NumFin

Lealea Enterprise Co., Ltd.

符号: 1444.TW

TAI

10.1

TWD

今天的市场价格

  • -32.4199

    市盈率

  • -1.3309

    PEG比率

  • 9.94B

    MRK市值

  • 0.00%

    DIV收益率

Lealea Enterprise Co., Ltd. (1444-TW) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Lealea Enterprise Co., Ltd. (1444.TW). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lealea Enterprise Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01360.11715.12401.1
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

0284.2219657.9
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

01392.21081.41663.3
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

03312.63933.63980.9
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

000.20.1
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

06064.96730.38045.5
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

07186.17207.47160.1
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

063.363.363.3
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

03.74.72.7
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

067.16866
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

04572.346334356
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

0147112.2129.1
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

01073.4246.4947.8
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

013045.81226712659.1
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

019110.718997.320704.5
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

0523.3356.6949.6
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

03723.94275.35209.2
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

02.488.213.6
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

01345.2967.7655.1
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

0283.60351.4
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0128.3852.1308.2
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

01733.51390.11107.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

019.635.39.3
12.8
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07163.568748760.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0995695739573
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

0-139.3563.3371.2
-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

0757.9588.9748.1
894.4
571
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

068.867.964.5
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

010643.310793.110756.8
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

019110.718997.320704.5
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

01303.91330.31187.1
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

011947.212123.311944
11476.5
11286.7
11807
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04856.548525013.9
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

05069.15242.95864.4
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

03993.33746.84121.1
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

现金流量表

在 Lealea Enterprise Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-358.1591.1691.4
-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

0672.6748.5714.7
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

0000
0
0
0
0
0
0
0
0
0
-2.3
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
31.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

0956.148-2078.7
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

0116.3491.6-458.4
342
432.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0682.1-60.3-1949
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

0172.1-592.7343.8
42.5
-108.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-14.4209.5-15.2
-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

036.441.8-392.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-999.2-528.3-648.7
-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

0-4.5-28.3-31.3
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

0-442.8-66.3-327.7
-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

08.8626.4
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

0-457.829.6306.5
-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

0-1895.5-587.3-674.9
-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

0-1050-2185-1169.7
-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

0000
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

0000
0
0
0
0
0
2648
0
-39.7
0
0
725.5
0
0
0
0

cash-flows.row.dividends-paid

00-2840
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

01250.41363.43413.7
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

0200.4-1105.62244
-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

0-32.216.36.7
-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

0-420.3-247.1510.8
-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

01075.91496.21743.2
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

01496.21743.21232.4
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

01306.91429.5-1065
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

0-999.2-528.3-648.7
-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

0307.8901.2-1713.8
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

利润表行

Lealea Enterprise Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 1444.TW 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

08149.112237.210878.2
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

08199.511185.79573
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

0-50.41051.51305.2
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-539.9543.4364.1
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

0539.91014.31075.6
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

08739.41220010648.5
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

066.235.823.9
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

07866.638.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0232.2-52.6-44
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-539.9543.4364.1
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

0232.2-52.6-44
-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

07866.638.1
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

0672.6748.5714.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-590.3643.7735.4
-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

0-358.1591.1691.4
-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

0-43.1122.538.9
-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

0-315.1489.8648.8
-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
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常见问题

什么是 Lealea Enterprise Co., Ltd. (1444.TW) 总资产是多少？

Lealea Enterprise Co., Ltd. (1444.TW) 总资产为 19110669000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 -0.007.

什么是公司自由现金流？

自由现金流为 0.313.

什么是企业净利润率？

净利润率为 -0.035.

企业总收入是多少？

总收入为 -0.012.

什么是 Lealea Enterprise Co., Ltd. (1444.TW) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -315064000.000.

公司总债务是多少？

债务总额为 5069145000.000.

营业费用是多少？

运营支出为 539918000.000.

公司现金是多少？

企业现金为 0.000.