Taipei Exchange - Delayed Quote TWD

Lealea Hotels & Resorts Co., Ltd. (5364.TWO)

20.15
-0.35
(-1.71%)
At close: 12:43:36 PM GMT+8
Currency in TWD All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
408,394
421,473
476,868
399,785
334,144
Cost of Revenue
403,267
427,650
478,986
374,307
362,126
Gross Profit
5,127
-6,177
-2,118
25,478
-27,982
Operating Expense
80,739
71,726
53,625
45,495
46,289
Operating Income
-75,612
-77,903
-55,743
-20,017
-74,271
Net Non Operating Interest Income Expense
-10,593
-10,423
-12,580
-12,655
-16,476
Pretax Income
-103,576
-108,951
-66,921
-40,655
-78,565
Tax Provision
5,523
5,523
0
401
131
Net Income Common Stockholders
-76,759
-76,177
-50,949
-33,694
-68,088
Diluted NI Available to Com Stockholders
-76,759
-76,177
-50,949
-33,694
-68,088
Basic EPS
-1.28
-1.41
-1.77
-1.17
-2.30
Diluted EPS
-1.28
-1.41
-1.77
-1.17
-2.30
Basic Average Shares
59,009.15
54,083
28,850
28,850
29,651.74
Diluted Average Shares
59,009.15
54,083
28,850
28,850
29,651.74
Total Expenses
484,006
499,376
532,611
419,802
408,415
Net Income from Continuing & Discontinued Operation
-76,759
-76,177
-50,949
-33,694
-68,088
Normalized Income
-76,759
-76,177
-50,949
-33,694
-68,088
Interest Income
1,850
1,859
482
200
119
Interest Expense
12,443
12,282
13,062
12,855
16,595
Net Interest Income
-10,593
-10,423
-12,580
-12,655
-16,476
EBIT
-91,133
-96,669
-53,859
-27,800
-61,970
EBITDA
8,293
13,789
67,197
79,297
55,285
Reconciled Cost of Revenue
403,267
427,650
478,986
374,307
362,126
Reconciled Depreciation
99,426
110,458
121,056
107,097
117,255
Net Income from Continuing Operation Net Minority Interest
-76,759
-76,177
-50,949
-33,694
-68,088
Normalized EBITDA
8,293
13,789
67,197
79,297
55,285
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

5703.TWO The Landis Taipei Hotel Co., Ltd
16.45
0.00%
 
5704.TWO Hotel Royal Chihpen
27.25
-0.91%
 
2736.TWO HOYA Resort Hotel Group
16.55
-1.19%
 
8077.TWO Green World Hotels Co., Ltd.
43.05
0.00%
 
2739.TW My Humble House Hospitality Management Consulting Co., Ltd.
41.20
-0.60%
 
2705.TW Leofoo Development Co., Ltd.
18.95
0.00%
 
2704.TW The Ambassador Hotel,Ltd.
43.90
+0.23%
 
2724.TWO Architectural Aesthetics Global Development CO.,LTD.
24.80
0.00%
 
2748.TW FDC International Hotels Corporation
52.00
+0.39%
 
5324.TWO Shihlin Development Company Limited
11.75
-8.20%