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Lealea Enterprise financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$9.1
2024-10-29
Market Capitalization
NT$8.9 B
2024-10-29
Revenue
NT$7.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 12.0B | 8.4B | 10.9B | 12.2B | 8.1B | 8.3B | 7.1B |
| Cost of goods sold | 11.3B | 10.4B | 7.2B | 8.9B | 10.4B | 7.5B | 7.4B | 6.2B |
| Gross profit | 1.7B | 1.7B | 1.3B | 2.1B | 2.0B | 796.8M | 1.1B | 1.1B |
| Gross profit margin, % | 13.2% | 13.9% | 15.5% | 19.3% | 16.0% | 9.8% | 13.3% | 15.0% |
| Operating expense total | 725.1M | 694.7M | 628.0M | 1.1B | 1.0B | 543.8M | 626.1M | 567.2M |
| Depreciation and amortization | 717.9M | 785.0M | 790.0M | 714.7M | 748.6M | 672.6M | 682.8M | 1.0B |
| EBITDA | 976.6M | 871.9M | 603.4M | 1.2B | 974.1M | 204.6M | 627.1M | 406.7M |
| EBITDA margin, % | 7.6% | 7.3% | 7.2% | 10.6% | 8.0% | 2.5% | 7.6% | 5.7% |
| EBIT | 353.7M | 61.1M | (173.0M) | 772.8M | 216.2M | (581.5M) | (23.1M) | (697.5M) |
| EBIT margin, % | 2.7% | 0.5% | -2.1% | 7.1% | 1.8% | -7.1% | -0.3% | -9.8% |
| Interest income | 56.3M | 56.4M | 31.6M | 23.9M | 35.8M | 66.2M | 54.0M | 37.8M |
| Interest expense | 85.1M | 92.3M | 59.7M | 38.1M | 66.6M | 78.0M | 93.6M | 122.8M |
| Pre tax profit | 488.6M | 2.4M | (459.7M) | 691.4M | 591.1M | (358.1M) | 264.4M | (959.9M) |
| Income tax expense | 119.4M | 65.8M | (34.9M) | 38.9M | 122.5M | (43.1M) | 18.2M | (69.1M) |
| Net Income | 369.2M | (63.4M) | (424.8M) | 652.6M | 468.6M | (315.1M) | 246.2M | (890.8M) |