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 Cash Flow Statement
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 |
| Net Income | -103.4 | -7.16 | 22.05 | 39.86 | 32.98 | Upgrade
|
| Depreciation & Amortization | 30.36 | 33.28 | 31.65 | 32.87 | 33.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.5 | 0.17 | 0.76 | 0.41 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.81 | -0.33 | - | 10.72 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.83 | 46.26 | -0.72 | 4.34 | -0.45 | Upgrade
|
| Other Operating Activities | -19.89 | 12.4 | 28.6 | 59.94 | 73.35 | Upgrade
|
| Change in Accounts Receivable | 259.48 | -204.93 | -156.72 | 182.05 | 65.12 | Upgrade
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| Change in Inventory | 10.53 | -15.4 | 59.07 | 96.05 | -114.02 | Upgrade
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| Change in Accounts Payable | -173.3 | 73.6 | 51.76 | -82.62 | -74.55 | Upgrade
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| Change in Unearned Revenue | 6.75 | -7.64 | 3.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | 77.01 | 170.13 | 16.61 | -168.42 | 75.27 | Upgrade
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| Operating Cash Flow | 136.89 | 100.37 | 56.96 | 175.21 | 90.9 | Upgrade
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| Operating Cash Flow Growth | 36.39% | 76.21% | -67.49% | 92.74% | -64.04% | Upgrade
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| Capital Expenditures | -222.45 | -8.57 | -2.16 | -5.88 | -2.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 0 | 2.62 | 1.82 | Upgrade
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| Cash Acquisitions | - | - | - | 2.42 | - | Upgrade
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| Divestitures | - | - | - | -0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.58 | -0.2 | -1.23 | -0.34 | Upgrade
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| Sale (Purchase) of Real Estate | -124.62 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 3.29 | 14.84 | -27.41 | Upgrade
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| Other Investing Activities | -6.82 | -2.27 | -1.31 | 91.17 | 0.51 | Upgrade
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| Investing Cash Flow | -353.89 | -11.31 | -0.37 | 103.9 | -28.26 | Upgrade
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| Short-Term Debt Issued | 1,560 | 2,298 | 2,630 | 2,791 | 2,661 | Upgrade
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| Long-Term Debt Issued | 239.89 | - | - | 30 | - | Upgrade
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| Total Debt Issued | 1,800 | 2,298 | 2,630 | 2,821 | 2,661 | Upgrade
|
| Short-Term Debt Repaid | -1,516 | -2,407 | -2,544 | -2,851 | -2,744 | Upgrade
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| Long-Term Debt Repaid | -33.75 | -36.33 | -20.19 | -323.4 | -22 | Upgrade
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| Total Debt Repaid | -1,550 | -2,443 | -2,564 | -3,174 | -2,766 | Upgrade
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| Net Debt Issued (Repaid) | 249.89 | -145.61 | 65.58 | -352.99 | -105.58 | Upgrade
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| Common Dividends Paid | - | -29.64 | -29.64 | -29.64 | -88.93 | Upgrade
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| Other Financing Activities | -30.97 | -31.68 | -91.19 | -68.23 | -87.15 | Upgrade
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| Financing Cash Flow | 218.92 | -206.93 | -55.26 | -450.86 | -281.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.32 | 61.51 | -3.13 | 86.74 | -25.1 | Upgrade
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| Net Cash Flow | -42.4 | -56.36 | -1.8 | -85.02 | -244.1 | Upgrade
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| Free Cash Flow | -85.56 | 91.8 | 54.8 | 169.32 | 88.07 | Upgrade
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| Free Cash Flow Growth | - | 67.53% | -67.64% | 92.26% | -58.59% | Upgrade
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| Free Cash Flow Margin | -1.93% | 1.82% | 1.11% | 3.26% | 1.49% | Upgrade
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| Free Cash Flow Per Share | -2.89 | 3.10 | 1.85 | 5.01 | 2.60 | Upgrade
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| Cash Interest Paid | 19.79 | 12.8 | 23.54 | 17.63 | 9.02 | Upgrade
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| Cash Income Tax Paid | 7 | 9.07 | 16.42 | 26.03 | 43.47 | Upgrade
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| Levered Free Cash Flow | -82.95 | 103.68 | 49.24 | 111.16 | 69.61 | Upgrade
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| Unlevered Free Cash Flow | -70.58 | 111.66 | 63.89 | 124.58 | 77.6 | Upgrade
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| Change in Working Capital | 180.47 | 15.75 | -25.38 | 27.06 | -48.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.