Lealea Enterprise Co Ltd
TWSE:1444

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Lealea Enterprise Co Ltd Logo
Lealea Enterprise Co Ltd
TWSE:1444
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Price: 9.04 TWD -0.33%
Market Cap: 8.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Lealea Enterprise Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.3B
Receivables 1.2B
Other Current Assets 3.4B
Non-Current Assets 14.3B
Long-Term Investments 5.4B
PP&E 8.5B
Intangibles 239.8m
Other Non-Current Assets 231.7m
Current Liabilities 6.2B
Accounts Payable 1.5B
Short-Term Debt 3.7B
Other Current Liabilities 985.5m
Non-Current Liabilities 3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
Lealea Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 190
3 692
3 532
1 695
1 498
1 401
1 232
1 743
1 496
1 076
Cash
384
294
170
268
164
238
243
291
287
365
Cash Equivalents
805
3 397
3 363
1 427
1 335
1 164
989
1 452
1 209
711
Short-Term Investments
284
206
1 332
325
149
231
683
658
204
284
Total Receivables
1 257
1 070
1 299
1 409
1 656
1 235
913
1 392
935
1 274
Accounts Receivables
1 101
961
1 028
1 101
1 435
1 080
840
1 136
772
1 113
Other Receivables
156
108
271
307
221
155
74
256
163
161
Inventory
1 867
1 683
2 033
2 417
2 832
2 479
2 054
3 981
3 934
3 313
Other Current Assets
48
76
84
104
134
112
170
272
162
118
Total Current Assets
4 645
6 726
8 281
5 949
6 269
5 458
5 052
8 045
6 730
6 065
PP&E Net
6 266
6 554
6 335
7 179
7 489
7 538
7 118
7 160
7 207
7 186
PP&E Gross
6 266
6 554
6 335
7 179
7 489
7 538
7 118
7 160
7 207
7 186
Accumulated Depreciation
9 830
9 852
10 207
11 121
11 529
11 626
11 974
12 522
12 869
12 284
Intangible Assets
8
6
4
3
3
2
2
3
5
4
Goodwill
0
0
0
63
63
63
63
63
63
63
Long-Term Investments
4 898
4 812
4 608
5 238
5 056
4 755
4 976
5 284
4 852
5 195
Other Long-Term Assets
130
135
154
163
148
192
188
149
140
598
Other Assets
0
0
0
63
63
63
63
63
63
63
Total Assets
15 947
N/A
18 233
+14%
19 383
+6%
18 595
-4%
19 028
+2%
18 009
-5%
17 399
-3%
20 705
+19%
18 997
-8%
19 111
+1%
Liabilities
Accounts Payable
672
669
1 147
1 470
1 204
755
1 116
1 704
599
1 144
Short-Term Debt
1 415
4 063
5 650
2 832
2 152
2 273
2 520
4 866
4 090
3 430
Current Portion of Long-Term Debt
283
249
43
16
360
634
479
179
118
224
Other Current Liabilities
541
582
511
731
795
881
780
904
677
632
Total Current Liabilities
2 912
5 564
7 351
5 049
4 511
4 543
4 895
7 653
5 484
5 430
Long-Term Debt
305
59
16
900
2 193
1 662
529
655
968
1 345
Deferred Income Tax
97
101
108
97
97
97
112
98
107
97
Minority Interest
858
862
800
1 157
1 140
1 026
1 219
1 187
1 330
1 304
Other Liabilities
360
392
379
413
420
420
386
355
315
291
Total Liabilities
4 533
N/A
6 978
+54%
8 654
+24%
7 616
-12%
8 361
+10%
7 747
-7%
7 141
-8%
9 948
+39%
8 204
-18%
8 467
+3%
Equity
Common Stock
9 573
9 573
9 573
9 573
9 573
9 573
9 573
9 573
9 573
9 956
Retained Earnings
1 643
1 538
1 082
1 058
991
632
312
943
1 172
541
Additional Paid In Capital
15
46
78
72
76
83
78
93
96
97
Unrealized Security Profit/Loss
0
0
0
0
115
50
439
336
149
216
Treasury Stock
49
28
28
28
28
28
28
28
28
28
Other Equity
231
128
24
304
60
48
116
160
168
138
Total Equity
11 414
N/A
11 255
-1%
10 729
-5%
10 979
+2%
10 667
-3%
10 261
-4%
10 258
0%
10 757
+5%
10 793
+0%
10 643
-1%
Total Liabilities & Equity
15 947
N/A
18 233
+14%
19 383
+6%
18 595
-4%
19 028
+2%
18 009
-5%
17 399
-3%
20 705
+19%
18 997
-8%
19 111
+1%
Shares Outstanding
Common Shares Outstanding
945
947
947
947
947
947
984
984
984
984

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