Business Overview
[[力麗]]企業 (Lealea Enterprise) 為力麗集團核心企業，專注於聚酯纖維及加工絲生產。主要產品包括聚酯粒、聚酯原絲、加工絲 (DTY)。公司積極發展環保紗線[[Ecoya]] (原液染色聚酯紗) 及機能性纖維，成功打入[[Apple]]供應鏈，獨家供應[[Apple]] HomePod表布、編織充電線及[[Apple Watch]]編織錶帶等產品。亦供應[[Google]]、[[Sony]]智慧音箱之網布紗線。
Supply Chain
上游 (石化原料):
- 採購[[PTA]]、[[EG]]等石化原料
中游 (製造):
- 生產聚酯粒、POY、DTY (加工絲)
- 環保紗線[[Ecoya]]生產 (原液染色技術)
下游 (終端應用):
- 科技產品: [[Apple]]、[[Google]]、[[Sony]]之智慧音箱與穿戴裝置
- 紡織: 織布廠、運動品牌供應鏈
Customers and Suppliers
主要客戶
- 科技品牌: [[Apple]] (HomePod表布、編織線材、[[Apple Watch]]錶帶)、[[Google]]、[[Sony]]
- 紡織: 國內外織布廠
- 運動品牌: [[Adidas]]、[[Nike]]供應鏈
主要供應商
- 石化原料: [[PTA]]、[[EG]]供應商
Financial Tables
Valuation Metrics (Share price $6.16 as of 2026-03-26 | TTM through 2025-12-31 | Forward forecast through 2026-12-31)
| P/E (TTM) | Forward P/E | P/S (TTM) | P/B | EV/EBITDA |
|---|---|---|---|---|
| N/A | 22.00 | 0.85 | 0.64 | 39.32 |
Annual Financials (Last 3 Years)
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 7113.05 | 8269.88 | 8149.11 |
| Gross Profit | 181.01 | 235.83 | -61.01 |
| Gross Margin (%) | 2.54 | 2.85 | -0.75 |
| Selling & Marketing Exp | 281.53 | 334.73 | 290.57 |
| R&D Exp | 49.30 | 49.79 | 37.67 |
| General & Admin Exp | 236.35 | 241.56 | 215.52 |
| Operating Income | -386.16 | -390.25 | -604.77 |
| Operating Margin (%) | -5.43 | -4.72 | -7.42 |
| Net Income | -772.37 | 272.54 | -273.38 |
| Net Margin (%) | -10.86 | 3.30 | -3.35 |
| Op Cash Flow | -189.30 | 276.70 | 1306.93 |
| Investing Cash Flow | -572.65 | -1066.58 | -1895.46 |
| Financing Cash Flow | 667.06 | 336.45 | 200.44 |
| CAPEX | -253.19 | -956.35 | -999.17 |
Quarterly Financials (Last 4 Quarters)
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenue | 1776.49 | 1715.91 | 1688.48 | 1932.17 |
| Gross Profit | 81.62 | -8.82 | 66.76 | 41.46 |
| Gross Margin (%) | 4.59 | -0.51 | 3.95 | 2.15 |
| Selling & Marketing Exp | 59.70 | 87.35 | 59.61 | 74.87 |
| R&D Exp | 10.56 | 12.01 | 13.68 | 13.05 |
| General & Admin Exp | 64.62 | 59.43 | 52.03 | 60.27 |
| Operating Income | -53.27 | -167.61 | -58.56 | -106.73 |
| Operating Margin (%) | -3.00 | -9.77 | -3.47 | -5.52 |
| Net Income | -97.08 | -335.35 | -310.53 | -29.41 |
| Net Margin (%) | -5.46 | -19.54 | -18.39 | -1.52 |
| Op Cash Flow | 225.44 | 32.68 | -264.22 | -183.20 |
| Investing Cash Flow | -59.61 | -310.31 | 315.91 | -518.65 |
| Financing Cash Flow | -144.45 | 213.04 | -141.36 | 739.84 |
| CAPEX | -59.54 | -22.76 | -32.41 | -138.48 |