt | 1,765 | 1,333 | 1,343 | 950 | 650 | Upgrade
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| Long-Term Leases | 74.49 | 6.69 | 2.7 | 17.68 | 5.13 | Upgrade
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| Pension & Post-Retirement Benefits | 243.08 | 257.81 | 283.62 | 307.46 | 351.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.87 | 116.28 | 97.1 | 107.22 | 97.83 | Upgrade
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| Other Long-Term Liabilities | 6.48 | 6.35 | 7.58 | 7.72 | 3.15 | Upgrade
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| Total Liabilities | 8,694 | 8,141 | 7,163 | 6,874 | 8,761 | Upgrade
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| Common Stock | 9,956 | 9,956 | 9,956 | 9,573 | 9,573 | Upgrade
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| Additional Paid-In Capital | 119.26 | 114.77 | 97.22 | 96.33 | 92.95 | Upgrade
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| Retained Earnings | 22.2 | 844.88 | 540.59 | 1,172 | 942.66 | Upgrade
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| Treasury Stock | -28.47 | -28.47 | -28.47 | -28.47 | -28.47 | Upgrade
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| Comprehensive Income & Other | -481.83 | -54.98 | 78.01 | -19.67 | 176.66 | Upgrade
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| Total Common Equity | 9,587 | 10,832 | 10,643 | 10,793 | 10,757 | Upgrade
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| Minority Interest | 1,254 | 1,365 | 1,304 | 1,330 | 1,187 | Upgrade
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| Shareholders' Equity | 10,841 | 12,197 | 11,947 | 12,123 | 11,944 | Upgrade
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| Total Liabilities & Equity | 19,535 | 20,337 | 19,111 | 18,997 | 20,705 | Upgrade
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| Total Debt | 7,583 | 6,711 | 5,551 | 5,350 | 6,290 | Upgrade
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| Net Cash (Debt) | -6,117 | -5,651 | -4,200 | -3,650 | -3,889 | Upgrade
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| Net Cash Per Share | -6.18 | -5.71 | -4.24 | -3.68 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 | Upgrade
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| Total Common Shares Outstanding | 984.39 | 984.39 | 984.39 | 984.39 | 984.39 | Upgrade
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| Working Capital | -292.9 | -595.25 | 634.89 | 1,246 | 392.45 | Upgrade
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| Book Value Per Share | 9.74 | 11.00 | 10.81 | 10.96 | 10.93 | Upgrade
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| Tangible Book Value | 9,476 | 10,580 | 10,576 | 10,725 | 10,691 | Upgrade
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| Tangible Book Value Per Share | 9.63 | 10.75 | 10.74 | 10.90 | 10.86 | Upgrade
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| Land | 2,392 | 2,459 | 2,326 | 2,304 | 2,377 | Upgrade
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| Buildings | 3,758 | 3,799 | 2,692 | 2,664 | 2,772 | Upgrade
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| Machinery | 15,191 | 15,024 | 13,192 | 13,570 | 13,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.