Lealea Enterprise Co Ltd (1444) - Total Assets
Based on the latest financial reports, Lealea Enterprise Co Ltd (1444) holds total assets worth NT$20.05 Billion TWD (≈ $631.78 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lealea Enterprise Co Ltd (1444) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lealea Enterprise Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Lealea Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Lealea Enterprise Co Ltd (1444) investment intensity to see how much of total assets are deployed in long-term investments.
Lealea Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lealea Enterprise Co Ltd's total assets of NT$20.05 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.2% |
| Accounts Receivable | NT$1.21 Billion | 6.0% |
| Inventory | NT$3.31 Billion | 16.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$55.47 Million | 0.3% |
| Goodwill | NT$196.54 Million | 1.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Lealea Enterprise Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1444 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lealea Enterprise Co Ltd's current assets represent 28.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 3.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 16.3% of total assets.
Lealea Enterprise Co Ltd Competitors by Total Assets
Key competitors of Lealea Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Lealea Enterprise Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.94 | 1.03 |
| Quick Ratio | 0.43 | 0.39 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-849.79 Million | NT$-399.58 Million | NT$156.43 Million |
Lealea Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lealea Enterprise Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | NT$20.34 Billion |
| Market Capitalization | $218.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lealea Enterprise Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lealea Enterprise Co Ltd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lealea Enterprise Co Ltd (2002–2024)
The table below shows the annual total assets of Lealea Enterprise Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$20.34 Billion ≈ $640.74 Million |
+6.42% |
| 2023-12-31 | NT$19.11 Billion ≈ $602.09 Million |
+0.60% |
| 2022-12-31 | NT$19.00 Billion ≈ $598.52 Million |
-8.25% |
| 2021-12-31 | NT$20.70 Billion ≈ $652.31 Million |
+19.00% |
| 2020-12-31 | NT$17.40 Billion ≈ $548.16 Million |
-3.39% |
| 2019-12-31 | NT$18.01 Billion ≈ $567.37 Million |
-5.36% |
| 2018-12-31 | NT$19.03 Billion ≈ $599.49 Million |
+2.33% |
| 2017-12-31 | NT$18.60 Billion ≈ $585.85 Million |
-4.06% |
| 2016-12-31 | NT$19.38 Billion ≈ $610.66 Million |
+6.31% |
| 2015-12-31 | NT$18.23 Billion ≈ $574.43 Million |
+14.33% |
| 2014-12-31 | NT$15.95 Billion ≈ $502.42 Million |
+3.59% |
| 2013-12-31 | NT$15.39 Billion ≈ $485.01 Million |
+2.42% |
| 2012-12-31 | NT$15.03 Billion ≈ $473.56 Million |
-9.08% |
| 2011-12-31 | NT$16.53 Billion ≈ $520.84 Million |
-0.18% |
| 2010-12-31 | NT$16.56 Billion ≈ $521.77 Million |
+29.31% |
| 2009-12-31 | NT$12.81 Billion ≈ $403.52 Million |
-1.58% |
| 2008-12-31 | NT$13.01 Billion ≈ $410.01 Million |
-9.15% |
| 2007-12-31 | NT$14.32 Billion ≈ $451.30 Million |
-40.34% |
| 2006-12-31 | NT$24.01 Billion ≈ $756.43 Million |
+4.98% |
| 2005-12-31 | NT$22.87 Billion ≈ $720.55 Million |
+91.06% |
| 2004-12-31 | NT$11.97 Billion ≈ $377.13 Million |
+3.52% |
| 2003-12-31 | NT$11.56 Billion ≈ $364.29 Million |
+4.04% |
| 2002-12-31 | NT$11.11 Billion ≈ $350.15 Million |
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About Lealea Enterprise Co Ltd
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers worldwide. Its products include spinning and bottle grade polyester chip; filament, including spinning drawn yarn, partially oriented yarn, and highly oriented yarn; and textured yarn; nylon and special polyester textured yarn; and conjugated yarn. The company offers functional DTY, incl… Read more