Lifestyle Global Enterprise Inc. (TPEX:8066)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.10 (-0.68%)
Aug 19, 2026, 11:57 AM CST
TPEX:8066 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -106.01 | -103.4 | -7.16 | 22.05 | 39.86 | 32.98 |
Depreciation & Amortization | 24.2 | 30.36 | 33.28 | 31.65 | 32.87 | 33.2 |
Loss (Gain) From Sale of Assets | 17.52 | 17.5 | 0.17 | 0.76 | 0.41 | -1.82 |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.81 | 2.81 | -0.33 | - | 10.72 | 1.82 |
Provision & Write-off of Bad Debts | 34.63 | 25.83 | 46.26 | -0.72 | 4.34 | -0.45 |
Other Operating Activities | -28.59 | -19.89 | 12.4 | 28.6 | 59.94 | 73.35 |
Change in Accounts Receivable | -108.83 | 259.48 | -204.93 | -156.72 | 182.05 | 65.12 |
Change in Inventory | 5.11 | 10.53 | -15.4 | 59.07 | 96.05 | -114.02 |
Change in Accounts Payable | 39.35 | -173.3 | 73.6 | 51.76 | -82.62 | -74.55 |
Change in Unearned Revenue | -4.1 | 6.75 | -7.64 | 3.9 | - | - |
Change in Other Net Operating Assets | 188.72 | 77.01 | 170.13 | 16.61 | -168.42 | 75.27 |
Operating Cash Flow | 68.02 | 136.89 | 100.37 | 56.96 | 175.21 | 90.9 |
Operating Cash Flow Growth | -21.46% | 36.39% | 76.21% | -67.49% | 92.74% | -64.04% |
Investing Activities
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 |
Capital Expenditures | -221.5 | -222.45 | -8.57 | -2.16 | -5.88 | -2.83 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.11 | 0 | 2.62 | 1.82 |
Cash Acquisitions | - | - | - | - | 2.42 | - |
Divestitures | - | - | - | - | -0.04 | - |
Sale (Purchase) of Intangibles | -0.86 | - | -0.58 | -0.2 | -1.23 | -0.34 |
Sale (Purchase) of Real Estate | -124.62 | -124.62 | - | - | - | - |
Investment in Securities | - | - | - | 3.29 | 14.84 | -27.41 |
Other Investing Activities | -8.61 | -6.82 | -2.27 | -1.31 | 91.17 | 0.51 |
Investing Cash Flow | -355.52 | -353.89 | -11.31 | -0.37 | 103.9 | -28.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,560 | 2,298 | 2,630 | 2,791 | 2,661 |
Long-Term Debt Issued | - | 239.89 | - | - | 30 | - |
Total Debt Issued | 2,368 | 1,800 | 2,298 | 2,630 | 2,821 | 2,661 |
Short-Term Debt Repaid | - | -1,516 | -2,407 | -2,544 | -2,851 | -2,744 |
Long-Term Debt Repaid | - | -33.75 | -36.33 | -20.19 | -323.4 | -22 |
Total Debt Repaid | -2,132 | -1,550 | -2,443 | -2,564 | -3,174 | -2,766 |
Net Debt Issued (Repaid) | 236.27 | 249.89 | -145.61 | 65.58 | -352.99 | -105.58 |
Issuance of Common Stock | 139 | - | - | - | - | - |
Common Dividends Paid | - | - | -29.64 | -29.64 | -29.64 | -88.93 |
Other Financing Activities | -12.83 | -30.97 | -31.68 | -91.19 | -68.23 | -87.15 |
Financing Cash Flow | 362.44 | 218.92 | -206.93 | -55.26 | -450.86 | -281.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 44.39 | -44.32 | 61.51 | -3.13 | 86.74 | -25.1 |
Net Cash Flow | 119.33 | -42.4 | -56.36 | -1.8 | -85.02 | -244.1 |
Free Cash Flow
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 |
Free Cash Flow | -153.49 | -85.56 | 91.8 | 54.8 | 169.32 | 88.07 |
Free Cash Flow Growth | - | - | 67.53% | -67.64% | 92.26% | -58.59% |
Free Cash Flow Margin | -3.64% | -1.93% | 1.82% | 1.11% | 3.26% | 1.49% |
Free Cash Flow Per Share | -4.81 | -2.89 | 3.10 | 1.85 | 5.01 | 2.60 |
Levered Free Cash Flow | -131.31 | -82.95 | 103.68 | 49.24 | 111.16 | 69.61 |
Unlevered Free Cash Flow | -115.42 | -70.58 | 111.66 | 63.89 | 124.58 | 77.6 |
Additional Metrics
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 |
Cash Interest Paid | 19.79 | 19.79 | 12.8 | 23.54 | 17.63 | 9.02 |
Cash Income Tax Paid | 7 | 7 | 9.07 | 16.42 | 26.03 | 43.47 |
Change in Working Capital | 120.25 | 180.47 | 15.75 | -25.38 | 27.06 | -48.17 |