Lealea Enterprise Co (TPE:1444) Payments of Debt: NT$-4,022 Mil (TTM As of Dec. 2025)

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TPE:1444 Lealea Enterprise Co Ltd TPE:1444
53 GF Score
Price NT$8.00
GF Value NT$6.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co Payments of Debt?

Lealea Enterprise Co TPE:1444 -1.23% 53 Payments of Debt is NT$-4,022 Mil as of Dec. 2025. GuruFocus rates TPE:1444 with a GF Score™ of 53/100 and a GF Value™ of NT$6.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Lealea Enterprise Co's Payments of Debt for the three months ended in Dec. 2025 was NT$-839 Mil.

Lealea Enterprise Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4,022 Mil.

Lealea Enterprise Co Payments of Debt Related Terms

Lealea Enterprise Co Payments of Debt Historical Data

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The historical data trend for Lealea Enterprise Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lealea Enterprise Co Payments of Debt Chart

Lealea Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,169.67 -2,185.00 -1,710.00 -1,793.34 -4,021.59

Lealea Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -629.15 -721.65 -882.15 -1,578.65 -839.15
TPE:1444
53GF Score
Lealea Enterprise Co Ltd TPE:1444
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Enterprise Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4,022 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-4,022 Mil mean?
Lealea Enterprise Co (TPE:1444) has a Payments of Debt of NT$-4,022 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lealea Enterprise Co and its competitors.
Is Lealea Enterprise Co's Payments of Debt too high?
Lealea Enterprise Co's current Payments of Debt is NT$-4,022 Mil. Overall, Lealea Enterprise Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's Payments of Debt compare to competitors?
Lealea Enterprise Co's Payments of Debt of NT$-4,022 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lealea Enterprise Co and its competitors. Lealea Enterprise Co's current Payments of Debt is NT$-4,022 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.59, compared to a current price of NT$8.00 — trading 21.4% above its estimated fair value. The current Payments of Debt is NT$-4,022 Mil. Lealea Enterprise Co's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lealea Enterprise Co (TPE:1444), the current Payments of Debt is NT$-4,022 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$8.00 is trading 21.4% above its estimated GF Value™ of NT$6.59. GuruFocus considers Lealea Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1444:

  • Payments of Debt: NT$-4,022 Mil
  • GF Value™: NT$6.59 vs. price of NT$8.00 (21.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
53GF Score

Get the complete analysis for TPE:1444

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.00
Price
NT$6.59
GF Value