Lealea Enterprise Co Ltd
TWSE:1444
Lealea Enterprise Co Ltd
TWSE:1444
Price:
9.04
TWD
-0.33%
Market Cap:
8.9B
TWD
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Lealea Enterprise Co Ltd
9.04
-0.03 (-0.33%)
| 52 Week Range |
8.88
10.75
|
| Price Target |
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Lealea Enterprise Co Ltd
Cash Flow Statement
Cash Flow Statement
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
472
|
262
|
287
|
286
|
398
|
471
|
464
|
348
|
314
|
(68)
|
86
|
(91)
|
(137)
|
192
|
(18)
|
212
|
551
|
536
|
489
|
618
|
501
|
395
|
2
|
(560)
|
(758)
|
(942)
|
(460)
|
9
|
8
|
293
|
691
|
933
|
1 267
|
1 431
|
591
|
126
|
(304)
|
(372)
|
(358)
|
66
|
207
|
|
| Depreciation & Amortization |
550
|
540
|
535
|
535
|
540
|
556
|
576
|
602
|
624
|
643
|
653
|
652
|
656
|
657
|
657
|
664
|
672
|
691
|
718
|
746
|
770
|
781
|
785
|
788
|
790
|
794
|
790
|
772
|
754
|
734
|
715
|
711
|
719
|
733
|
749
|
752
|
740
|
709
|
673
|
640
|
628
|
|
| Other Non-Cash Items |
(296)
|
(280)
|
(134)
|
(65)
|
(73)
|
2
|
(15)
|
97
|
52
|
171
|
(52)
|
(5)
|
(5)
|
(149)
|
27
|
(187)
|
(262)
|
(112)
|
(56)
|
(130)
|
(59)
|
(84)
|
124
|
690
|
458
|
473
|
59
|
(424)
|
(115)
|
(217)
|
(423)
|
(490)
|
(500)
|
(534)
|
52
|
132
|
102
|
118
|
120
|
(147)
|
(90)
|
|
| Cash Taxes Paid |
20
|
16
|
19
|
19
|
61
|
76
|
80
|
82
|
57
|
70
|
65
|
65
|
37
|
9
|
13
|
13
|
14
|
(14)
|
(12)
|
(11)
|
82
|
170
|
165
|
166
|
72
|
12
|
11
|
9
|
6
|
7
|
(7)
|
(7)
|
9
|
10
|
20
|
22
|
90
|
91
|
96
|
95
|
13
|
|
| Cash Interest Paid |
24
|
27
|
28
|
28
|
30
|
32
|
35
|
41
|
46
|
51
|
54
|
59
|
63
|
67
|
67
|
72
|
69
|
74
|
85
|
88
|
92
|
92
|
90
|
88
|
89
|
76
|
62
|
50
|
38
|
37
|
38
|
42
|
46
|
55
|
65
|
72
|
79
|
84
|
77
|
75
|
78
|
|
| Change in Working Capital |
(114)
|
405
|
228
|
374
|
(506)
|
(572)
|
319
|
(81)
|
628
|
(431)
|
(1 669)
|
(866)
|
(1 851)
|
(1 384)
|
746
|
(231)
|
1 020
|
1 038
|
(999)
|
(490)
|
(469)
|
(310)
|
191
|
82
|
362
|
1 002
|
354
|
135
|
(693)
|
(1 513)
|
(2 048)
|
(1 802)
|
(2 019)
|
(1 237)
|
38
|
893
|
1 852
|
1 397
|
873
|
166
|
(134)
|
|
| Cash from Operating Activities |
613
N/A
|
928
+51%
|
915
-1%
|
1 131
+24%
|
359
-68%
|
456
+27%
|
1 344
+195%
|
966
-28%
|
1 617
+67%
|
315
-81%
|
(981)
N/A
|
(310)
+68%
|
(1 337)
-332%
|
(684)
+49%
|
1 412
N/A
|
458
-68%
|
1 981
+333%
|
2 153
+9%
|
152
-93%
|
743
+388%
|
743
+0%
|
782
+5%
|
1 102
+41%
|
1 000
-9%
|
852
-15%
|
1 326
+56%
|
743
-44%
|
492
-34%
|
(46)
N/A
|
(703)
-1 413%
|
(1 065)
-51%
|
(648)
+39%
|
(534)
+18%
|
393
N/A
|
1 429
+264%
|
1 903
+33%
|
2 390
+26%
|
1 852
-23%
|
1 307
-29%
|
725
-45%
|
611
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(273)
|
472
|
(718)
|
(874)
|
(832)
|
(862)
|
(795)
|
(653)
|
(747)
|
(531)
|
(436)
|
(430)
|
(480)
|
(510)
|
(795)
|
(1 290)
|
(1 657)
|
(1 587)
|
(1 324)
|
(809)
|
(429)
|
(709)
|
(676)
|
(850)
|
(791)
|
(537)
|
(545)
|
(369)
|
(379)
|
(352)
|
(649)
|
(834)
|
(847)
|
(751)
|
(528)
|
(494)
|
(567)
|
(833)
|
(999)
|
(1 206)
|
(1 162)
|
|
| Other Items |
(229)
|
(1 217)
|
(38)
|
196
|
205
|
36
|
22
|
(46)
|
64
|
(744)
|
213
|
(560)
|
(816)
|
375
|
(523)
|
155
|
336
|
(33)
|
427
|
496
|
354
|
(442)
|
64
|
185
|
117
|
1 001
|
63
|
(54)
|
137
|
(86)
|
(26)
|
(29)
|
(49)
|
76
|
(59)
|
(227)
|
(492)
|
(957)
|
(896)
|
(754)
|
(263)
|
|
| Cash from Investing Activities |
(503)
N/A
|
(745)
-48%
|
(756)
-2%
|
(678)
+10%
|
(627)
+8%
|
(827)
-32%
|
(773)
+7%
|
(699)
+10%
|
(683)
+2%
|
(1 274)
-87%
|
(224)
+82%
|
(990)
-343%
|
(1 296)
-31%
|
(134)
+90%
|
(1 318)
-882%
|
(1 134)
+14%
|
(1 321)
-16%
|
(1 619)
-23%
|
(897)
+45%
|
(313)
+65%
|
(74)
+76%
|
(1 152)
-1 451%
|
(613)
+47%
|
(665)
-9%
|
(674)
-1%
|
464
N/A
|
(482)
N/A
|
(424)
+12%
|
(242)
+43%
|
(438)
-81%
|
(675)
-54%
|
(862)
-28%
|
(896)
-4%
|
(675)
+25%
|
(587)
+13%
|
(721)
-23%
|
(1 059)
-47%
|
(1 789)
-69%
|
(1 895)
-6%
|
(1 960)
-3%
|
(1 425)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
20
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 658
|
1 347
|
450
|
(265)
|
208
|
560
|
2 368
|
2 945
|
1 962
|
2 658
|
1 338
|
1 476
|
1 430
|
290
|
(2 171)
|
(2 285)
|
(2 459)
|
(1 479)
|
971
|
70
|
928
|
404
|
(134)
|
1 229
|
(1 290)
|
(2 471)
|
(1 032)
|
(2 153)
|
(632)
|
607
|
2 171
|
2 228
|
1 561
|
1 655
|
(563)
|
(756)
|
(154)
|
(530)
|
(178)
|
(403)
|
(139)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(473)
|
(473)
|
0
|
0
|
(473)
|
(473)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(473)
|
0
|
0
|
(379)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
89
|
302
|
89
|
89
|
13
|
(192)
|
(36)
|
(28)
|
153
|
146
|
362
|
408
|
293
|
334
|
57
|
196
|
48
|
(62)
|
39
|
(117)
|
(57)
|
(32)
|
590
|
492
|
609
|
695
|
67
|
127
|
73
|
(314)
|
115
|
(505)
|
(543)
|
(116)
|
(492)
|
283
|
378
|
453
|
274
|
|
| Cash from Financing Activities |
1 138
N/A
|
1 367
+20%
|
559
-59%
|
56
-90%
|
317
+466%
|
196
-38%
|
1 928
+886%
|
2 300
+19%
|
1 453
-37%
|
2 157
+49%
|
1 017
-53%
|
1 149
+13%
|
1 319
+15%
|
698
-47%
|
(1 878)
N/A
|
(1 952)
-4%
|
(2 401)
-23%
|
(1 756)
+27%
|
546
N/A
|
(465)
N/A
|
494
N/A
|
(91)
N/A
|
(570)
-525%
|
818
N/A
|
(1 079)
N/A
|
(1 979)
-83%
|
(423)
+79%
|
(1 458)
-245%
|
(566)
+61%
|
734
N/A
|
2 244
+206%
|
1 914
-15%
|
1 676
-12%
|
1 150
-31%
|
(1 106)
N/A
|
(872)
+21%
|
(646)
+26%
|
(247)
+62%
|
200
N/A
|
51
-75%
|
135
+166%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
36
|
2
|
(17)
|
14
|
(3)
|
4
|
(108)
|
(49)
|
(81)
|
28
|
50
|
60
|
48
|
(53)
|
71
|
(14)
|
(18)
|
2
|
(7)
|
(24)
|
1
|
(16)
|
(17)
|
(8)
|
(5)
|
(7)
|
8
|
8
|
14
|
7
|
18
|
6
|
18
|
16
|
(20)
|
1
|
(8)
|
(32)
|
9
|
(1)
|
|
| Net Change in Cash |
1 242
N/A
|
1 586
+28%
|
720
-55%
|
491
-32%
|
63
-87%
|
(178)
N/A
|
2 502
N/A
|
2 459
-2%
|
2 339
-5%
|
1 117
-52%
|
(160)
N/A
|
(101)
+37%
|
(1 254)
-1 137%
|
(72)
+94%
|
(1 837)
-2 444%
|
(2 557)
-39%
|
(1 756)
+31%
|
(1 241)
+29%
|
(197)
+84%
|
(42)
+79%
|
1 139
N/A
|
(460)
N/A
|
(97)
+79%
|
1 137
N/A
|
(909)
N/A
|
(194)
+79%
|
(169)
+13%
|
(1 382)
-718%
|
(846)
+39%
|
(393)
+54%
|
511
N/A
|
421
-18%
|
252
-40%
|
886
+251%
|
(247)
N/A
|
291
N/A
|
685
+136%
|
(193)
N/A
|
(420)
-118%
|
(1 176)
-180%
|
(681)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
1 400
+313%
|
197
-86%
|
257
+30%
|
(474)
N/A
|
(406)
+14%
|
549
N/A
|
313
-43%
|
871
+178%
|
(215)
N/A
|
(1 417)
-558%
|
(740)
+48%
|
(1 817)
-146%
|
(1 194)
+34%
|
617
N/A
|
(832)
N/A
|
323
N/A
|
566
+75%
|
(1 172)
N/A
|
(66)
+94%
|
314
N/A
|
72
-77%
|
426
+488%
|
150
-65%
|
61
-59%
|
789
+1 191%
|
198
-75%
|
122
-38%
|
(425)
N/A
|
(1 056)
-148%
|
(1 714)
-62%
|
(1 482)
+14%
|
(1 381)
+7%
|
(358)
+74%
|
901
N/A
|
1 410
+56%
|
1 822
+29%
|
1 019
-44%
|
308
-70%
|
(481)
N/A
|
(551)
-15%
|
|
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