Lifestyle Global Enterprise Inc. (TPEX:8066)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.35 (-2.41%)
Nov 13, 2026, 1:30 PM CST
TPEX:8066 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 291.55 | 278.74 | 321.14 | 377.5 | 379.29 | 464.31 |
Trading Asset Securities | - | - | - | - | - | 25.6 |
Cash & Short-Term Investments | 291.55 | 278.74 | 321.14 | 377.5 | 379.29 | 489.9 |
Cash Growth | 7.26% | -13.20% | -14.93% | -0.47% | -22.58% | -30.84% |
Accounts Receivable | 807.85 | 676.2 | 1,050 | 1,045 | 890.96 | 975.48 |
Other Receivables | 17.55 | 25.24 | 12.33 | 11.55 | 12.4 | 18.55 |
Receivables | 825.4 | 701.44 | 1,062 | 1,057 | 903.37 | 994.03 |
Inventory | 0.71 | 10.62 | 23.49 | 7.41 | 78.19 | 193.31 |
Prepaid Expenses | 7.12 | 9.14 | 11.96 | 7.21 | 16.67 | 24.98 |
Other Current Assets | - | - | - | - | 3.29 | 3.28 |
Total Current Assets | 1,125 | 999.94 | 1,419 | 1,449 | 1,381 | 1,705 |
Property, Plant & Equipment | 397.56 | 405.3 | 101.78 | 98.37 | 110.52 | 130.13 |
Other Intangible Assets | 1.36 | 0.91 | 9.92 | 10.45 | 8.2 | 2.09 |
Long-Term Deferred Tax Assets | 30.31 | 15.07 | 35.73 | 29.06 | 29.02 | 28.32 |
Other Long-Term Assets | 2.94 | 2.13 | 5.88 | 3.61 | 2.3 | 94.26 |
Total Assets | 1,557 | 1,423 | 1,572 | 1,590 | 1,531 | 1,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 290.73 | 235.16 | 417.42 | 343.82 | 292.06 | 372.29 |
Accrued Expenses | - | 51 | 87.4 | 60.97 | 71.62 | 129.13 |
Short-Term Debt | 315.51 | 235.48 | 196.05 | 293.58 | 209.13 | 246.1 |
Current Portion of Long-Term Debt | - | 24.42 | 15.59 | 15.27 | - | 296.34 |
Current Portion of Leases | 4.52 | 5.32 | 5.98 | 4.67 | 16.44 | 21.2 |
Current Income Taxes Payable | 2.11 | 4.63 | 11.05 | 6.35 | 2.97 | 4.48 |
Current Unearned Revenue | 20.87 | 28.99 | 22.25 | 29.89 | - | - |
Other Current Liabilities | 188.92 | 46.79 | 39.66 | 37.25 | 60.51 | 118.91 |
Total Current Liabilities | 822.66 | 631.78 | 795.39 | 791.81 | 652.72 | 1,188 |
Long-Term Debt | 84.08 | 205.71 | 0.22 | 15.72 | 30.92 | 1.3 |
Long-Term Leases | 0.93 | 4.16 | 9.88 | 10.66 | 2.41 | 24.9 |
Long-Term Deferred Tax Liabilities | 32.31 | 54.41 | 82.91 | 96.36 | 93.19 | 79.79 |
Other Long-Term Liabilities | 2.01 | 4.03 | 3.37 | 3.72 | 3.24 | 4.09 |
Total Liabilities | 942 | 900.1 | 891.77 | 918.26 | 782.48 | 1,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 366.42 | 296.42 | 296.42 | 296.42 | 301.52 | 301.52 |
Additional Paid-In Capital | 94.88 | 25.73 | 25.51 | 25.38 | 15.51 | 15.43 |
Retained Earnings | 57.24 | 112.62 | 216.02 | 252.82 | 288.52 | 278.3 |
Treasury Stock | - | - | - | - | -33.47 | -33.47 |
Comprehensive Income & Other | 12.64 | 5.97 | 32.87 | -11.55 | -9.96 | -66.33 |
Total Common Equity | 531.18 | 440.74 | 570.83 | 563.07 | 562.12 | 495.47 |
Minority Interest | 83.76 | 82.52 | 109.72 | 108.84 | 186.24 | 166.3 |
Shareholders' Equity | 614.94 | 523.26 | 680.55 | 671.91 | 748.36 | 661.77 |
Total Liabilities & Equity | 1,557 | 1,423 | 1,572 | 1,590 | 1,531 | 1,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 405.04 | 475.09 | 227.72 | 339.91 | 258.91 | 589.83 |
Net Cash (Debt) | -113.49 | -196.35 | 93.41 | 37.59 | 120.39 | -99.93 |
Net Cash Growth | - | - | 148.49% | -68.77% | - | - |
Net Cash Per Share | -3.36 | -6.62 | 3.15 | 1.27 | 3.56 | -2.95 |
Filing Date Shares Outstanding | 36.79 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
Total Common Shares Outstanding | 36.79 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
Working Capital | 302.12 | 368.16 | 623.62 | 656.87 | 728.09 | 517.05 |
Book Value Per Share | 14.44 | 14.87 | 19.26 | 19.00 | 18.96 | 16.71 |
Tangible Book Value | 529.82 | 439.83 | 560.91 | 552.62 | 553.92 | 493.37 |
Tangible Book Value Per Share | 14.40 | 14.84 | 18.92 | 18.64 | 18.69 | 16.64 |
Land | - | 125.72 | - | - | - | - |
Buildings | - | 246.94 | 26.84 | 25.93 | 26.41 | 26.03 |
Machinery | - | 39.69 | 38.38 | 44.84 | 43.74 | 40.13 |
Construction In Progress | - | - | - | - | 15.8 | 12.82 |
Leasehold Improvements | - | 14.89 | 125.13 | 116.75 | 119.09 | 108.57 |