Consumer Goods » Clothing | Lealea Enterprise Co. Ltd.

Lealea Enterprise Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
718
1,449
3,857
4,823
1,938
1,603
Total Accounts Receivable
1,287
1,257
1,070
1,299
1,409
1,656
Inventories
2,155
1,867
1,683
2,033
2,417
2,832
Other Current Assets
152
72
116
126
185
179
Total Current Assets
4,311
4,645
6,726
8,281
5,949
6,269
Net Property, Plant & Equipment
6,125
6,266
6,554
6,335
7,179
7,489
Total Investments and Advances
4,833
4,898
4,812
4,608
5,238
5,056
Intangible Assets
5
5
6
4
66
67
Other Assets
22
22
19
46
30
23
Total Assets
15,394
15,947
18,233
19,383
18,595
19,028
ST Debt & Current Portion LT Debt
1,039
1,784
4,380
6,156
3,450
Accounts Payable
646
583
602
684
868
Income Tax Payable
15
64
39
6
7
Other Current Liabilities
531
481
543
504
724
Total Current Liabilities
2,231
2,913
5,564
7,351
5,049
Long-Term Debt
588
305
59
16
900
Provision for Risks & Charges
350
360
391
378
412
Deferred Taxes
2
15
15
-
36
Other Liabilities
1
1
1
1
2
Total Liabilities
3,267
3,675
6,116
7,854
6,459
Common Equity (Total)
11,359
11,414
11,255
10,729
10,979
Total Shareholders' Equity
11,359
11,414
11,255
10,729
10,979
Total Equity
12,128
12,273
12,117
11,529
12,136
Liabilities & Shareholders' Equity
15,394
15,947
18,233
19,383
18,595
Accumulated Minority Interest
769
858
862
800
1,157

About Lealea Enterprise Co.

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Address
11th Floor
Taipei TP 104
Taiwan
Employees -
Website http://www.lealea.com.tw
Updated 07/08/2019
LeaLea Enterprise Co., Ltd. engages in the manufacture and sale of polyester draw texturised yarn (DTY) to provide raw materials to textile manufacturers. Its products include polyester chip, polyester filament, polyester textured yarn, nylon textured yarn, conjugated yarn, polyester special functional yarn, recycle polyester yarn, and solution dyed yarn. The company was founded by Mu Sheng Kuo on January 15, 1979 and is headquartered in Taipei, Taiwan.

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