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Lealea Hotels & Resorts Co. Ltd.

Lealea Hotels & Resorts Co. Ltd.

TTPEX:5364
8.27
TWD
-0.02
(-0.24%)
-0.43EPS
548.47MMarket Cap
Lealea Hotels & Resorts Co. Ltd.
TPEX:5364
(Taipei Exchange)

Recent

price

8.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
4.88
3.66
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
-0.77
-0.5
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
-0.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.79
1.08
- -
- -
- -
0.26
- -
- -
- -
- -
- -
Dividend per Share
47.23
27.19
4.04
8.6
17.25
18.36
19.45
17.29
14.58
12.75
11.1
10.67
10.08
7.99
12.05
11.46
10.83
Book Value per Share
47.23
27.17
3.97
8.15
10.38
11.63
19.12
16.98
14.34
12.61
11
10.62
10.06
7.96
12.04
11.42
10.82
Tangible Book Value per Share
6
6
6
6
11
11
13
15
15
15
16
30
29
29
54
64
64
Basic Weighted Avg Shares
850
19
8
59
140
363
468
455
501
524
469
334
400
477
421
312
234
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
-9.13
Operating Margin (%)
244
74
18
7
9
29
30
32
47
133
125
117
107
121
110
34
14
Depreciation Expense
-1,330
-46
-137
25
9
13
20
-23
-34
-28
-31
-68
-34
-51
-76
-49
-32
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
-13.6
Profit Margin (%)
-257
108
20
37
-51
-61
30
-192
-152
-263
-198
-131
-163
-254
-218
-195
131
Working Capital
- -
- -
- -
- -
173
156
134
338
413
699
644
489
381
294
89
49
41
LT Debt
288
166
24
51
244
286
362
309
263
235
293
367
341
260
794
762
711
Total Equity
- -
- -
- -
6.61
1.53
1.34
4.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
37.38
4.83
4.63
5.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-156.95
-20.22
-144.83
67.28
7.49
6.45
7.77
-8.37
-14.16
-13.35
-14.22
-23.66
-10.38
-18.02
-14.95
-6.58
-4.37
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
268
266
275
LT Borrowings
49
45
41
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
945
747
548

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
183
499
488
Cash, Cash Equivalents & STI
122
90
76
Accounts Receivable, Net
4
2
3
Inventories
6
6
6
Total Current Liabilities
378
347
357
Payables & Accruals
- -
- -
- -
ST Debt
268
266
275
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
79
109
150
421
2025
70
83
84
75
312
2026
59
16
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.45
-0.58
-0.61
0.13
-1.41
2025
-0.32
-0.29
-0.12
-0.05
-0.77
2026
-0.14
-0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.