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Lealea Enterprise Co Ltd
Previous close
$9.04
Day range
$8.96 - $9.16
Year range
$8.67 - $10.80
Market cap
9.12B TWD
Avg Volume
758.09K
P/E ratio
43.06
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.00B | -9.58% |
Operating expense | 148.77M | 9.30% |
Net income | 95.17M | 338.29% |
Net profit margin | 4.75 | 363.89% |
Earnings per share | — | — |
EBITDA | 80.49M | 6,197.58% |
Effective tax rate | -2.09% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16B | -33.16% |
Total assets | 20.14B | 6.21% |
Total liabilities | 7.79B | 15.69% |
Total equity | 12.35B | — |
Shares outstanding | 984.39M | — |
Price to book | 0.81 | — |
Return on assets | -1.02% | — |
Return on capital | -1.11% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 95.17M | 338.29% |
Cash from operations | 168.47M | -40.30% |
Cash from investing | 57.23M | 111.98% |
Cash from financing | -2.51M | 97.10% |
Net change in cash | 214.55M | 176.61% |
Free cash flow | -28.46M | 53.45% |
About
Founded
1968
Website
Employees
1,770