Lealea Enterprise Co (TPE:1444) Ending Cash Position: NT$546 Mil (As of Jun. 2026)

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TPE:1444 Lealea Enterprise Co Ltd TPE:1444
60 GF Score
Price NT$7.17
GF Value NT$7.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Lealea Enterprise Co Ending Cash Position?

Lealea Enterprise Co TPE:1444 +0.14% 60 Ending Cash Position is NT$546 Mil as of Jun. 2026. GuruFocus rates TPE:1444 with a GF Score™ of 60/100 and a GF Value™ of NT$7.86 (Fairly Valued). The stock has 5 warning signs investors should review.

Lealea Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$546 Mil.

Lealea Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$551 Mil) to Mar. 2026 (NT$670 Mil) but then declined from Mar. 2026 (NT$670 Mil) to Jun. 2026 (NT$546 Mil).

Lealea Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,076 Mil) to Dec. 2024 (NT$650 Mil) and declined from Dec. 2024 (NT$650 Mil) to Dec. 2025 (NT$551 Mil).

Lealea Enterprise Co Ending Cash Position Related Terms

Lealea Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Lealea Enterprise Co's Ending Cash Position 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 Ending Cash Position Chart

Lealea Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,743.24 1,496.15 1,075.86 650.50 550.54

Lealea Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 583.71 528.20 550.54 670.14 545.95
TPE:1444
60GF Score
Lealea Enterprise Co Ltd TPE:1444
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lealea Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=650.496+-99.956
=551

Lealea Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=670.143+-124.197
=546

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$546 Mil mean?
Lealea Enterprise Co (TPE:1444) has a Ending Cash Position of NT$546 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lealea Enterprise Co and its competitors.
Is Lealea Enterprise Co's Ending Cash Position too high?
Lealea Enterprise Co's current Ending Cash Position is NT$546 Mil. Overall, Lealea Enterprise Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's Ending Cash Position compare to competitors?
Lealea Enterprise Co's Ending Cash Position of NT$546 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lealea Enterprise Co and its competitors. Lealea Enterprise Co's current Ending Cash Position is NT$546 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 Fairly Valued. The stock's GF Value™ is NT$7.86, compared to a current price of NT$7.17 — trading 8.8% below its estimated fair value. The current Ending Cash Position is NT$546 Mil. Lealea Enterprise Co's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lealea Enterprise Co (TPE:1444), the current Ending Cash Position is NT$546 Mil as of Jun. 2026. 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 undervalued. The current stock price of NT$7.17 is trading 8.8% below its estimated GF Value™ of NT$7.86. GuruFocus considers Lealea Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:1444:

  • Ending Cash Position: NT$546 Mil
  • GF Value™: NT$7.86 vs. price of NT$7.17 (8.8% below fair value)
  • GF Score™: 60/100 with 5 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.
60GF Score

Get the complete analysis for TPE:1444

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

NT$7.17
Price
NT$7.86
GF Value