Lifestyle Global Enterprise Inc. (TPEX:8066)
Taiwan
· Delayed Price · Currency is TWD 17.95
0.00 (0.00%)
Apr 29, 2026, 1:14 PM CST
TPEX:8066 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278.74 | 321.14 | 377.5 | 379.29 | 464.31 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 25.6 | Upgrade
|
| Cash & Short-Term Investments | 278.74 | 321.14 | 377.5 | 379.29 | 489.9 | Upgrade
|
| Cash Growth | -13.20% | -14.93% | -0.47% | -22.58% | -30.84% | Upgrade
|
| Accounts Receivable | 676.2 | 1,050 | 1,045 | 890.96 | 975.48 | Upgrade
|
| Other Receivables | 25.24 | 12.33 | 11.55 | 12.4 | 18.55 | Upgrade
|
| Receivables | 701.44 | 1,062 | 1,057 | 903.37 | 994.03 | Upgrade
|
| Inventory | 10.62 | 23.49 | 7.41 | 78.19 | 193.31 | Upgrade
|
| Prepaid Expenses | 9.14 | 11.96 | 7.21 | 16.67 | 24.98 | Upgrade
|
| Other Current Assets | - | - | - | 3.29 | 3.28 | Upgrade
|
| Total Current Assets | 999.94 | 1,419 | 1,449 | 1,381 | 1,705 | Upgrade
|
| Property, Plant & Equipment | 405.3 | 101.78 | 98.37 | 110.52 | 130.13 | Upgrade
|
| Other Intangible Assets | 0.91 | 9.92 | 10.45 | 8.2 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.07 | 35.73 | 29.06 | 29.02 | 28.32 | Upgrade
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| Other Long-Term Assets | 2.13 | 5.88 | 3.61 | 2.3 | 94.26 | Upgrade
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| Total Assets | 1,423 | 1,572 | 1,590 | 1,531 | 1,960 | Upgrade
|
| Accounts Payable | 235.16 | 417.42 | 343.82 | 292.06 | 372.29 | Upgrade
|
| Accrued Expenses | 51 | 87.4 | 60.97 | 71.62 | 129.13 | Upgrade
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| Short-Term Debt | 235.48 | 196.05 | 293.58 | 209.13 | 246.1 | Upgrade
|
| Current Portion of Long-Term Debt | 24.42 | 15.59 | 15.27 | - | 296.34 | Upgrade
|
| Current Portion of Leases | 5.32 | 5.98 | 4.67 | 16.44 | 21.2 | Upgrade
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| Current Income Taxes Payable | 4.63 | 11.05 | 6.35 | 2.97 | 4.48 | Upgrade
|
| Current Unearned Revenue | 28.99 | 22.25 | 29.89 | - | - | Upgrade
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| Other Current Liabilities | 46.79 | 39.66 | 37.25 | 60.51 | 118.91 | Upgrade
|
| Total Current Liabilities | 631.78 | 795.39 | 791.81 | 652.72 | 1,188 | Upgrade
|
| Long-Term Debt | 205.71 | 0.22 | 15.72 | 30.92 | 1.3 | Upgrade
|
| Long-Term Leases | 4.16 | 9.88 | 10.66 | 2.41 | 24.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.41 | 82.91 | 96.36 | 93.19 | 79.79 | Upgrade
|
| Other Long-Term Liabilities | 4.03 | 3.37 | 3.72 | 3.24 | 4.09 | Upgrade
|
| Total Liabilities | 900.1 | 891.77 | 918.26 | 782.48 | 1,299 | Upgrade
|
| Common Stock | 296.42 | 296.42 | 296.42 | 301.52 | 301.52 | Upgrade
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| Additional Paid-In Capital | 25.73 | 25.51 | 25.38 | 15.51 | 15.43 | Upgrade
|
| Retained Earnings | 112.62 | 216.02 | 252.82 | 288.52 | 278.3 | Upgrade
|
| Treasury Stock | - | - | - | -33.47 | -33.47 | Upgrade
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| Comprehensive Income & Other | 5.97 | 32.87 | -11.55 | -9.96 | -66.33 | Upgrade
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| Total Common Equity | 440.74 | 570.83 | 563.07 | 562.12 | 495.47 | Upgrade
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| Minority Interest | 82.52 | 109.72 | 108.84 | 186.24 | 166.3 | Upgrade
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| Shareholders' Equity | 523.26 | 680.55 | 671.91 | 748.36 | 661.77 | Upgrade
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| Total Liabilities & Equity | 1,423 | 1,572 | 1,590 | 1,531 | 1,960 | Upgrade
|
| Total Debt | 475.09 | 227.72 | 339.91 | 258.91 | 589.83 | Upgrade
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| Net Cash (Debt) | -196.35 | 93.41 | 37.59 | 120.39 | -99.93 | Upgrade
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| Net Cash Growth | - | 148.49% | -68.77% | - | - | Upgrade
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| Net Cash Per Share | -6.62 | 3.15 | 1.27 | 3.56 | -2.95 | Upgrade
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| Filing Date Shares Outstanding | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | Upgrade
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| Total Common Shares Outstanding | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | Upgrade
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| Working Capital | 368.16 | 623.62 | 656.87 | 728.09 | 517.05 | Upgrade
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| Book Value Per Share | 14.87 | 19.26 | 19.00 | 18.96 | 16.71 | Upgrade
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| Tangible Book Value | 439.83 | 560.91 | 552.62 | 553.92 | 493.37 | Upgrade
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| Tangible Book Value Per Share | 14.84 | 18.92 | 18.64 | 18.69 | 16.64 | Upgrade
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| Land | 125.72 | - | - | - | - | Upgrade
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| Buildings | 246.94 | 26.84 | 25.93 | 26.41 | 26.03 | Upgrade
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| Machinery | 39.69 | 38.38 | 44.84 | 43.74 | 40.13 | Upgrade
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| Construction In Progress | - | - | - | 15.8 | 12.82 | Upgrade
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| Leasehold Improvements | 14.89 | 125.13 | 116.75 | 119.09 | 108.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.