Lifestyle Global Enterprise Inc. (TPEX:8066)
20.80
-0.05 (-0.24%)
Jan 22, 2026, 1:29 PM CST
TPEX:8066 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,745 | 5,038 | 4,913 | 5,190 | 5,922 | 6,419 | Upgrade | |
Revenue Growth (YoY) | -5.49% | 2.55% | -5.33% | -12.36% | -7.75% | -11.73% | Upgrade |
Cost of Revenue | 4,250 | 4,416 | 4,297 | 4,541 | 5,228 | 5,559 | Upgrade |
Gross Profit | 495.36 | 622 | 616.04 | 648.58 | 693.25 | 859.8 | Upgrade |
Selling, General & Admin | 528.15 | 552.16 | 531.76 | 512.4 | 528.23 | 616.93 | Upgrade |
Operating Expenses | 533.39 | 598.42 | 531.04 | 516.74 | 527.78 | 622.89 | Upgrade |
Operating Income | -38.03 | 23.58 | 85 | 131.84 | 165.47 | 236.91 | Upgrade |
Interest Expense | -15.36 | -12.76 | -23.44 | -21.46 | -12.78 | -15.34 | Upgrade |
Interest & Investment Income | 5.14 | 9.31 | 15.73 | 7.33 | 0.88 | 0.71 | Upgrade |
Currency Exchange Gain (Loss) | -2.46 | 3.77 | 0.63 | 23.47 | -8.73 | -15.43 | Upgrade |
Other Non Operating Income (Expenses) | -9.5 | -9.38 | -9.99 | -8.02 | 1.53 | -1.36 | Upgrade |
EBT Excluding Unusual Items | -60.2 | 14.51 | 67.94 | 133.16 | 146.36 | 205.49 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -10.75 | -1.82 | 2.8 | Upgrade |
Gain (Loss) on Sale of Assets | -17.67 | -0.17 | -0.76 | -0.41 | 1.82 | 0.07 | Upgrade |
Other Unusual Items | - | - | - | 0.08 | 0.18 | 0.1 | Upgrade |
Pretax Income | -77.87 | 14.34 | 67.17 | 122.07 | 146.54 | 208.47 | Upgrade |
Income Tax Expense | -23.61 | -5.12 | 22.04 | 36.55 | 37.3 | 54.9 | Upgrade |
Earnings From Continuing Operations | -54.26 | 19.46 | 45.13 | 85.52 | 109.24 | 153.57 | Upgrade |
Minority Interest in Earnings | -12.62 | -26.62 | -23.08 | -45.67 | -76.26 | -81.17 | Upgrade |
Net Income | -66.88 | -7.16 | 22.05 | 39.86 | 32.98 | 72.4 | Upgrade |
Net Income to Common | -66.88 | -7.16 | 22.05 | 39.86 | 32.98 | 72.4 | Upgrade |
Net Income Growth | - | - | -44.67% | 20.85% | -54.45% | -65.10% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 34 | 34 | 34 | Upgrade |
Shares Change (YoY) | -0.01% | -0.04% | -12.30% | -0.03% | 0.39% | 11.06% | Upgrade |
EPS (Basic) | -2.26 | -0.24 | 0.74 | 1.34 | 1.11 | 2.43 | Upgrade |
EPS (Diluted) | -2.26 | -0.24 | 0.74 | 1.29 | 1.09 | 2.26 | Upgrade |
EPS Growth | - | - | -42.50% | 18.46% | -51.95% | -66.96% | Upgrade |
Free Cash Flow | -204.96 | 92.13 | 54.8 | 169.32 | 88.07 | 212.67 | Upgrade |
Free Cash Flow Per Share | -6.92 | 3.11 | 1.85 | 5.01 | 2.60 | 6.31 | Upgrade |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 3.000 | Upgrade |
Dividend Growth | - | - | - | - | -66.67% | -50.82% | Upgrade |
Gross Margin | 10.44% | 12.35% | 12.54% | 12.50% | 11.71% | 13.40% | Upgrade |
Operating Margin | -0.80% | 0.47% | 1.73% | 2.54% | 2.79% | 3.69% | Upgrade |
Profit Margin | -1.41% | -0.14% | 0.45% | 0.77% | 0.56% | 1.13% | Upgrade |
Free Cash Flow Margin | -4.32% | 1.83% | 1.11% | 3.26% | 1.49% | 3.31% | Upgrade |
EBITDA | -21.57 | 36.08 | 96.5 | 141.3 | 175.6 | 246.93 | Upgrade |
EBITDA Margin | -0.45% | 0.72% | 1.96% | 2.72% | 2.96% | 3.85% | Upgrade |
D&A For EBITDA | 16.47 | 12.5 | 11.5 | 9.46 | 10.13 | 10.02 | Upgrade |
EBIT | -38.03 | 23.58 | 85 | 131.84 | 165.47 | 236.91 | Upgrade |
EBIT Margin | -0.80% | 0.47% | 1.73% | 2.54% | 2.79% | 3.69% | Upgrade |
Effective Tax Rate | - | - | 32.82% | 29.94% | 25.45% | 26.33% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.