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 Income Statement
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 | 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 |
| 4,281 | 4,421 | 5,038 | 4,913 | 5,190 | 5,922 | |
Revenue Growth | -9.79% | -12.26% | 2.55% | -5.33% | -12.36% | -7.75% |
Cost of Revenue | 3,888 | 3,961 | 4,416 | 4,297 | 4,541 | 5,228 |
Gross Profit | 393.51 | 459.4 | 622 | 616.04 | 648.58 | 693.25 |
Selling, General & Admin | 446.94 | 503.91 | 552.16 | 531.76 | 512.4 | 528.23 |
Operating Expenses | 477.56 | 529.74 | 598.42 | 531.04 | 516.74 | 527.78 |
Operating Income | -84.04 | -70.34 | 23.58 | 85 | 131.84 | 165.47 |
Interest Expense | -23.39 | -19.79 | -12.76 | -23.44 | -21.46 | -12.78 |
Interest & Investment Income | 2.41 | 3.02 | 9.31 | 15.73 | 7.33 | 0.88 |
Currency Exchange Gain (Loss) | -3.15 | -3.15 | 3.77 | 0.63 | 23.47 | -8.73 |
Other Non Operating Income (Expenses) | 17.62 | -8.12 | -9.05 | -9.99 | -8.02 | 1.53 |
EBT Excluding Unusual Items | -90.56 | -98.37 | 14.84 | 67.94 | 133.16 | 146.36 |
Gain (Loss) on Sale of Investments | 2.81 | 2.81 | -0.33 | - | -10.75 | -1.82 |
Gain (Loss) on Sale of Assets | -17.5 | -17.5 | -0.17 | -0.76 | -0.41 | 1.82 |
Asset Writedown | -3.21 | -3.21 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.08 | 0.18 |
Pretax Income | -108.46 | -116.28 | 14.34 | 67.17 | 122.07 | 146.54 |
Income Tax Expense | -34.26 | -19.58 | -5.12 | 22.04 | 36.55 | 37.3 |
Earnings From Continuing Operations | -74.2 | -96.7 | 19.46 | 45.13 | 85.52 | 109.24 |
Minority Interest in Earnings | -15.02 | -6.7 | -26.62 | -23.08 | -45.67 | -76.26 |
Net Income | -89.22 | -103.4 | -7.16 | 22.05 | 39.86 | 32.98 |
Net Income to Common | -89.22 | -103.4 | -7.16 | 22.05 | 39.86 | 32.98 |
Net Income Growth | - | - | - | -44.67% | 20.85% | -54.45% |
Shares Outstanding (Basic) | 34 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 34 | 30 | 30 | 30 | 34 | 34 |
Shares Change | 13.79% | - | -0.04% | -12.30% | -0.03% | 0.39% |
EPS (Basic) | -2.65 | -3.49 | -0.24 | 0.74 | 1.34 | 1.11 |
EPS (Diluted) | -2.65 | -3.49 | -0.24 | 0.74 | 1.29 | 1.09 |
EPS Growth | - | - | - | -42.50% | 18.46% | -51.95% |
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 |
Free Cash Flow | 51.98 | -85.56 | 91.8 | 54.8 | 169.32 | 88.07 |
Free Cash Flow Per Share | 1.54 | -2.89 | 3.10 | 1.85 | 5.01 | 2.60 |
Dividend Per Share | - | - | - | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 0% | 0% | -66.67% |
Gross Margin | 9.19% | 10.39% | 12.35% | 12.54% | 12.50% | 11.71% |
Operating Margin | -1.96% | -1.59% | 0.47% | 1.73% | 2.54% | 2.79% |
Profit Margin | -2.08% | -2.34% | -0.14% | 0.45% | 0.77% | 0.56% |
Free Cash Flow Margin | 1.21% | -1.93% | 1.82% | 1.11% | 3.26% | 1.49% |
EBITDA | -77.58 | -53.28 | 36.08 | 96.5 | 141.3 | 175.6 |
EBITDA Margin | -1.81% | -1.21% | 0.72% | 1.96% | 2.72% | 2.96% |
D&A For EBITDA | 6.46 | 17.06 | 12.5 | 11.5 | 9.46 | 10.13 |
EBIT | -84.04 | -70.34 | 23.58 | 85 | 131.84 | 165.47 |
EBIT Margin | -1.96% | -1.59% | 0.47% | 1.73% | 2.54% | 2.79% |
Effective Tax Rate | - | - | - | 32.82% | 29.94% | 25.45% |