Better Life Group Co., LTD. (1805.TW)

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Financiële Gegevens

19.95 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	175.674	94.705	58.289	32.973	154.239	47.36	90.087	311.33	434.318	465.256	158.793	77.516	341.519	87.615	216.274
Kortetermijnbeleggingen Numbers are in millions	129.171	56.798	29.281	11.832	19.601	40.229	13.956	47.084	179.161	102.636	141.261	242.103	208.674	212.425	31.086
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	304.845	151.503	87.57	44.805	173.84	87.589	104.043	358.414	613.479	567.892	300.054	319.619	550.193	300.04	247.36
Nettovorderingen Numbers are in millions	21.257	28.139	89.386	26.82	27.982	271.251	367.035	384.596	387.516	322.433	367.555	257.123	351.423	94.598	39.141
Voorraad Numbers are in millions	607.35	599.528	836.516	890.219	907.022	990.468	922.839	744.275	376.801	75.451	775.512	2,459.517	1,286.493	81.833	113.918
Overige vlottende activa Numbers are in millions	388.101	356.031	313.771	283.73	261.915	0.356	0.276	3.308	2.857	3.098	23.423	95.564	53.013	2.341	2.011
Totaal vlottende activa Numbers are in millions	1,233.594	1,112.253	1,310.031	1,235.14	1,363.502	1,349.664	1,394.193	1,490.593	1,380.653	968.874	1,466.544	3,131.823	2,241.122	478.812	402.43
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.978	42.042	46.143	120.211	90.09	66.868	66.305	66.307	66.364	268.744	269.755	271.608	273.54	279.08	297.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.021	0.107	0.163	0.342	0.21	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.021	0.107	0.163	0.342	0.21	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-36.11	50.7	-11.337	6.796	1.847	-18.781	21.558	-11.57	-143.647	-63.217	-98.612	-193.154	-159.853	-164.132	11.745
Belastingvorderingen Numbers are in millions	306.311	-50.7	112.328	11.832	19.601	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.938	194.206	1.775	3.45	4.733	47.277	19.269	58.51	198.565	108.172	148.187	242.951	210.115	217.023	40.778
Totaal niet-vlottende activa Numbers are in millions	304.138	236.355	149.072	142.631	116.481	95.364	107.132	113.247	121.282	313.699	319.33	321.405	323.802	331.971	350.178
Totaal activa Numbers are in millions	1,537.732	1,348.608	1,459.103	1,377.771	1,479.983	1,445.028	1,501.325	1,603.84	1,501.935	1,282.573	1,785.874	3,453.228	2,564.924	810.783	752.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.091	35.433	25.801	39.785	34.264	20.217	79.487	54.139	48.741	36.445	143.648	64.221	116.158	8.203	4.425
Kortlopende schulden Numbers are in millions	401.364	331.071	435.11	650.234	719.356	744.772	556.572	529.166	307.942	184.361	193.44	1,402.552	863.869	293.552	168.099
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	243.482	97.29	67.528	31.024	46.998	82.74	121.749	222.436	181.286	120.835	460.83	1,243.385	914.291	24.214	17.88
Overige kortlopende verplichtingen Numbers are in millions	12.246	26.412	27.408	21.067	0.322	1.951	0.364	6.354	12.792	14.075	70.059	3.936	3.122	13.775	1.458
Totaal kortlopende verplichtingen Numbers are in millions	676.183	490.206	555.847	742.11	800.94	849.68	758.172	812.095	550.761	355.716	867.977	2,714.094	1,897.44	339.744	191.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60.411	353.918	306.93	30.824	12.956	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-27.104	304.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27.104	25.591	0	0	0	0	0	0	0	97.276	97.276	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.104	-329.786	0	0	0	0	0	46.21	53.71	46.21	46.21	143.486	143.486	143.732	143.486
Totaal niet-vlottende verplichtingen Numbers are in millions	87.515	353.918	306.93	30.824	12.956	0	0	46.21	53.71	143.486	143.486	143.486	143.486	143.732	143.486
Totaal passiva Numbers are in millions	763.698	844.124	862.777	772.934	813.896	849.68	758.172	858.305	604.471	499.202	1,011.463	2,857.58	2,040.926	483.476	335.348
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	15.276	15.801	15.532	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,001.858	1,002.654	1,002.654	1,002.654	1,002.654	802.654	802.654	802.654	802.654	802.654	802.654	504.729	502.654	500	948.75
Ingehouden winsten Numbers are in millions	-273.304	-513.769	-416.218	-382.541	-320.766	-203.145	-75.315	-72.92	43.196	-70.897	-79.857	-24.285	-89.68	-249.841	-725.708
Overige gereserveerde algehele resultaten Numbers are in millions	45.48	15.599	9.89	-15.276	-15.801	-15.532	4.443	4.43	0.11	-0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-15.276	-15.801	-4.161	11.371	11.371	51.504	51.614	51.614	115.204	111.024	77.148	194.209
Totaal eigen vermogen van aandeelhouders Numbers are in millions	774.034	504.484	596.326	604.837	666.087	595.348	743.153	745.535	897.464	783.371	774.411	595.648	523.998	327.307	417.251
Totaal eigen vermogen Numbers are in millions	774.034	504.484	596.326	604.837	666.087	595.348	743.153	745.535	897.464	783.371	774.411	595.648	523.998	327.307	417.26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,537.732	1,348.608	1,459.103	1,377.771	1,479.983	1,445.028	1,501.325	1,603.84	1,501.935	1,282.573	1,785.874	3,453.228	2,564.924	810.783	752.608

Better Life Group Co., LTD.

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