Lealea Enterprise Co., Ltd. (TPE:1444)
Taiwan
· Delayed Price · Currency is TWD 6.05
+0.01 (0.17%)
Mar 10, 2026, 9:32 AM CST
Lealea Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,946 | 8,722 | 10,188 | 9,655 | 10,696 | 12,494 | Upgrade
|
| Market Cap Growth | -29.77% | -14.40% | 5.53% | -9.74% | -14.39% | 37.93% | Upgrade
|
| Enterprise Value | 13,479 | 15,508 | 15,245 | 14,842 | 14,727 | 15,752 | Upgrade
|
| Last Close Price | 6.04 | 8.86 | 10.35 | 9.81 | 10.55 | 12.32 | Upgrade
|
| PE Ratio | - | 32.00 | - | 19.71 | 16.49 | - | Upgrade
|
| Forward PE | - | 88.46 | 88.46 | 88.46 | 88.46 | 38.56 | Upgrade
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| PS Ratio | 0.79 | 1.06 | 1.25 | 0.79 | 0.98 | 1.49 | Upgrade
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| PB Ratio | 0.54 | 0.72 | 0.85 | 0.80 | 0.90 | 1.09 | Upgrade
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| P/TBV Ratio | 0.62 | 0.82 | 0.96 | 0.90 | 1.00 | 1.23 | Upgrade
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| P/FCF Ratio | - | - | 32.90 | 10.66 | - | 165.04 | Upgrade
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| P/OCF Ratio | - | 31.52 | 7.80 | 6.75 | - | 20.18 | Upgrade
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| EV/Sales Ratio | 1.80 | 1.88 | 1.87 | 1.21 | 1.35 | 1.88 | Upgrade
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| EV/EBITDA Ratio | 57.11 | 55.63 | 233.54 | 19.10 | 16.02 | 29.72 | Upgrade
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| EV/EBIT Ratio | - | - | - | 359.96 | 70.25 | - | Upgrade
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| EV/FCF Ratio | -12.96 | - | 49.22 | 16.39 | - | 208.07 | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.55 | 0.47 | 0.44 | 0.53 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 24.68 | 22.67 | 67.44 | 6.77 | 6.80 | 7.47 | Upgrade
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| Debt / FCF Ratio | - | - | 17.92 | 5.91 | - | 53.24 | Upgrade
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| Net Debt / Equity Ratio | 0.57 | 0.46 | 0.35 | 0.30 | 0.33 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 20.79 | 20.27 | 64.34 | 4.70 | 4.23 | 3.99 | Upgrade
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| Net Debt / FCF Ratio | -6.03 | -8.34 | 13.56 | 4.03 | -2.27 | 27.94 | Upgrade
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| Asset Turnover | 0.37 | 0.42 | 0.43 | 0.62 | 0.57 | 0.47 | Upgrade
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| Inventory Turnover | 2.15 | 2.43 | 2.27 | 2.83 | 3.17 | 3.53 | Upgrade
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| Quick Ratio | 0.28 | 0.27 | 0.37 | 0.45 | 0.48 | 0.55 | Upgrade
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| Current Ratio | 0.89 | 0.91 | 1.12 | 1.23 | 1.05 | 1.03 | Upgrade
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| Return on Equity (ROE) | -6.86% | 2.04% | -2.62% | 3.89% | 5.57% | -3.73% | Upgrade
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| Return on Assets (ROA) | -1.27% | -1.23% | -1.94% | 0.13% | 0.69% | -0.88% | Upgrade
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| Return on Invested Capital (ROIC) | -2.36% | -2.12% | -3.70% | 0.21% | 1.34% | -1.79% | Upgrade
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| Return on Capital Employed (ROCE) | -3.30% | -2.80% | -4.30% | 0.30% | 1.60% | -2.00% | Upgrade
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| Earnings Yield | -11.18% | 3.13% | -2.68% | 5.07% | 6.07% | -2.86% | Upgrade
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| FCF Yield | -17.49% | -7.77% | 3.04% | 9.38% | -16.00% | 0.61% | Upgrade
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| Dividend Yield | - | - | - | - | 2.73% | - | Upgrade
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| Payout Ratio | - | - | - | 57.98% | - | - | Upgrade
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| Buyback Yield / Dilution | - | -0.05% | 0.15% | -0.06% | -0.08% | 0.05% | Upgrade
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| Total Shareholder Return | - | -0.05% | 0.15% | -0.06% | 2.65% | 0.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.