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Lifestyle Global Enterprise Inc. (8066) Financial Statements

Lifestyle Global Enterprise Inc. Financial Overview

Lifestyle Global Enterprise Inc.'s market cap is currently NT$531.31M. The company's EPS TTM is NT$-3.47; its P/E ratio is -4.11; and it has a dividend yield of 3.35%. Lifestyle Global Enterprise Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.42BNT$ 5.04BNT$ 4.91BNT$ 5.19BNT$ 5.92B
Gross ProfitNT$ 459.40MNT$ 622.00MNT$ 616.04MNT$ 648.58MNT$ 693.25M
Operating IncomeNT$ -44.51MNT$ 69.84MNT$ 84.28MNT$ 162.36MNT$ 172.02M
EBITDANT$ -54.30MNT$ 73.59MNT$ 134.85MNT$ 195.23MNT$ 205.22M
Net IncomeNT$ -103.40MNT$ -7.16MNT$ 22.05MNT$ 39.85MNT$ 32.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 278.74MNT$ 321.13MNT$ 377.50MNT$ 382.59MNT$ 492.87M
Total AssetsNT$ 1.42BNT$ 1.57BNT$ 1.59BNT$ 1.53BNT$ 1.96B
Total DebtNT$ 475.08MNT$ 227.72MNT$ 339.91MNT$ 259.30MNT$ 590.22M
Net DebtNT$ 196.35MNT$ -93.41MNT$ -37.59MNT$ -119.99MNT$ 125.91M
Total LiabilitiesNT$ 900.10MNT$ 891.77MNT$ 918.26MNT$ 782.48MNT$ 1.30B
Stockholders' EquityNT$ 440.74MNT$ 570.83MNT$ 563.07MNT$ 562.12MNT$ 495.47M
Cash Flow
Free Cash FlowNT$ -210.17MNT$ 91.55MNT$ 54.60MNT$ 168.10MNT$ 87.73M
Operating Cash FlowNT$ 136.89MNT$ 100.70MNT$ 56.96MNT$ 175.21MNT$ 90.90M
Investing Cash FlowNT$ -353.89MNT$ -11.30MNT$ -373.00KNT$ 103.90MNT$ -28.26M
Financing Cash FlowNT$ 218.91MNT$ -206.93MNT$ -55.26MNT$ -450.86MNT$ -281.65M

Currency in TWD

Lifestyle Global Enterprise Inc. Earnings and Revenue History

-4B04B8B-3 %0 %3 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lifestyle Global Enterprise Inc. Liabilities to Assets

0800M1.6B2.4B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lifestyle Global Enterprise Inc. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lifestyle Global Enterprise Inc. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >