Lealea Enterprise Co., Ltd.

Sembol: 1444.TW

TAI

10.1

TWD

Bugünkü piyasa fiyatı

-32.4199
F/K Oranı
-1.3309
PEG Oranı
9.94B
MRK Kapağı
0.00%
DIV Verimi

Lealea Enterprise Co., Ltd. (1444-TW) Finansal Tablolar

Q: Nedir Lealea Enterprise Co., Ltd. (1444.TW) toplam varlıklar?

Lealea Enterprise Co., Ltd. (1444.TW) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Lealea Enterprise Co., Ltd. (1444.TW). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Lealea Enterprise Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Lealea Enterprise Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Lealea Enterprise Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 1444.TW brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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