Lifestyle Global Enterprise Inc. (TPEX:8066)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.10 (-0.68%)
Aug 19, 2026, 10:35 AM CST
TPEX:8066 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,221 | 4,421 | 5,038 | 4,913 | 5,190 | 5,922 |
Revenue Growth | -14.84% | -12.26% | 2.55% | -5.33% | -12.36% | -7.75% |
Gross Profit Gross Profit Growth | 416.6 | 459.4 | 622 | 616.04 | 648.58 | 693.25 |
Operating Income Operating Income Growth | -84.08 | -70.34 | 23.58 | 85 | 131.84 | 165.47 |
Net Income Net Income Growth | -106.01 | -103.4 | -7.16 | 22.05 | 39.86 | 32.98 |
Earnings Per Share EPS Growth | -3.32 | -3.49 | -0.24 | 0.74 | 1.29 | 1.09 |
EPS Growth | - | - | - | -42.50% | 18.46% | -51.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Exhibition Site Management Business Division Exhibition Site Management Business Division Growth | 20.19 | 21.21 | 5.01 | 18.06 | 18.09 | 24.33 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -245.13 | -252.37 | -176.48 | -128.59 | -108.57 | -114.17 |
Furniture Business Division Furniture Business Division Growth | 4,419 | 4,652 | 5,210 | 5,024 | 5,279 | 6,011 |
Total Total Growth | 4,195 | 4,421 | 5,038 | 4,913 | 5,190 | 5,922 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 354.83 | 278.74 | 321.14 | 377.5 | 379.29 | 489.9 |
Total Debt Total Debt Growth | 382.86 | 475.09 | 227.72 | 339.91 | 258.91 | 589.83 |
Net Cash (Debt) Net Cash Growth | -28.04 | -196.35 | 93.41 | 37.59 | 120.39 | -99.93 |
Net Cash Growth | - | - | 148.49% | -68.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -6.62 | 3.15 | 1.27 | 3.56 | -2.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 68.02 | 136.89 | 100.37 | 56.96 | 175.21 | 90.9 |
Capital Expenditures CapEx Growth | -221.5 | -222.45 | -8.57 | -2.16 | -5.88 | -2.83 |
Free Cash Flow Free Cash Flow Growth | -153.49 | -85.56 | 91.8 | 54.8 | 169.32 | 88.07 |
Free Cash Flow Growth | - | - | 67.53% | -67.64% | 92.26% | -58.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.87% | 10.39% | 12.35% | 12.54% | 12.50% | 11.71% |
Operating Margin | -1.99% | -1.59% | 0.47% | 1.73% | 2.54% | 2.79% |
Pretax Margin | -3.06% | -2.63% | 0.28% | 1.37% | 2.35% | 2.47% |
Profit Margin | -2.51% | -2.34% | -0.14% | 0.45% | 0.77% | 0.56% |
FCF Margin | -3.64% | -1.93% | 1.82% | 1.11% | 3.26% | 1.49% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -66.67% |
Dividend Yield | 3.02% | 3.89% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | - | - | - | 46.24 | 20.53 | 30.11 |
Forward PE | - | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
P/FCF Ratio | - | - | 8.82 | 18.61 | 4.83 | 11.28 |
PS Ratio | 0.13 | 0.13 | 0.16 | 0.21 | 0.16 | 0.17 |