Lifestyle Global Enterprise Inc. (TPEX:8066)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.05 (-0.24%)
Jan 22, 2026, 1:29 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 | 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 |
Net Income | -66.88 | -7.16 | 22.05 | 39.86 | 32.98 | 72.4 | Upgrade |
Depreciation & Amortization | 33.55 | 33.28 | 31.65 | 32.87 | 33.2 | 33.37 | Upgrade |
Loss (Gain) From Sale of Assets | 17.67 | 0.17 | 0.76 | 0.41 | -1.82 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 10.72 | 1.82 | -2.8 | Upgrade |
Provision & Write-off of Bad Debts | 5.25 | 46.26 | -0.72 | 4.34 | -0.45 | 6.27 | Upgrade |
Other Operating Activities | -17.47 | 12.4 | 28.6 | 59.94 | 73.35 | 109.53 | Upgrade |
Change in Accounts Receivable | 158.95 | -204.93 | -156.72 | 182.05 | 65.12 | 217.34 | Upgrade |
Change in Inventory | -7 | -15.4 | 59.07 | 96.05 | -114.02 | -39.27 | Upgrade |
Change in Accounts Payable | -116 | 73.6 | 51.76 | -82.62 | -74.55 | -8.08 | Upgrade |
Change in Unearned Revenue | -2.2 | -7.64 | 3.9 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 141.67 | 170.13 | 16.61 | -168.42 | 75.27 | -135.89 | Upgrade |
Operating Cash Flow | 147.54 | 100.7 | 56.96 | 175.21 | 90.9 | 252.8 | Upgrade |
Operating Cash Flow Growth | -26.22% | 76.79% | -67.49% | 92.74% | -64.04% | -41.34% | Upgrade |
Capital Expenditures | -352.5 | -8.57 | -2.16 | -5.88 | -2.83 | -40.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0 | 2.62 | 1.82 | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | 2.42 | - | - | Upgrade |
Divestitures | - | - | - | -0.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | -0.58 | -0.2 | -1.23 | -0.34 | -3.07 | Upgrade |
Investment in Securities | - | - | 3.29 | 14.84 | -27.41 | 3.65 | Upgrade |
Other Investing Activities | -2.65 | -2.27 | -1.31 | 91.17 | 0.51 | 1.87 | Upgrade |
Investing Cash Flow | -355.62 | -11.31 | -0.37 | 103.9 | -28.26 | -37.26 | Upgrade |
Short-Term Debt Issued | - | 2,298 | 2,630 | 2,791 | 2,661 | 2,958 | Upgrade |
Long-Term Debt Issued | - | - | - | 30 | - | 10.34 | Upgrade |
Total Debt Issued | 1,723 | 2,298 | 2,630 | 2,821 | 2,661 | 2,968 | Upgrade |
Short-Term Debt Repaid | - | -2,407 | -2,544 | -2,851 | -2,744 | -2,670 | Upgrade |
Long-Term Debt Repaid | - | -36.33 | -20.19 | -323.4 | -22 | -27.23 | Upgrade |
Total Debt Repaid | -1,502 | -2,443 | -2,564 | -3,174 | -2,766 | -2,697 | Upgrade |
Net Debt Issued (Repaid) | 221.17 | -145.61 | 65.58 | -352.99 | -105.58 | 270.95 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -33.47 | Upgrade |
Common Dividends Paid | - | -29.64 | -29.64 | -29.64 | -88.93 | -180.91 | Upgrade |
Other Financing Activities | -31.92 | -31.68 | -91.19 | -68.23 | -87.15 | -51.47 | Upgrade |
Financing Cash Flow | 189.25 | -206.93 | -55.26 | -450.86 | -281.65 | 5.1 | Upgrade |
Foreign Exchange Rate Adjustments | -27.9 | 61.18 | -3.13 | 86.74 | -25.1 | -57.46 | Upgrade |
Net Cash Flow | -46.73 | -56.36 | -1.8 | -85.02 | -244.1 | 163.19 | Upgrade |
Free Cash Flow | -204.96 | 92.13 | 54.8 | 169.32 | 88.07 | 212.67 | Upgrade |
Free Cash Flow Growth | - | 68.14% | -67.64% | 92.26% | -58.59% | -46.20% | Upgrade |
Free Cash Flow Margin | -4.32% | 1.83% | 1.11% | 3.26% | 1.49% | 3.31% | Upgrade |
Free Cash Flow Per Share | -6.92 | 3.11 | 1.85 | 5.01 | 2.60 | 6.31 | Upgrade |
Cash Interest Paid | 15.36 | 12.8 | 23.54 | 17.63 | 9.02 | 11.62 | Upgrade |
Cash Income Tax Paid | 6.47 | 9.07 | 16.42 | 26.03 | 43.47 | 30.16 | Upgrade |
Levered Free Cash Flow | -192.01 | 103.68 | 49.24 | 111.16 | 69.61 | 199.04 | Upgrade |
Unlevered Free Cash Flow | -182.42 | 111.66 | 63.89 | 124.58 | 77.6 | 208.62 | Upgrade |
Change in Working Capital | 175.42 | 15.75 | -25.38 | 27.06 | -48.17 | 34.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.