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Last 55.30 TWD
Change Today -2.70 / -4.66%
Volume 2.0K
5364 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:31 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lealea hotels & resorts co l (5364)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
NET INCOME-45.9-137.225.09.4
Depreciation & Amortization72.618.36.87.9
Amortization of Goodwill and Intangible Assets0.10.10.31.3
DEPRECIATION & AMORTIZATION, TOTAL72.718.47.19.2
Amortization of Deferred Charges6.0------
(Gain) Loss from Sale of Asset24.13.1-0.3-0.1
(Gain) Loss on Sale of Investment-147.327.9--0.5
Asset Writedown & Restructuring Costs32.011.7-1.6--
Other Operating Activities-14.4-14.6-18.7-17.3
Change in Trading Asset Securities-------10.0
Provision & Write-off of Bad Debts-4.13.9-6.0-0.2
Change in Accounts Receivable-6.73.2-5.1-2.5
Change in Inventories20.422.8--0.3
Change in Accounts Payable-34.9-63.8-14.5-0.6
Change in Income Taxes-43.9------
Change in Other Working Capital-61.458.420.8-4.2
CASH FROM OPERATIONS-203.4-66.26.5-15.5
Capital Expenditure-12.2-1.00.0-283.3
Sale of Property, Plant, and Equipment41.60.05.711.6
Cash Acquisitions-----16.6-59.1
Divestitures------72.4
Sale (Purchase) of Intangible Assets---0.4-1.5-1.2
Investments in Marketable & Equity Securities4.21.921.0--
CASH FROM INVESTING857.233.88.9-264.4
Short-Term Debt Issued----60.0180.0
Long-Term Debt Issued------182.7
TOTAL DEBT ISSUED----60.0362.7
Short Term Debt Repaid-155.6-----180.0
Long Term Debt Repaid-790.1------
TOTAL DEBT REPAID-945.7-----180.0
Issuance of Common Stock------135.8
Other Financing Activities231.711.6-12.138.0
CASH FROM FINANCING-714.011.647.9356.4
Foreign Exchange Rate Adjustments-12.9-4.5-0.12.4
Miscellaneous Cash Flow Adjustments10.4------
NET CHANGE IN CASH-62.7-25.463.278.9
 

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5364:TT 55.30 TWD -2.70

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5364

Industry Average

Valuation 5364 Industry Range
Price/Earnings 50.9x
Price/Sales 3.0x
Price/Book 2.9x
Price/Cash Flow 50.8x
TEV/Sales 0.6x
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