Lifestyle Global Enterprise Inc. (8066.TWO)
TWD 27.5
(-0.54%)
TWD 27.5
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.96 Million | 175.2 Million | 90.9 Million | 252.8 Million | - |
| Net Income | 67.17 Million | 122.07 Million | 146.53 Million | 208.46 Million | - |
| Depreciation & Amortization | 31.65 Million | 32.87 Million | 33.2 Million | 33.37 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.38 Million | 27.06 Million | -48.17 Million | 34.09 Million | - |
| Other non-cash items | 7.7 Million | 14.61 Million | 11.88 Million | 14.52 Million | - |
| Investing Cash Flow | -373 Thousand | 103.89 Million | -28.25 Million | -37.25 Million | - |
| Investments in PPE | -2.35 Million | -7.1 Million | -3.17 Million | -43.2 Million | - |
| Acquisitions | -91.73 Million | 2.38 Million | - | - | - |
| Investment purchases | - | -786 Thousand | -41.02 Million | -50.99 Million | - |
| Sales/Maturities of investments | 3.29 Million | 104.95 Million | 13.86 Million | 54.6 Million | - |
| Other Investing Activities | -1.31 Million | 1.84 Million | 250 Thousand | 1.91 Million | - |
| Financing Cash Flow | -55.25 Million | -450.85 Million | -281.65 Million | 5.09 Million | - |
| Debt repayment | -85.48 Million | -329.92 Million | -83.76 Million | -297.86 Million | - |
| Dividends payments | -29.64 Million | -29.64 Million | -88.92 Million | -180.91 Million | - |
| Common Stock Repurchased | - | - | - | -33.46 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -91.19 Million | -68.22 Million | -87.14 Million | -51.47 Million | - |
| Accounts receivables | -153.37 Million | - | - | - | - |
| Accounts payables | 51.76 Million | - | - | - | - |
| Inventory | 59.06 Million | 96.05 Million | -114.01 Million | -39.26 Million | - |
| Other working capital | 68.92 Million | - | - | - | - |
| Cash at beginning of period | 379.29 Million | 464.3 Million | 708.4 Million | 545.22 Million | - |
| Cash at end of period | 377.49 Million | 379.29 Million | 464.3 Million | 708.4 Million | - |
| Capital Expenditure | -2.35 Million | -7.1 Million | -3.17 Million | -43.2 Million | - |
| Effect of forex changes on cash | -3.12 Million | 86.73 Million | -25.09 Million | -57.45 Million | - |
| Net cash flow / Change in cash | -1.79 Million | -85.01 Million | -244.1 Million | 163.18 Million | - |
| Free Cash Flow | 54.6 Million | 168.09 Million | 87.72 Million | 209.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | 12.87 Million | 67.17 Million | 30.82 Million | 19.32 Million | 16.79 Million |
| Depreciation & Amortization | 7.59 Million | 8.9 Million | 31.65 Million | 8.05 Million | 8.67 Million | 7.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.15 Million | 134.11 Million | -25.38 Million | 58.52 Million | -24.42 Million | -88.66 Million |
| Other non-cash items | -271 Thousand | 1.23 Million | 7.7 Million | 2.39 Million | 2.98 Million | 2.04 Million |
| Investing Cash Flow | -3.19 Million | 647 Thousand | -373 Thousand | -520 Thousand | -897 Thousand | -1.42 Million |
| Investments in PPE | -655 Thousand | -24 Thousand | -2.35 Million | -233 Thousand | -485 Thousand | -794 Thousand |
| Acquisitions | -16.03 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.29 Million | - | - | - |
| Other Investing Activities | -2.53 Million | 671 Thousand | -1.31 Million | -287 Thousand | -412 Thousand | -635 Thousand |
| Financing Cash Flow | -11.52 Million | -174.42 Million | -55.25 Million | -59.45 Million | -38.72 Million | 23.72 Million |
| Debt repayment | -5.08 Million | -157.7 Million | -85.48 Million | -46.37 Million | -12.21 Million | -60.2 Million |
| Dividends payments | - | - | -29.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.99 Million | -15.09 Million | -91.19 Million | -4.54 Million | -19.66 Million | -28.26 Million |
| Accounts receivables | -30.11 Million | - | - | - | - | - |
| Accounts payables | -23.18 Million | - | - | - | - | - |
| Inventory | 67 Thousand | 756 Thousand | 59.06 Million | 25.69 Million | 37.5 Million | -28.16 Million |
| Other working capital | -14.83 Million | - | - | - | - | - |
| Cash at beginning of period | 389.56 Million | 377.49 Million | 379.29 Million | 395.19 Million | 401.24 Million | 430.79 Million |
| Cash at end of period | 355.02 Million | 389.56 Million | 377.49 Million | 377.49 Million | 395.19 Million | 401.24 Million |
| Capital Expenditure | -655 Thousand | -24 Thousand | -2.35 Million | -233 Thousand | -485 Thousand | -794 Thousand |
| Effect of forex changes on cash | 14.39 Million | 36.6 Million | -3.12 Million | -49.12 Million | 34.33 Million | 17.94 Million |
| Net cash flow / Change in cash | -34.54 Million | 12.06 Million | -1.79 Million | -17.69 Million | -6.05 Million | -29.55 Million |
| Free Cash Flow | -34.87 Million | 149.21 Million | 54.6 Million | 91.17 Million | -1.25 Million | -70.58 Million |
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