Lealea Enterprise Co., Ltd. (1444.TW)
TWD 9.09
(-0.76%)
TWD 9.09
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.11 Billion | 18.99 Billion | 20.7 Billion | 17.39 Billion | 18 Billion | 19.02 Billion |
| Total Current Assets | 6.06 Billion | 6.73 Billion | 8.04 Billion | 5.05 Billion | 5.45 Billion | 6.26 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.71 Billion | 2.4 Billion | 1.91 Billion | 1.63 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.49 Billion | 1.74 Billion | 1.23 Billion | 1.4 Billion | 1.49 Billion |
| Short Term Investments | 284.2 Million | 218.99 Million | 657.86 Million | 682.64 Million | 230.86 Million | 154.35 Million |
| Net Receivables | 1.39 Billion | 1.08 Billion | 1.66 Billion | 1.01 Billion | 1.33 Billion | 1.78 Billion |
| Inventory | 3.31 Billion | 3.93 Billion | 3.98 Billion | 2.05 Billion | 2.47 Billion | 2.83 Billion |
| Other Current Assets | 8000.00 | 153 Thousand | 109 Thousand | 64.01 Million | 16.82 Million | 2.87 Million |
| Total Non-Current Assets | 13.04 Billion | 12.26 Billion | 12.65 Billion | 12.34 Billion | 12.55 Billion | 12.75 Billion |
| Net PPE | 7.18 Billion | 7.2 Billion | 7.16 Billion | 7.02 Billion | 7.51 Billion | 7.47 Billion |
| Good Will And Intangible Assets | 67.08 Million | 67.99 Million | 65.99 Million | 65.2 Million | 65.08 Million | 66.51 Million |
| Good Will | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million |
| Intangible Assets | 3.74 Million | 4.66 Million | 2.65 Million | 1.86 Million | 1.74 Million | 3.18 Million |
| Long-Term Investments | 4.57 Billion | 4.63 Billion | 4.35 Billion | 4.29 Billion | 4.52 Billion | 4.9 Billion |
| Tax Assets | 147.02 Million | 112.2 Million | 129.12 Million | 160.13 Million | 112.58 Million | 124.46 Million |
| Other Non Current Assets | 1.07 Billion | 246.4 Million | 947.78 Million | 803.93 Million | 338.34 Million | 195.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.16 Billion | 6.87 Billion | 8.76 Billion | 5.92 Billion | 6.72 Billion | 7.22 Billion |
| Total Current Liabilities | 5.42 Billion | 5.48 Billion | 7.65 Billion | 4.89 Billion | 4.54 Billion | 4.51 Billion |
| Account Payables | 523.29 Million | 356.59 Million | 949.58 Million | 603.74 Million | 561.29 Million | 670.1 Million |
| Tax Payables | 2.39 Million | 88.24 Million | 13.58 Million | 6.12 Million | 47.77 Million | 108.37 Million |
| Short Term Debt | 3.72 Billion | 4.27 Billion | 5.2 Billion | 2.53 Billion | 2.91 Billion | 2.81 Billion |
| Deferred Revenue | 1.05 Billion | - | 1.18 Billion | 956.34 Million | 761.31 Million | 108.37 Million |
| Other Current Liabilities | 128.29 Million | 852.05 Million | 308.18 Million | 801.58 Million | 304.06 Million | 922.44 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.39 Billion | 1.1 Billion | 1.02 Billion | 2.17 Billion | 2.7 Billion |
| Long-Term Debt | 1.34 Billion | 967.68 Million | 655.13 Million | 528.58 Million | 1.66 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 283.62 Million | - | 351.44 Million | 383.49 Million | 417.91 Million | 418.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Million | 315.18 Million | 3.15 Million | 2.45 Million | 2.43 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.94 Billion | 12.12 Billion | 11.94 Billion | 11.47 Billion | 11.28 Billion | 11.8 Billion |
| Stock Holders Equity | 10.64 Billion | 10.79 Billion | 10.75 Billion | 10.25 Billion | 10.26 Billion | 10.66 Billion |
| Common Stock | 9.95 Billion | 9.57 Billion | 9.57 Billion | 9.57 Billion | 9.57 Billion | 9.57 Billion |
| Retained Earnings | -139.29 Million | 563.27 Million | 371.21 Million | -259.47 Million | 62.52 Million | 463.71 Million |
| Accumulated other comprehensive income | 757.88 Million | 588.89 Million | 748.1 Million | 894.41 Million | 570.96 Million | 582.55 Million |
| Common Stock Equity | 10.64 Billion | 10.79 Billion | 10.75 Billion | 10.25 Billion | 10.26 Billion | 10.66 Billion |
| Capital Lease Obligation | 19.58 Million | 35.28 Million | 9.26 Million | 12.78 Million | 19.39 Million | - |
| Total Investments | 4.85 Billion | 4.85 Billion | 5.01 Billion | 4.97 Billion | 4.75 Billion | 5.05 Billion |
| Total Debt | 5.06 Billion | 5.24 Billion | 5.86 Billion | 3.06 Billion | 4.57 Billion | 5 Billion |
| Net Debt | 3.99 Billion | 3.74 Billion | 4.12 Billion | 1.82 Billion | 3.17 Billion | 3.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.13 Billion | 19.25 Billion | 19.11 Billion | 19.11 Billion | 19.64 Billion | 18.95 Billion |
| Total Current Assets | 5.84 Billion | 5.9 Billion | 6.06 Billion | 6.06 Billion | 6.66 Billion | 6.03 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.11 Billion | 1.36 Billion | 1.36 Billion | 1.89 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 934.42 Million | 719.87 Million | 1.07 Billion | 1.07 Billion | 1.63 Billion | 1.61 Billion |
| Short Term Investments | 255.41 Million | 398.63 Million | 284.2 Million | 284.2 Million | 263.59 Million | 176.23 Million |
| Net Receivables | 1.16 Billion | 1.58 Billion | 1.39 Billion | 1.39 Billion | 1.58 Billion | 999.35 Million |
| Inventory | 3.24 Billion | 3.19 Billion | 3.31 Billion | 3.31 Billion | 3.19 Billion | 3.24 Billion |
| Other Current Assets | 246.16 Million | 1.73 Million | 8000.00 | 8000.00 | 52 Thousand | 61 Thousand |
| Total Non-Current Assets | 14.28 Billion | 13.35 Billion | 13.04 Billion | 13.04 Billion | 12.97 Billion | 12.92 Billion |
| Net PPE | 8.45 Billion | 7.5 Billion | 7.18 Billion | 7.18 Billion | 7.43 Billion | 7.31 Billion |
| Good Will And Intangible Assets | 239.83 Million | 66.59 Million | 67.08 Million | 67.08 Million | 67.66 Million | 67.08 Million |
| Good Will | 235.81 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million |
| Intangible Assets | 4.02 Million | 3.26 Million | 3.74 Million | 3.74 Million | 4.32 Million | 3.74 Million |
| Long-Term Investments | 5.36 Billion | 4.46 Billion | 4.57 Billion | 4.57 Billion | 4.65 Billion | 4.76 Billion |
| Tax Assets | 196.68 Million | 120.88 Million | 147.02 Million | 147.02 Million | 110.69 Million | 144.53 Million |
| Other Non Current Assets | 34.97 Million | 1.18 Billion | 1.07 Billion | 1.07 Billion | 713.43 Million | 631.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.78 Billion | 7.14 Billion | 7.16 Billion | 7.16 Billion | 7.33 Billion | 6.73 Billion |
| Total Current Liabilities | 6.19 Billion | 5.51 Billion | 5.42 Billion | 5.42 Billion | 5.55 Billion | 5.14 Billion |
| Account Payables | 461.11 Million | 561.92 Million | 523.29 Million | 523.29 Million | 635.29 Million | 390.83 Million |
| Tax Payables | 2.48 Million | 1.78 Million | 2.39 Million | 2.39 Million | 2.62 Million | 2.88 Million |
| Short Term Debt | 4.11 Billion | 3.59 Billion | 3.72 Billion | 3.72 Billion | 3.79 Billion | 3.85 Billion |
| Deferred Revenue | 2.48 Million | 1.22 Billion | 1.05 Billion | 1.05 Billion | 995.47 Million | 714.44 Million |
| Other Current Liabilities | 1.61 Billion | 138.34 Million | 128.29 Million | 128.29 Million | 137.1 Million | 180.27 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.58 Billion |
| Long-Term Debt | 1.19 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 1.59 Million | 282.76 Million | 283.62 Million | 283.62 Million | 310.12 Million | 308.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.93 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.35 Billion | 12.1 Billion | 11.94 Billion | 11.94 Billion | 12.3 Billion | 12.22 Billion |
| Stock Holders Equity | 10.98 Billion | 10.79 Billion | 10.64 Billion | 10.64 Billion | 10.96 Billion | 10.86 Billion |
| Common Stock | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion |
| Retained Earnings | 308.94 Million | 106.56 Million | -139.29 Million | -139.29 Million | 119.83 Million | -37.97 Million |
| Accumulated other comprehensive income | 722.95 Million | 666.89 Million | 757.88 Million | 757.88 Million | 819.04 Million | 1.26 Billion |
| Common Stock Equity | 10.98 Billion | 10.79 Billion | 10.64 Billion | 10.64 Billion | 10.96 Billion | 10.86 Billion |
| Capital Lease Obligation | 1.59 Million | 15.15 Million | 19.58 Million | 19.58 Million | 22.82 Million | 26.78 Million |
| Total Investments | 5.61 Billion | 4.86 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.94 Billion |
| Total Debt | 5.3 Billion | 4.81 Billion | 5.06 Billion | 5.06 Billion | 5.12 Billion | 5.01 Billion |
| Net Debt | 4.37 Billion | 4.09 Billion | 3.99 Billion | 3.99 Billion | 3.49 Billion | 3.39 Billion |
URGYF
001045
TRY
ALBRK
WACMF
3633