Better Life Group Co., LTD.
TWSE:1805.TW
19.95 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -104.15 | -89.097 | -32.555 | -61.775 | -71.676 | -93.524 | -2.395 | -111.798 | 104.527 | 8.96 | 207.489 | 65.395 | 60.161 | -89.949 | -84.328 |
| Afschrijvingen & Amortisatie
| 9.697 | 9.843 | 9.209 | 9.513 | 6.652 | 0.274 | 0.002 | 0.105 | 1.246 | 1.358 | 1.799 | 3.873 | 9.093 | 17.092 | 29.253 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.329 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 35.505 | 178.382 | -26.391 | 27.096 | 59.659 | -128.774 | -234.599 | -160.444 | -371.978 | 302.273 | 807.255 | -895.044 | -488.422 | -103.365 | -51.788 |
| Vorderingen
| 6.204 | 57.632 | -61.949 | 0.152 | -1.439 | 5.778 | 8.323 | 8.316 | 4.071 | -12.447 | 8.554 | 9.995 | 0 | 0 | 0 |
| Voorraden
| -3.602 | 240.022 | 55.329 | 16.811 | 83.446 | -57.608 | -165.044 | -361.26 | -301.35 | 700.061 | 1,456.269 | -1,161.347 | -1,208.798 | 88.439 | -21.909 |
| Crediteuren
| -16.33 | 9.622 | -11.091 | 3.145 | 14.047 | -59.265 | -85.486 | 5.398 | 12.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 49.233 | -128.894 | -8.68 | 6.988 | -36.395 | -71.166 | -69.555 | 200.816 | -70.628 | -397.788 | -649.014 | 266.303 | 720.376 | -191.804 | -29.879 |
| Overige Niet-Contante Posten
| 60.694 | 6.609 | -11.415 | 2.089 | -2.47 | -9.724 | -60.113 | -6.401 | -314.509 | -0.38 | -40.15 | -11.677 | 12.034 | -56.542 | 41.684 |
| Kasstroom uit Operationele Activiteiten
| 1.746 | 105.737 | -61.152 | -23.077 | -7.835 | -231.748 | -297.105 | -278.538 | -580.714 | 312.211 | 976.393 | -841.602 | -407.134 | -232.764 | -65.179 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -4.994 | -0.205 | -16.535 | -3.77 | -0.632 | -0.96 | 0 | 0 | -0.368 | -0.121 | -0.095 | -0.28 | -5.448 | -1.291 |
| Netto Overnames
| 0 | 1.417 | 0 | 0 | 5 | 0 | 0 | 0.1 | 434.189 | 0 | 0 | 0 | 0 | 0 | 60.216 |
| Aankoop van Beleggingen
| -1.507 | -1.417 | 0 | 0 | -5 | -20.767 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.22 | 7.245 | 6.127 | 3.472 | 0 | 4.292 | 0 | 2.409 | 3.23 | 0 | 0 | 2.474 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.386 | -1.881 | 1.671 | 1.283 | 6.943 | -1.948 | -0.96 | 0.643 | 434.089 | 1.39 | -0.368 | -1.253 | 13.314 | 1.562 | 1.536 |
| Kasstroom uit Investeringsactiviteiten
| -15.893 | -2.655 | 8.711 | -9.125 | 6.645 | -23.347 | 3.332 | 0.643 | 436.498 | 4.252 | -0.489 | -1.476 | 15.508 | -8.886 | 60.461 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -227.782 | -107.271 | -183.631 | -99.2 | -648.758 | -219.83 | -187.65 | -221.224 | -8 | -26 | -1,627 | 0 | 0 | 0 | -50.609 |
| Uitgifte van Gewone Aandelen
| 330 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 311.373 | 2.075 | 136.53 | 0 | 190.3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.079 | 40.594 | 261.404 | 9.679 | 613.063 | 432.368 | 259.902 | 195.04 | 121.278 | 16 | 421 | 577 | 509 | 112.991 | 22.946 |
| Kasstroom uit Financieringsactiviteiten
| 95.139 | -66.677 | 77.773 | -89.521 | 108.305 | 212.538 | 72.252 | 154.907 | 113.278 | -10 | -894.627 | 579.075 | 645.53 | 112.991 | 162.637 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.023 | 0.011 | -0.016 | 0.457 | -0.236 | -0.17 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 80.969 | 36.416 | 25.316 | -121.266 | 106.879 | -42.727 | -221.243 | -122.988 | -30.938 | 306.463 | 81.277 | -264.003 | 253.904 | -128.659 | 157.919 |
| Kaspositie aan het Einde van de Periode
| 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 |