Lealea Enterprise Co (TPE:1444) EBIT: NT$-837 Mil (TTM As of Dec. 2025)


TPE:1444 Lealea Enterprise Co Ltd TPE:1444
57 GF Score
Price NT$7.41
GF Value NT$6.68
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Lealea Enterprise Co EBIT?

Lealea Enterprise Co TPE:1444 +6.93% 57 EBIT is NT$-837 Mil as of Dec. 2025. GuruFocus rates TPE:1444 with a GF Score™ of 57/100 and a GF Value™ of NT$6.68 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Lealea Enterprise Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$-75 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-837 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lealea Enterprise Co's annualized ROC % for the quarter that ended in Dec. 2025 was -1.16%. Lealea Enterprise Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -3.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lealea Enterprise Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -6.19%.


Lealea Enterprise Co  (TPE:1444) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lealea Enterprise Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-213.072 * ( 1 - 0% )/( (18681.918 + 18044.835)/ 2 )
=-213.072/18363.3765
=-1.16 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20052.973 - 2220.844 - ( 1438.238 - max(0, 7428.312 - 6578.523+1438.238))
=18681.918

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19535.351 - 1783.416 - ( 1466.119 - max(0, 6490.855 - 6197.955+1466.119))
=18044.835

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Lealea Enterprise Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-300.524/( ( (8054.539 + max(1836.419, 0)) + (8030.641 + max(1872.421, 0)) )/ 2 )
=-300.524/( ( 9890.958 + 9903.062 )/ 2 )
=-300.524/9897.01
=-3.04 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(614.465 + 3387.744 + 168.572) - (2220.844 + 0 + 113.518)
=1836.419

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(441.72 + 3204.527 + 117.405) - (1783.416 + 0 + 107.815)
=1872.421

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Lealea Enterprise Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-837.147/13521.782
=-6.19 %

* 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 EBIT Related Terms


Lealea Enterprise Co EBIT Historical Data

* Premium members only.

The historical data trend for Lealea Enterprise Co's EBIT 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 EBIT Chart

Lealea Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 729.57 657.64 -280.10 357.99 -837.15

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
EBIT 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 -0.23 -26.93 -355.95 -379.14 -75.13

Lealea Enterprise Co EBIT Competitor Comparison

For the Textile Manufacturing subindustry, Lealea Enterprise Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lealea Enterprise Co EV-to-EBIT vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lealea Enterprise Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lealea Enterprise Co's EV-to-EBIT falls into.


TPE:1444
57GF Score
Lealea Enterprise Co Ltd TPE:1444
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Enterprise Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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$-837 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 EBIT →
What does a EBIT of NT$-837 Mil mean?
Lealea Enterprise Co (TPE:1444) has a EBIT of NT$-837 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lealea Enterprise Co.
Is Lealea Enterprise Co's EBIT too high?
Lealea Enterprise Co's current EBIT is NT$-837 Mil. Overall, Lealea Enterprise Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's EBIT compare to competitors?
Lealea Enterprise Co's EBIT of NT$-837 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 EBIT for a Manufacturing - Apparel & Accessories company?
A good EBIT depends on the Manufacturing - Apparel & Accessories industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lealea Enterprise Co. Lealea Enterprise Co's current EBIT is NT$-837 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$6.68, compared to a current price of NT$7.41 — trading 10.9% above its estimated fair value. The current EBIT is NT$-837 Mil. Lealea Enterprise Co's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Lealea Enterprise Co (TPE:1444), the current EBIT is NT$-837 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$7.41 is trading 10.9% above its estimated GF Value™ of NT$6.68. GuruFocus considers Lealea Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1444:

  • EBIT: NT$-837 Mil
  • GF Value™: NT$6.68 vs. price of NT$7.41 (10.9% above fair value)
  • GF Score™: 57/100 with 7 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.
57GF Score

Get the complete analysis for TPE:1444

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

NT$7.41
Price
NT$6.68
GF Value