1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
LeaLea Enterprise Co., Ltd.

LeaLea Enterprise Co., Ltd.

TTWSE:1444
6.66
TWD
-0.11
(-1.62%)
-0.38EPS
8.82BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.54
11.69
10.53
9.71
11.22
13.02
12.13
8.46
10.99
12.37
8.23
8.36
7.19
7.95
Basic EPS, GAAP
0.65
0.22
0.41
0.06
-0.01
0.42
0.05
-0.36
0.66
0.49
-0.28
0.28
-0.78
-0.29
Free Cash Flow per Basic Share
-0.36
0.15
0.55
-1.43
0.62
-1.18
0.43
0.07
-1.73
0.91
0.31
-0.69
-0.45
0.24
Dividend per Share
0.55
- -
0.48
0.48
- -
0.48
0.38
- -
- -
0.29
- -
- -
- -
- -
Book Value per Share
11.58
11.62
11.43
10.9
11.15
10.84
10.42
10.42
10.93
10.96
10.81
11
9.74
10.19
Tangible Book Value per Share
11.58
11.61
11.43
10.89
11.09
10.77
10.36
10.35
10.86
10.9
10.74
10.75
9.63
10.08
Basic Weighted Avg Shares
986
987
989
990
990
990
990
990
990
990
990
990
990
1,003
Sales/Revenue/Turnover
12,368
11,533
10,409
9,613
11,105
12,882
12,008
8,374
10,878
12,237
8,149
8,270
7,113
7,969
Operating Margin (%)
1.34
-0.47
3.01
1.25
0.91
1.41
0.9
-2.98
2.11
0.3
-7.42
-4.72
-5.43
-3.54
Depreciation Expense
532
535
576
653
657
718
785
790
715
749
673
683
699
636
Net Income, GAAP
640
217
406
63
-13
416
53
-357
649
490
-273
273
-772
-290
Effective Tax Rate (%)
3.77
19.05
11.93
19.54
- -
24.44
2,730.36
- -
5.62
20.73
- -
6.87
- -
- -
Profit Margin (%)
5.18
1.88
3.9
0.65
-0.12
3.23
0.44
-4.27
5.96
4
-3.35
3.3
-10.86
-3.63
Working Capital
2,080
1,733
1,162
931
900
1,758
915
156
392
1,246
635
-595
-293
-875
LT Debt
588
305
59
16
900
2,193
1,662
529
655
968
1,345
1,340
1,840
1,327
Total Equity
12,128
12,273
12,117
11,529
12,136
11,807
11,287
11,476
11,944
12,123
11,947
12,197
10,841
11,288
Return on Invested Capital (%)
1.25
-0.31
1.78
0.57
- -
0.83
-16.94
- -
1.29
0.23
- -
-1.86
- -
- -
Return on Capital (%)
4.44
1.59
2.81
0.59
- -
3.18
-14.1
- -
4.15
3.21
- -
2.22
- -
- -
Return on Common Equity (%)
5.7
1.9
3.58
0.57
-0.12
3.84
0.5
-3.48
6.17
4.55
-2.55
2.54
-7.57
-2.88

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,600
5,584
5,372
LT Borrowings
1,765
843
1,255
LT Finance Leases
74
73
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
984
984
984
Market Capitalization
5,926
6,074
8,820

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,198
6,820
6,651
Cash, Cash Equivalents & STI
1,466
1,558
1,279
Accounts Receivable, Net
442
967
719
Inventories
3,205
3,237
3,203
Total Current Liabilities
6,491
7,924
7,526
Payables & Accruals
- -
- -
- -
ST Debt
4,600
5,584
5,372
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.99%
-0.98%
-11.11%
Free Cash Flow
-400.01%
-597.88%
-34.89%
Net Income, GAAP
-542.98%
-208.99%
-383.4%
Sales/Revenue/Turnover
-1.67%
-0.7%
-13.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,072
2,003
2,038
2,157
8,270
2025
1,577
1,482
1,716
1,776
7,113
2026
2,122
2,355
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.1
-0.08
0.01
0.28
2025
-0.03
-0.31
-0.34
-0.1
-0.78
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Hen Ching Chen
Full Time Employees
1,882
Sector
Process industries
Industry
Textiles
Address
No. 162, Songjiang Road Taipei TP Taiwan 104
IPO Date
Aug 8, 1990
Website
lealeagroup.com.tw
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Business
Lealea Enterprise Co., Ltd. (1444.TW) manufactures and sells a range of personal care and beauty products, including skin care items such as facial cleansers, toners, lotions, creams, essences, masks, and serums; body care products like shower gels, body lotions, and hand soaps; and hair care solutions including shampoos, conditioners, and treatments. The company offers these under its flagship Lealea brand, along with sub-brands such as Neogence for dermatological skin care, Dr. Morita for professional treatments, and Biosoap for natural soap-based products; it also provides OEM and ODM services for private label manufacturing to other brands. Founded in 1980 and headquartered in Taoyuan, Taiwan, Lealea operates primarily in the Asia-Pacific region, with distribution in Taiwan, China, Southeast Asia, and select international markets targeting mass-market consumers, pharmacies, and e-commerce platforms. No major acquisitions, funding rounds, partnerships, or strategic shifts have been publicly reported for Lealea Enterprise in the last 1-2 years.