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Lealea Enterprise Co Ltd
Previous close
$8.14
Day range
$8.19 - $8.30
Year range
$8.01 - $10.65
Market cap
8.24B TWD
Avg Volume
991.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.04B | -2.17% |
Operating expense | 165.95M | 27.08% |
Net income | -75.22M | -147.59% |
Net profit margin | -3.69 | -148.62% |
Earnings per share | — | — |
EBITDA | 31.54M | -24.66% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -40.06% |
Total assets | 20.44B | 4.04% |
Total liabilities | 8.06B | 9.88% |
Total equity | 12.38B | — |
Shares outstanding | 984.39M | — |
Price to book | 0.73 | — |
Return on assets | -1.83% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -75.22M | -147.59% |
Cash from operations | 89.54M | -80.83% |
Cash from investing | -409.52M | 41.20% |
Cash from financing | 257.42M | 8.34% |
Net change in cash | -75.54M | -556.97% |
Free cash flow | -149.62M | 59.92% |
About
Founded
1968
Employees
1,770
