Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan
· Delayed Price · Currency is TWD 10.05
-0.20 (-1.95%)
Apr 29, 2026, 1:33 PM CST
Lealea Hotels & Resorts Income Statement
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 |
| Revenue | 311.59 | 421.47 | 476.87 | 399.79 | 334.14 | Upgrade
|
| Revenue Growth (YoY) | -26.07% | -11.62% | 19.28% | 19.65% | -28.83% | Upgrade
|
| Cost of Revenue | 269.59 | 427.65 | 478.99 | 374.31 | 362.13 | Upgrade
|
| Gross Profit | 42 | -6.18 | -2.12 | 25.48 | -27.98 | Upgrade
|
| Selling, General & Admin | 79.92 | 71.73 | 53.63 | 45.5 | 46.29 | Upgrade
|
| Operating Expenses | 79.92 | 71.73 | 53.63 | 45.5 | 46.29 | Upgrade
|
| Operating Income | -37.92 | -77.9 | -55.74 | -20.02 | -74.27 | Upgrade
|
| Interest Expense | -8.17 | -11.17 | -12.46 | -12.44 | -15.38 | Upgrade
|
| Interest & Investment Income | 0.93 | 1.86 | 0.48 | 0.41 | 0.12 | Upgrade
|
| Earnings From Equity Investments | -7.3 | -0.32 | -3.26 | -5.27 | -1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.01 | -0 | -0.1 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.48 | 1.66 | 3.94 | 2.03 | 11.35 | Upgrade
|
| EBT Excluding Unusual Items | -47.96 | -85.86 | -67.04 | -35.38 | -79.54 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.89 | 0.12 | -5.22 | 13.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown | - | -22.55 | - | - | -13.6 | Upgrade
|
| Other Unusual Items | 3.49 | 0.36 | 0.02 | - | 0.77 | Upgrade
|
| Pretax Income | -44.48 | -108.95 | -66.92 | -40.66 | -78.57 | Upgrade
|
| Income Tax Expense | -0.1 | 5.52 | - | 0.4 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | -44.38 | -114.47 | -66.92 | -41.06 | -78.7 | Upgrade
|
| Net Income to Company | -44.38 | -114.47 | -66.92 | -41.06 | -78.7 | Upgrade
|
| Minority Interest in Earnings | -5.02 | 38.3 | 15.97 | 7.36 | 10.61 | Upgrade
|
| Net Income | -49.4 | -76.18 | -50.95 | -33.69 | -68.09 | Upgrade
|
| Net Income to Common | -49.4 | -76.18 | -50.95 | -33.69 | -68.09 | Upgrade
|
| Shares Outstanding (Basic) | 64 | 54 | 29 | 29 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 54 | 29 | 29 | 27 | Upgrade
|
| Shares Change (YoY) | 18.06% | 87.46% | - | 5.52% | 85.89% | Upgrade
|
| EPS (Basic) | -0.77 | -1.41 | -1.77 | -1.17 | -2.49 | Upgrade
|
| EPS (Diluted) | -0.77 | -1.41 | -1.77 | -1.17 | -2.49 | Upgrade
|
| Free Cash Flow | -55.49 | -5.44 | 71.5 | 66.74 | 22.19 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.10 | 2.48 | 2.31 | 0.81 | Upgrade
|
| Gross Margin | 13.48% | -1.47% | -0.44% | 6.37% | -8.37% | Upgrade
|
| Operating Margin | -12.17% | -18.48% | -11.69% | -5.01% | -22.23% | Upgrade
|
| Profit Margin | -15.85% | -18.07% | -10.68% | -8.43% | -20.38% | Upgrade
|
| Free Cash Flow Margin | -17.81% | -1.29% | 14.99% | 16.70% | 6.64% | Upgrade
|
| EBITDA | -28.23 | -46.12 | -16.98 | 17.8 | -35.26 | Upgrade
|
| EBITDA Margin | -9.06% | -10.94% | -3.56% | 4.45% | -10.55% | Upgrade
|
| D&A For EBITDA | 9.69 | 31.78 | 38.76 | 37.82 | 39.01 | Upgrade
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| EBIT | -37.92 | -77.9 | -55.74 | -20.02 | -74.27 | Upgrade
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| EBIT Margin | -12.17% | -18.48% | -11.69% | -5.01% | -22.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.