Lealea Enterprise Co., Ltd.

Taiwan Stock Exchange 1444.TW

Lealea Enterprise Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD 10.03 M

Lealea Enterprise Co., Ltd. Free Cash Flow is USD 10.03 M for the year ending December 31, 2023, a -65.90% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Lealea Enterprise Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 29.40 M, a 147.55% change year over year.
Lealea Enterprise Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -61.82 M, a -976.57% change year over year.
Lealea Enterprise Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 7.05 M, a -50.45% change year over year.
Lealea Enterprise Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 14.23 M, a 137.15% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Taiwan Stock Exchange: 1444.TW

Lealea Enterprise Co., Ltd.

CEO	Mr. Han-Ching Chen
IPO Date	Jan. 4, 2000
Location	Taiwan
Headquarters	No. 162, Songjiang Road
Employees	1,770
Sector	Materials
Industries Composite Materials Ceramics Chemicals & Advanced Materials Glass Luxury Goods Personal Care Plastics

Description

Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. Its principal products include polyester filament and textured, nylon textured, special polyester textured, conjugated, and functional DTY yarns, as well as polyester chips. The company was incorporated in 1979 and is based in Taipei, Taiwan.

Key trends

Past 5 years