YOLFTbeta
80

Lifestyle Global Enterprise

8066 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.15TWD-0.35 (-2.41%)

Price History

Full chart

Market Stats

Previous Close14.50
Open14.75
Day Range14.05 – 14.75
52-Week Range14.25 – 22.35
Volume21.40K
Market Cap547.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.33
Dividend Yield0.00%
Beta0.22
50-Day Avg14.76
200-Day Avg17.22

About

Lifestyle Global Enterprise Inc., together with its subsidiaries, engages in the provision of sofas, chairs, and other wooden and leather furniture worldwide. It also engages in online sales. The company was formerly known as FuPo Electronics Corporation and changed its name to Lifestyle Global Enterprise Inc. in June 2012. Lifestyle Global Enterprise Inc. was incorporated in 1996 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Russell Stevens
  • Employees0
  • HeadquartersNo. 86, Xinhu 1st Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.lifestyle-global.com

Leadership

  • Mr. Meng-Lin HsiehPresident & Director
  • Mr. Pang-Cheng TingCFO & Corporate Director
  • Ms. Hsiou-Ting LiChief Accounting Officer
  • Mr. Pao-Kang WangPresident of Export Sales
  • Mr. William HsiehFounder
  • Ms. Lydia KuCIO Global
  • Mr. Derrick NgPresident of USA
  • Mr. Russell StevensChief Executive Officer of Europe
  • Mr. Roy YangPresident of Prestige China
  • Ms. Agnes NgPresident of ASIA

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.74B7.78B7.63B7.98B7.27B6.42B5.92B5.19B4.91B5.04B4.42B
Growth (%)-+0.47%-1.95%+4.60%-8.86%-11.73%-7.75%-12.36%-5.33%+2.55%-12.26%
Cost of Revenue6.69B6.64B6.43B6.72B6.15B5.56B5.23B4.54B4.30B4.42B3.96B
Gross Profit1.06B1.14B1.19B1.26B1.12B859.80M693.25M648.58M616.04M622.00M459.40M
Gross Margin13.63%14.62%15.65%15.84%15.43%13.39%11.71%12.50%12.54%12.35%10.39%
Operating Expense689.85M690.50M708.15M754.03M724.87M615.82M521.23M486.22M513.56M552.16M503.91M
Operating Income365.57M447.11M485.63M509.61M396.95M243.97M172.02M162.36M102.48M69.84M-44.51M
Operating Margin4.72%5.75%6.37%6.39%5.46%3.80%2.90%3.13%2.09%1.39%-1.01%
EBITDA--506.43M521.99M425.43M277.35M205.22M195.23M134.13M73.59M-54.30M
EBITDA Margin--6.64%6.54%5.85%4.32%3.47%3.76%2.73%1.46%-1.23%
Net Income233.86M256.88M295.94M397.20M207.45M72.40M32.98M39.85M22.05M-7.16M-103.40M
Net Income Margin3.02%3.30%3.88%4.98%2.85%1.13%0.56%0.77%0.45%-0.14%-2.34%
Interest Expense00025.55M39.41M29.23M25.93M35.95M36.02M25.97M31.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.32%0.54%0.46%0.44%0.69%0.73%0.52%0.72%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.66B1.92B2.19B2.08B2.22B1.96B1.53B1.59B1.57B1.42B
Total Liabilities916.36M869.06M1.03B1.14B1.14B1.46B1.30B782.48M918.26M891.77M900.10M
Total Equity582.37M626.41M668.38M839.67M738.86M567.07M495.47M562.12M563.07M570.83M440.74M
Cash471.59M460.31M619.92M522.68M545.22M708.41M464.31M379.29M377.50M321.13M278.74M
Total Debt-----661.16M590.22M259.30M339.91M--
Net Debt------47.25M125.91M-119.99M-37.59M-186.87M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow288.26M356.25M420.68M155.16M430.99M252.80M90.90M175.21M56.96M100.37M136.89M
Investing Cash Flow-333.93M-15.09M-107.41M-28.81M-120.17M-37.26M-28.26M103.90M---
Financing Cash Flow241.54M-323.44M-130.06M-250.11M-266.66M5.10M-281.65M-450.86M-55.26M--
Capital Expenditure6.75M15.11M9.43M10.63M35.71M43.20M3.17M7.11M2.36M9.15M347.07M
Free Cash Flow--410.71M144.25M393.84M209.60M87.73M168.10M54.60M91.22M-210.17M
Dividends Paid84.51M201.01M150.76M241.22M301.52M180.91M88.93M29.64M29.64M29.64M-
FCF to OCF--97.63%92.96%91.38%82.91%96.51%95.94%95.86%90.89%-153.53%
Dividend Paid to FCF--36.71%167.23%76.56%86.31%101.37%17.63%54.29%32.49%-

Earnings

Report DateMay 16, 2016Nov 10, 2017Mar 11, 2020
EPS Estimate1.402.37-
EPS Actual1.583.021.04
Surprise12.86%27.43%-
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap547.80M
Enterprise Value594.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book1.01
EPS-3.33
Book Value14.97
Revenue (TTM)4.22B
Gross Profit (TTM)416.60M
EBITDA-65.44M
Profit Margin-2.51%
Operating Margin-0.80%
Return on Equity-16.47%
Return on Assets-3.74%
Shares Outstanding36.64M
Shares Float32.53M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.00Jun 19, 2024
20231×
1.00Jun 19, 2023
20221×
1.00Jun 29, 2022
20211×
2.99Aug 13, 2021
20201×
6.08Jul 16, 2020
20191×
9.97Jun 19, 2019
20181×
7.97Jun 15, 2018
20171×
4.98Jun 23, 2017
20161×
6.64Jun 20, 2016
20151×
3.32Jun 29, 2015

Stock Splits

  • Jul 7, 20171200:1000
  • Nov 27, 20130.52:1
  • Aug 27, 20120.1736:1