Lealea Enterprise Co., Ltd.

Sümbol: 1444.TW

TAI

10.1

TWD

Turuhind täna

-32.4199
P/E suhe
-1.3309
PEG suhe
9.94B
MRK Cap
0.00%
DIV tootlus

Lealea Enterprise Co., Ltd. (1444-TW) Finantsaruanded

Q: Mis on Lealea Enterprise Co., Ltd. (1444.TW) koguvara?

Lealea Enterprise Co., Ltd. (1444.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Lealea Enterprise Co., Ltd. (1444.TW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lealea Enterprise Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1360.1	1715.1	2401.1	1915	1632.2	1652.7	2031.1	4864.6	3897.5	1473.3	810.8	975.5	2527.1	1246.9	554	354.3	463.6	1623.7
balance-sheet.row.short-term-investments	284.2	219	657.9	682.6	230.9	154.4	336	1332.4	205.6	283.7	340.8	354.9	2053.9	1058.1	285.8	199.9	371.4	1015.7
balance-sheet.row.net-receivables	1392.2	1081.4	1663.3	1019.2	1330.5	1781.5	1487.4	1368.9	1136.1	1299.7	0	0	0	0	0	0	1123.3	3595.3
balance-sheet.row.inventory	3312.6	3933.6	3980.9	2053.5	2478.7	2832.2	2416.9	2033.3	1683.1	1867.2	2155.4	2237.8	4064.7	5073.1	3806.6	5416.4	4986.9	5630.3
balance-sheet.row.other-current-assets	0	0.2	0.1	64	16.8	2.9	13.7	14.6	9.3	5	1345.2	1298.5	1320.4	1128.2	858.1	602.5	-60.5	8
balance-sheet.row.total-current-assets	6064.9	6730.3	8045.5	5051.8	5458.2	6269.3	5949.1	8281.3	6725.9	4645.2	4311.4	4511.8	7912.2	7448.2	5218.8	6373.2	6513.3	10857.3
balance-sheet.row.property-plant-equipment-net	7186.1	7207.4	7160.1	7024.5	7510.3	7470.9	6899.8	6287.9	6553.1	6158.4	6067.3	5436.6	4344.6	3791.5	3121.1	3232.2	3924.2	10717.3
balance-sheet.row.goodwill	63.3	63.3	63.3	63.3	63.3	63.3	63.3	0	0	0	0	0	0	0	0	0	0	169.4
balance-sheet.row.intangible-assets	3.7	4.7	2.7	1.9	1.7	3.2	3.2	0	0	4.9	4.7	7.9	11.6	20.6	25.8	6.4	26.2	0
balance-sheet.row.goodwill-and-intangible-assets	67.1	68	66	65.2	65.1	66.5	66.5	4.3	5.9	4.9	4.7	7.9	11.6	20.6	25.8	6.4	26.2	169.4
balance-sheet.row.long-term-investments	4572.3	4633	4356	4293.2	4524	4901.3	4902	3275.3	4606.8	4614	4492	4149.6	2036.6	3514.1	3327.2	2374	3041.5	430.1
balance-sheet.row.tax-assets	147	112.2	129.1	160.1	112.6	124.5	132.7	107.8	112.3	111.9	98.4	68.5	95.3	139.6	158.8	158.8	158.4	385.3
balance-sheet.row.other-non-current-assets	1073.4	246.4	947.8	803.9	338.3	195.5	645.2	1426	225	412.9	420.6	898.1	2587.4	1647.3	956.2	869.2	661	1450.1
balance-sheet.row.total-non-current-assets	13045.8	12267	12659.1	12347	12550.3	12758.7	12646.1	11101.5	11503	11302	11083.1	10560.8	9075.6	9113	7589	6640.6	7811.3	13152.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19110.7	18997.3	20704.5	17398.7	18008.5	19028	18595.2	19382.7	18228.9	15947.2	15394.5	15072.5	16987.8	16561.3	12807.8	13013.8	14324.6	24009.5
balance-sheet.row.account-payables	523.3	356.6	949.6	603.7	561.3	670.1	813.2	639.9	599.3	583.5	646.2	813.1	958.1	987.3	608.3	248.5	319.2	557.3
balance-sheet.row.short-term-debt	3723.9	4275.3	5209.2	2533.7	2916.2	2810.3	3238.8	5974.6	4370.2	1786.9	1041.5	405.7	2513	2286.8	1574.4	3066.1	4193.8	6856.7
balance-sheet.row.tax-payables	2.4	88.2	13.6	6.1	47.8	108.4	7.2	6.1	39.2	63.7	14.8	0.8	68.3	52.7	2.8	1.9	22.1	66.2
balance-sheet.row.long-term-debt-total	1345.2	967.7	655.1	528.6	1661.9	2193	900	16	58.7	305	587.9	603.1	522.7	105.5	687.7	957.1	509.2	3342.2
Deferred Revenue Non Current	283.6	0	351.4	383.5	417.9	418.6	411.6	378	390.6	359.6	349.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	128.3	852.1	308.2	801.6	304.1	922.4	270.3	118.3	79.9	83.9	86.3	512	284.9	631.6	82.4	883.6	629.7	724.3
balance-sheet.row.total-non-current-liabilities	1733.5	1390.1	1107.5	1026.9	2178.9	2709.8	1409.8	503.2	548	762.1	1035.6	940.7	838.4	331.1	890.9	1120.1	681.7	3660
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	19.6	35.3	9.3	12.8	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7163.5	6874	8760.6	5922.3	6721.8	7221	6458.8	7853.8	6111.8	3674.6	3266.6	3101.7	5566.7	5516.8	3991.2	5658.3	6066.3	12241.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	9956	9573	9573	9573	9573	9573	9573	9573	9573	9573	9117.2	9117.2	8851.6	7833.3	7679.7	7679.7	7314	7314
balance-sheet.row.retained-earnings	-139.3	563.3	371.2	-259.5	62.5	463.7	530.7	560.7	1056.9	1643.5	1221.1	1029.7	1027.4	1655.2	379.3	247.8	-952.7	4176.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	757.9	588.9	748.1	894.4	571	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	68.8	67.9	64.5	50	54.6	630.4	875.2	595	625.4	198	1020.5	1069.1	774.8	863.5	396.1	-873.9	1406.6	-4255
balance-sheet.row.total-stockholders-equity	10643.3	10793.1	10756.8	10257.9	10261.1	10667.1	10978.9	10728.8	11255.3	11414.5	11358.7	11215.9	10653.9	10352	8455.1	7053.6	7767.9	7235.2
balance-sheet.row.total-liabilities-and-stockholders-equity	19110.7	18997.3	20704.5	17398.7	18008.5	19028	18595.2	19382.7	18228.9	15947.2	15394.5	15072.5	16987.8	16561.3	12807.8	13013.8	14324.6	24009.5
balance-sheet.row.minority-interest	1303.9	1330.3	1187.1	1218.6	1025.6	1139.9	1157.5	800.1	861.9	858.1	769.2	755	767.2	692.5	361.5	301.8	490.3	4533
balance-sheet.row.total-equity	11947.2	12123.3	11944	11476.5	11286.7	11807	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4856.5	4852	5013.9	4975.8	4754.8	5055.6	5238	4607.8	4812.4	4897.7	4832.8	4504.5	4090.5	4572.2	3613	2573.9	3413	1445.7
balance-sheet.row.total-debt	5069.1	5242.9	5864.4	3062.3	4578.1	5003.2	4138.8	5990.6	4428.8	2091.9	1629.5	1008.8	3035.7	2392.3	2262.1	4023.2	4703.1	10199
balance-sheet.row.net-debt	3993.3	3746.8	4121.1	1829.9	3176.8	3504.9	2443.7	2458.5	737	902.4	1159.5	388.2	2562.5	2203.6	1993.8	3868.8	4610.9	9591

Rahavoogude aruanne

Lealea Enterprise Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-358.1	591.1	691.4	-459.7	2.4	488.6	-18	86.4	464.2	286.5	722.8	760.2	771.5	1782.8	724	-364.9	553.4	351.9
cash-flows.row.depreciation-and-amortization	672.6	748.5	714.7	790	785	717.9	656.9	652.9	575.6	534.7	531.5	469.4	424	373	388.8	474.4	1434.3	1480.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	31.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	956.1	48	-2078.7	348.4	312.7	-1023.3	712.8	-1668	356.1	220.2	-294.3	3211.2	-670.1	-1268	1414.9	152.4	-1893.8	-1280.1
cash-flows.row.account-receivables	116.3	491.6	-458.4	342	432.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	682.1	-60.3	-1949	458.1	352.2	-510.5	-257.9	-348.2	213	214.8	156.8	-273.9	-97.1	-760.8	78.3	-616.6	-1467.1	-1244.3
cash-flows.row.account-payables	172.1	-592.7	343.8	42.5	-108.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-14.4	209.5	-15.2	-494.2	-363.1	-512.8	970.6	-1319.7	143.1	5.4	-451.1	3485.1	-573.1	-507.2	1336.6	769	-426.7	-35.8
cash-flows.row.other-non-cash-items	36.4	41.8	-392.4	64.7	2	-31.1	60.3	-52.7	-52.2	-126.3	-472.1	-158	441.1	-675.8	-302.7	586.5	359.6	-549.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-999.2	-528.3	-648.7	-545.1	-676.4	-1323.8	-794.8	-436.2	-795.1	-767.6	-838.4	-1395.7	-642.1	-780.7	-243.4	-186.6	-1397.8	-1193
cash-flows.row.acquisitions-net	-4.5	-28.3	-31.3	75.2	-15.2	22.4	-535.5	2.9	-5.7	-20	-63.1	0	-42.1	-21.6	-12.6	1.7	0.2	434.2
cash-flows.row.purchases-of-investments	-442.8	-66.3	-327.7	-62.7	4.6	-1.6	-110.8	-65.3	0.2	-79.5	-31.4	-43.6	0	2.2	4	-15	-41.1	-26
cash-flows.row.sales-maturities-of-investments	8.8	6	26.4	138.3	72.7	2.3	31.2	140.6	12.3	0.2	231.3	0	0	23.6	0.4	14.3	4.6	7.8
cash-flows.row.other-investing-activites	-457.8	29.6	306.5	-87.8	1.4	403.7	91.6	134.4	15.7	110.3	184	-116.9	-54	-50.7	-25.3	2.4	-75.6	450.6
cash-flows.row.net-cash-used-for-investing-activites	-1895.5	-587.3	-674.9	-482.2	-612.8	-896.9	-1318.2	-223.6	-772.6	-756.5	-517.7	-1556.2	-738.2	-827.2	-276.9	-183.2	-1509.8	-326.4
cash-flows.row.debt-repayment	-1050	-2185	-1169.7	-1265.3	-719.6	-16	-42.7	-249.3	-279.9	-295.2	-514.6	0	0	-44.4	-322.1	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	20.1	19.4	1099.7	0	93.7	443.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	2648	0	-39.7	0	0	725.5	0	0	0	0
cash-flows.row.dividends-paid	0	-284	0	0	-378.6	-473.3	0	-473.3	-473.3	0	-540.9	-442.6	-391.7	-614.4	0	0	0	0
cash-flows.row.other-financing-activites	1250.4	1363.4	3413.7	842.3	528.1	1035.5	-1835.2	1739.8	12.6	834.3	-85.5	-2136.6	325.4	25.1	-1512	-565.2	831.6	433.4
cash-flows.row.net-cash-used-provided-by-financing-activities	200.4	-1105.6	2244	-423	-570.1	546.2	-1877.9	1017.2	1927.5	558.6	-80.9	-2579.1	27.4	535.7	-1834.2	-565.2	831.6	433.4
cash-flows.row.effect-of-forex-changes-on-cash	-32.2	16.3	6.7	-7.3	-16.3	1.8	-52.9	28.1	3.6	2.3	11.9	0	0	0	0	-37.8	-291.3	-1.5
cash-flows.row.net-change-in-cash	-420.3	-247.1	510.8	-169	-97	-196.8	-1837	-159.7	2502.3	719.6	-98.6	147.4	284.5	-79.5	113.9	62.2	-515.9	108.2
cash-flows.row.cash-at-end-of-period	1075.9	1496.2	1743.2	1232.4	1401.4	1498.3	1695.1	3532.1	3691.8	1189.5	470	620.6	473.2	188.8	268.2	154.4	92.1	608
cash-flows.row.cash-at-beginning-of-period	1496.2	1743.2	1232.4	1401.4	1498.3	1695.1	3532.1	3691.8	1189.5	470	568.6	473.2	188.8	268.2	154.4	92.1	608	499.8
cash-flows.row.operating-cash-flow	1306.9	1429.5	-1065	743.5	1102.2	152.1	1412	-981.3	1343.7	915.2	488	4282.8	995.2	212	2225	848.4	453.6	2.7
cash-flows.row.capital-expenditure	-999.2	-528.3	-648.7	-545.1	-676.4	-1323.8	-794.8	-436.2	-795.1	-767.6	-838.4	-1395.7	-642.1	-780.7	-243.4	-186.6	-1397.8	-1193
cash-flows.row.free-cash-flow	307.8	901.2	-1713.8	198.4	425.8	-1171.6	617.2	-1417.5	548.7	147.6	-350.4	2887	353.1	-568.6	1981.6	661.8	-944.2	-1190.3

Kasumiaruande rida

Lealea Enterprise Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 1444.TW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	8149.1	12237.2	10878.2	8373.6	12008.1	12882.1	11104.5	9612.7	10408.7	11532.9	12367.7	14111.4	13214.5	10081.9	7597.2	7663.7	28338.6	22959.3
income-statement-row.row.cost-of-revenue	8199.5	11185.7	9573	7994.8	11205.2	11974.8	10288.4	8917.5	9587.9	11053.2	11678.3	12674.8	11790.3	8535.2	6737.3	6943.1	26525.9	21649.8
income-statement-row.row.gross-profit	-50.4	1051.5	1305.2	378.8	802.9	907.2	816.2	695.2	820.9	479.8	689.4	1436.6	1424.2	1546.7	859.9	720.7	1812.6	1309.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-539.9	543.4	364.1	0.9	-0.1	315.7	-67	0.9	137.5	187.6	214.1	93.5	73.1	60.8	60.3	-218.1	-66.3	8.6
income-statement-row.row.operating-expenses	539.9	1014.3	1075.6	628.9	694.6	725.2	714.6	574.9	507.8	534	523.5	610.9	476.7	559.9	487.9	466.4	1064.5	1030.9
income-statement-row.row.cost-and-expenses	8739.4	12200	10648.5	8623.7	11899.8	12700.1	11003	9492.5	10095.7	11587.2	12201.8	13285.7	12267.1	9095.1	7225.2	7409.5	27590.5	22680.7
income-statement-row.row.interest-income	66.2	35.8	23.9	31.6	56.4	0	0	0	0	0	0	7.2	8.5	3.6	6.7	11.4	8.6	6.2
income-statement-row.row.interest-expense	78	66.6	38.1	59.7	92.3	85.1	67.1	55.4	35.2	27.8	15.3	17.3	9.2	7.2	13.3	26.8	213.3	165.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	232.2	-52.6	-44	-7.2	-96.9	306.6	-119.5	-33.8	151.2	340.8	556.9	-29.3	-59	865.4	354.4	-616.4	-190	85.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-539.9	543.4	364.1	0.9	-0.1	315.7	-67	0.9	137.5	187.6	214.1	93.5	73.1	60.8	60.3	-218.1	-66.3	8.6
income-statement-row.row.total-operating-expenses	232.2	-52.6	-44	-7.2	-96.9	306.6	-119.5	-33.8	151.2	340.8	556.9	-29.3	-59	865.4	354.4	-616.4	-190	85.9
income-statement-row.row.interest-expense	78	66.6	38.1	59.7	92.3	85.1	67.1	55.4	35.2	27.8	15.3	17.3	9.2	7.2	13.3	26.8	213.3	165.5
income-statement-row.row.depreciation-and-amortization	672.6	748.5	714.7	790	785	717.9	656.9	652.9	575.6	534.7	531.5	469.4	424	373	388.8	474.4	1434.3	1480.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-590.3	643.7	735.4	-452.5	99.4	182	101.5	120.3	313	-54.3	165.9	825.7	947.4	986.8	372	254.3	748.1	278.6
income-statement-row.row.income-before-tax	-358.1	591.1	691.4	-459.7	2.4	488.6	-18	86.4	464.2	286.5	722.8	796.4	888.5	1852.2	726.4	-362.1	558	364.4
income-statement-row.row.income-tax-expense	-43.1	122.5	38.9	-34.9	65.8	119.4	30	16.9	55.4	54.6	27.3	36.2	117	69.3	2.4	2.7	4.6	35.2
income-statement-row.row.net-income	-315.1	489.8	648.8	-424.8	-63.4	415.6	-12.9	62.8	406.2	216.8	640.5	787.3	769.2	1608.8	686.8	-285.8	401.2	-5.5