Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan
· Delayed Price · Currency is TWD 12.05
0.00 (0.00%)
Mar 10, 2026, 1:33 PM CST
Lealea Hotels & Resorts Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Cash & Equivalents | 80.44 | 207.57 | 98.54 | 73.17 | 122.43 | 114.34 | Upgrade
|
| Short-Term Investments | 0.53 | 0.53 | 0.53 | 3.47 | 0.47 | 0.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.65 | 10.52 | Upgrade
|
| Cash & Short-Term Investments | 80.98 | 208.1 | 99.07 | 76.64 | 130.55 | 125.29 | Upgrade
|
| Cash Growth | -66.79% | 110.05% | 29.26% | -41.29% | 4.20% | 32.04% | Upgrade
|
| Accounts Receivable | 3.87 | 12.93 | 13.57 | 8.31 | 9.35 | 21.42 | Upgrade
|
| Other Receivables | 2.01 | 0.34 | 0.2 | 0.33 | 6.28 | 0.68 | Upgrade
|
| Receivables | 5.88 | 13.27 | 13.77 | 8.64 | 15.63 | 22.1 | Upgrade
|
| Inventory | 9.26 | 16.55 | - | - | - | - | Upgrade
|
| Other Current Assets | 42.5 | 56.53 | 38.02 | 32.08 | 33.86 | 35.7 | Upgrade
|
| Total Current Assets | 171.22 | 294.44 | 150.86 | 117.37 | 180.04 | 183.09 | Upgrade
|
| Property, Plant & Equipment | 559.39 | 640.32 | 761.41 | 849.55 | 941.64 | 1,101 | Upgrade
|
| Long-Term Investments | 462.35 | 450.99 | 36.7 | 24.41 | 29.65 | 10.71 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.67 | 0.9 | 0.81 | 1.27 | 2.17 | Upgrade
|
| Other Long-Term Assets | 3.47 | 9.49 | 8.49 | 10.49 | 13.95 | 21.46 | Upgrade
|
| Total Assets | 1,197 | 1,396 | 958.36 | 1,003 | 1,167 | 1,319 | Upgrade
|
| Accounts Payable | 12.7 | 23.13 | 19.76 | 16.25 | 15.22 | 22.87 | Upgrade
|
| Short-Term Debt | 252.25 | 337.03 | 160.82 | 45.5 | 51.5 | 104 | Upgrade
|
| Current Portion of Long-Term Debt | 12.51 | 10.01 | 18.11 | 35.59 | 47.61 | 43.84 | Upgrade
|
| Current Portion of Leases | 4.92 | 15.77 | 85.17 | 77.66 | 74.26 | 90.41 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 5.52 | - | - | 2.04 | 3.95 | Upgrade
|
| Current Unearned Revenue | 63.89 | 81.81 | 84.6 | 74.79 | 70.4 | 64.09 | Upgrade
|
| Other Current Liabilities | 23.24 | 39.19 | 36.16 | 30.89 | 49.7 | 51.61 | Upgrade
|
| Total Current Liabilities | 370.46 | 512.46 | 404.61 | 280.68 | 310.72 | 380.77 | Upgrade
|
| Long-Term Debt | 52.54 | 37.55 | 228.97 | 247.08 | 281.97 | 330.17 | Upgrade
|
| Long-Term Leases | 1.89 | 51.85 | 65.02 | 133.59 | 207.05 | 314.31 | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 0.07 | 0.03 | 0.03 | 0.03 | 0.23 | Upgrade
|
| Total Liabilities | 426.14 | 601.93 | 698.63 | 661.37 | 799.77 | 1,025 | Upgrade
|
| Common Stock | 638.5 | 638.5 | 288.5 | 288.5 | 288.5 | 201 | Upgrade
|
| Additional Paid-In Capital | 191.58 | 334.75 | 126.19 | 124.52 | 124.52 | 72.02 | Upgrade
|
| Retained Earnings | -46.46 | -150.43 | -164.07 | -113.12 | -100.4 | -31.06 | Upgrade
|
| Comprehensive Income & Other | -39.88 | -53.67 | -0.78 | 15.59 | 21.04 | 0.01 | Upgrade
|
| Total Common Equity | 743.75 | 769.16 | 249.85 | 315.49 | 333.66 | 241.97 | Upgrade
|
| Minority Interest | 26.64 | 24.82 | 9.88 | 25.75 | 33.12 | 51.16 | Upgrade
|
| Shareholders' Equity | 770.38 | 793.97 | 259.73 | 341.25 | 366.77 | 293.12 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,396 | 958.36 | 1,003 | 1,167 | 1,319 | Upgrade
|
| Total Debt | 324.12 | 452.21 | 558.09 | 539.42 | 662.38 | 882.73 | Upgrade
|
| Net Cash (Debt) | -243.14 | -244.12 | -459.02 | -462.77 | -531.84 | -757.44 | Upgrade
|
| Net Cash Per Share | -3.80 | -4.51 | -15.91 | -16.04 | -19.45 | -51.50 | Upgrade
|
| Filing Date Shares Outstanding | 63.85 | 63.85 | 28.85 | 28.85 | 28.85 | 20.1 | Upgrade
|
| Total Common Shares Outstanding | 63.85 | 63.85 | 28.85 | 28.85 | 28.85 | 20.1 | Upgrade
|
| Working Capital | -199.24 | -218.02 | -253.76 | -163.31 | -130.68 | -197.68 | Upgrade
|
| Book Value Per Share | 11.65 | 12.05 | 8.66 | 10.94 | 11.57 | 12.04 | Upgrade
|
| Tangible Book Value | 743.66 | 768.49 | 248.94 | 314.69 | 332.39 | 239.8 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 12.04 | 8.63 | 10.91 | 11.52 | 11.93 | Upgrade
|
| Land | 380.13 | 380.13 | 380.13 | 380.13 | 380.13 | 379.24 | Upgrade
|
| Buildings | 244.11 | 242.85 | 241.31 | 241.31 | 240.42 | 240.46 | Upgrade
|
| Machinery | 33.41 | 34.42 | 33.3 | 32.55 | 31.86 | 45.38 | Upgrade
|
| Leasehold Improvements | 227.18 | 227.78 | 225.94 | 223.46 | 216.51 | 233.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.