Lifestyle Global Enterprise Inc. (8066.TWO)
TWD 27.5
(-0.54%)
TWD 27.5
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.53 Billion | 1.96 Billion | 2.21 Billion | - |
| Total Current Assets | 1.44 Billion | 1.38 Billion | 1.7 Billion | 1.95 Billion | 3.46 Million |
| Cash And Short Term Investments | 377.49 Million | 382.58 Million | 492.87 Million | 711.7 Million | 3.46 Million |
| Cash and Cash Equivalents | 377.49 Million | 379.29 Million | 464.3 Million | 708.4 Million | - |
| Short Term Investments | - | 3.29 Million | 28.56 Million | 3.29 Million | 3.46 Million |
| Net Receivables | 1.04 Billion | - | 1.05 Billion | 1.2 Billion | - |
| Inventory | 1.54 Million | 60.61 Million | 156.66 Million | 42.65 Million | - |
| Other Current Assets | 1.05 Billion | - | 310 Thousand | 555 Thousand | - |
| Total Non-Current Assets | 141.49 Million | 150.03 Million | 254.79 Million | 262.87 Million | 86.53 Million |
| Net PPE | 98.37 Million | 110.51 Million | 130.12 Million | 115.06 Million | - |
| Good Will And Intangible Assets | 10.45 Million | 8.2 Million | 2.09 Million | 3.35 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.45 Million | - | - | - | - |
| Long-Term Investments | - | - | 61.54 Million | 86.75 Million | 86.53 Million |
| Tax Assets | 29.06 Million | 29.01 Million | 28.31 Million | 50 Million | - |
| Other Non Current Assets | 3.61 Million | 2.29 Million | 32.71 Million | 7.69 Million | -86.53 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 918.26 Million | 782.48 Million | 1.29 Billion | 1.45 Billion | - |
| Total Current Liabilities | 791.81 Million | 652.72 Million | 1.18 Billion | 1.06 Billion | - |
| Account Payables | 343.81 Million | 292.05 Million | 372.28 Million | 446.83 Million | - |
| Tax Payables | 6.35 Million | 2.96 Million | 4.48 Million | 18.89 Million | - |
| Short Term Debt | 313.52 Million | 225.96 Million | 564.02 Million | 357.44 Million | - |
| Deferred Revenue | 103.94 Million | 107.71 Million | 188.32 Million | 200.84 Million | - |
| Other Current Liabilities | 30.52 Million | 26.98 Million | 63.81 Million | 55.72 Million | - |
| Total Non Current Liabilities | 126.45 Million | 129.76 Million | 110.07 Million | 396.69 Million | - |
| Long-Term Debt | 26.38 Million | 33.33 Million | 26.19 Million | 303.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Million | 3.23 Million | 4.09 Million | 5.44 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 671.91 Million | 748.36 Million | 661.76 Million | 760.35 Million | - |
| Stock Holders Equity | 563.07 Million | 562.12 Million | 495.46 Million | 567.06 Million | - |
| Common Stock | 296.42 Million | 301.52 Million | 301.52 Million | 301.52 Million | - |
| Retained Earnings | 82 Million | 65.31 Million | 74.1 Million | 167.97 Million | - |
| Accumulated other comprehensive income | -11.55 Million | - | - | - | - |
| Common Stock Equity | 563.07 Million | 562.12 Million | 495.46 Million | 567.06 Million | - |
| Capital Lease Obligation | 15.33 Million | 18.85 Million | 46.09 Million | 23.24 Million | - |
| Total Investments | - | 3.29 Million | 90.1 Million | 90.04 Million | 90 Million |
| Total Debt | 339.9 Million | 259.3 Million | 590.22 Million | 661.16 Million | - |
| Net Debt | -37.59 Million | -119.99 Million | 125.91 Million | -47.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Assets | 1.28 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 1.52 Billion | 1.45 Billion |
| Cash And Short Term Investments | 355.02 Million | 389.56 Million | 377.49 Million | 377.49 Million | 395.19 Million | 401.24 Million |
| Cash and Cash Equivalents | 355.02 Million | 389.56 Million | 377.49 Million | 377.49 Million | 395.19 Million | 401.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 904.35 Million | - | - | - | - | - |
| Inventory | 724 Thousand | 791 Thousand | 1.54 Million | 1.54 Million | 27.23 Million | 64.74 Million |
| Other Current Assets | 10.39 Million | - | - | - | - | - |
| Total Non-Current Assets | 138.64 Million | 137.96 Million | 141.49 Million | 141.49 Million | 152.23 Million | 151.26 Million |
| Net PPE | 92.89 Million | 93.79 Million | 98.37 Million | 98.37 Million | 110.83 Million | 113.93 Million |
| Good Will And Intangible Assets | 10.11 Million | 10.42 Million | 10.45 Million | 10.45 Million | 11.45 Million | 7.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.11 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 30.16 Million | 30.81 Million | 29.06 Million | 29.06 Million | 26.62 Million | 26.46 Million |
| Other Non Current Assets | 5.47 Million | 2.93 Million | 3.61 Million | 3.61 Million | 3.32 Million | 2.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.46 Million | 725.47 Million | 918.26 Million | 918.26 Million | 982.07 Million | 956.8 Million |
| Total Current Liabilities | 641.28 Million | 601.87 Million | 791.81 Million | 791.81 Million | 854.23 Million | 828.22 Million |
| Account Payables | 298.74 Million | 321.92 Million | 343.81 Million | 343.81 Million | 347.22 Million | 303.62 Million |
| Tax Payables | 2.23 Million | 6.68 Million | 6.35 Million | 6.35 Million | 6.76 Million | 5.71 Million |
| Short Term Debt | 178.91 Million | 165.36 Million | 313.52 Million | 313.52 Million | 377.04 Million | 353.38 Million |
| Deferred Revenue | 162.83 Million | 114.02 Million | 103.94 Million | 103.94 Million | 103.4 Million | 141.88 Million |
| Other Current Liabilities | 796 Thousand | 563 Thousand | 30.52 Million | 30.52 Million | 26.56 Million | 29.32 Million |
| Total Non Current Liabilities | 116.17 Million | 123.59 Million | 126.45 Million | 126.45 Million | 127.83 Million | 128.58 Million |
| Long-Term Debt | 20.02 Million | 22.07 Million | 26.38 Million | 26.38 Million | 31.72 Million | 36.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.83 Million | 3.35 Million | 3.71 Million | 3.71 Million | 3.7 Million | 3.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.58 Million | 697.67 Million | 671.91 Million | 671.91 Million | 690.89 Million | 654.14 Million |
| Stock Holders Equity | 572.81 Million | 595.59 Million | 563.07 Million | 563.07 Million | 574.4 Million | 544.37 Million |
| Common Stock | 296.42 Million | 296.42 Million | 296.42 Million | 296.42 Million | 296.42 Million | 296.42 Million |
| Retained Earnings | 50.59 Million | 86.68 Million | 82 Million | 82 Million | 71.42 Million | 64.77 Million |
| Accumulated other comprehensive income | 25.65 Million | - | - | - | - | - |
| Common Stock Equity | 572.81 Million | 595.59 Million | 563.07 Million | 563.07 Million | 574.4 Million | 544.37 Million |
| Capital Lease Obligation | 17.64 Million | 14.65 Million | 15.33 Million | 15.33 Million | 24.68 Million | 25.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 198.93 Million | 187.43 Million | 339.9 Million | 339.9 Million | 408.76 Million | 389.4 Million |
| Net Debt | -156.08 Million | -202.13 Million | -37.59 Million | -37.59 Million | 13.57 Million | -11.84 Million |
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