L
Lealea Enterprise
1444
Last Price
52 Week Range
NT$5.90 - NT$8.59
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Lealea Enterprise Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$264.397M | NT$-959.907M | |||||||||||||||||||||
| NT$682.789M | NT$699.184M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-480.342M | NT$-324.259M | |||||||||||||||||||||
| NT$-190.143M | NT$395.681M | |||||||||||||||||||||
| NT$276.701M | NT$-189.301M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-956.345M | NT$-252.131M | |||||||||||||||||||||
| NT$-213.745M | NT$77.613M | |||||||||||||||||||||
| NT$-5.296M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$108.806M | NT$-398.132M | |||||||||||||||||||||
| NT$-1.067B | NT$-0.573B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$170.657M | NT$796.412M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-1.98M | - | |||||||||||||||||||||
| NT$167.77M | NT$-129.351M | |||||||||||||||||||||
| NT$336.447M | NT$667.061M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.076B | NT$0.65B | |||||||||||||||||||||
| NT$-425.367M | NT$-99.956M | |||||||||||||||||||||
| NT$650.496M | NT$550.54M | |||||||||||||||||||||
| NT$276.701M | NT$-189.301M | |||||||||||||||||||||
| NT$-956.345M | NT$-253.192M | |||||||||||||||||||||
| NT$-679.644M | NT$-442.493M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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