1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Lealea Hotels & Resorts Co., Ltd.

Lealea Hotels & Resorts Co., Ltd.

5364.TWO
Lealea Hotels & Resorts Co., Ltd.TW flagTaipei Exchange
8.85
TWD
-0.05
- -
565.07MMarket Cap
Lealea Hotels & Resorts Co., Ltd.
5364.TWO
(Taipei Exchange)

Recent

price

8.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
144.98
3.23
1.41
10.04
12.53
33.16
36.66
29.79
32.78
34.29
29.44
11.27
13.86
16.53
7.79
- -
4.89
Revenue per Share
-226.7
-7.8
-23.35
4.25
0.84
1.22
1.56
-1.54
-2.26
-1.82
-1.95
-2.3
-1.17
-1.77
-1.41
- -
-0.78
Basic EPS, GAAP
-80.39
-36.69
-11.5
0.87
-26.8
-3.62
-8.7
-15.92
-11.62
7.4
7.15
0.75
2.31
2.46
-0.1
- -
-0.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.79
1.08
- -
- -
- -
0.26
- -
- -
- -
- -
- -
Dividend per Share
-6
15.21
4.86
9.11
10.09
11.53
13.8
9.06
6.35
4.52
10.66
6.34
6.08
4.31
9.02
- -
9.25
Book Value per Share
49.09
28.19
3.97
8.15
14.71
19.01
28
19.87
16.98
15.26
18.24
12.33
11.8
8.97
14.67
- -
11.92
Tangible Book Value per Share
6
6
6
6
11
11
13
15
15
15
16
30
29
29
54
- -
64
Basic Weighted Avg Shares
850
19
8
59
140
363
468
455
501
524
469
334
400
477
421
312
312
Sales/Revenue/Turnover
-61.05
-291.46
-1,276.54
8.36
5.52
2.73
6.8
-3.24
-6.18
-1.13
-0.7
-22.23
-5.01
-11.69
-18.48
-12.17
-12.17
Operating Margin (%)
244
74
18
7
9
29
30
32
47
133
125
117
107
121
110
34
34
Depreciation Expense
-1,330
-46
-137
25
9
13
20
-23
-34
-28
-31
-68
-34
-51
-76
-49
-49
Net Income, GAAP
- -
- -
- -
8.15
35.19
21.04
11.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-156.36
-241.74
-1,660.07
42.33
6.71
3.68
4.24
-5.16
-6.88
-5.32
-6.62
-20.38
-8.43
-10.68
-18.07
-15.85
-15.85
Profit Margin (%)
-257
108
20
37
-51
-61
30
-192
-152
-263
-198
-131
-163
-254
-218
-195
-195
Working Capital
- -
- -
- -
- -
173
156
134
338
413
699
644
489
381
294
89
49
49
LT Debt
288
166
24
51
244
286
362
309
263
235
293
367
341
260
794
762
762
Total Equity
- -
- -
- -
6.61
1.53
1.34
4.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
35.33
5.56
5.46
6.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-232.68
60.87
11.3
11.17
13.13
-14.94
-29.29
-33.57
-25.98
-38.03
-18.54
-33.99
-24.87
-9.17
-9.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
273
274
268
LT Borrowings
58
53
49
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
1,254
1,089
943

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
194
171
183
Cash, Cash Equivalents & STI
128
105
122
Accounts Receivable, Net
2
3
4
Inventories
13
9
6
Total Current Liabilities
390
370
378
Payables & Accruals
- -
- -
- -
ST Debt
273
274
268
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.68%
39.18%
-4.08%
Free Cash Flow
104.84%
187.78%
919.79%
Net Income, GAAP
0.34%
26.86%
-35.15%
Sales/Revenue/Turnover
0.28%
-5.52%
-26.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
105
114
137
120
477
2024
83
79
109
150
421
2025
70
83
84
75
312

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.53
-0.65
-0.13
- -
-1.77
2024
-0.45
-0.58
-0.61
- -
-1.41
2025
-0.32
-0.29
-0.12
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Lealea Hotels & Resorts Co., Ltd. Lealea Hotels & Resorts Co., Ltd. engages in hotel management and operations primarily in Taiwan. The company offers accommodations through its proprietary brands including Lealea Garden Hotel-Kapok, Lealea Garden Hotel-Sun, Lealea Garden Hotel-Moon, Lealea Makauy Ecological Park, and Lealea Bed & Breakfast; it also manages international branded properties such as The Westin Yilan Resort, Wyndham Sun Moon Lake, and Ramada Encore by Wyndham Hualien. Lealea Hotels & Resorts focuses on business, leisure, ecotourism, and light travel segments, serving tourists at popular attractions across Taiwan with services emphasizing exquisite accommodation experiences, dining options like seasonal hot pots and coffee events, and eco-friendly initiatives such as eliminating single-use amenities in 2025. Founded in 1990 and headquartered in Taipei, Taiwan, the company, formerly known as I-Future Co., Ltd., operates through subsidiaries and adheres to a brand strategy of continuous innovation and consistent service quality nationwide. Recent developments include operational adjustments at Ramada Encore by Wyndham Hualien and Lealea Mantrip Hengchun Tree Houses, launch of promotional campaigns like the LEA LEA coffee festival and bicycle-friendly lodging at Lealea Garden Hotel-Sun Moon Lake, partnerships with credit card providers for discounts, and a personnel change with the resignation of principal accounting officer Tsai Shu-Huan effective January 10, 2025.