Better Life Group Co., LTD.
TWSE:1805.TW
20 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.021 | 0.107 | 0.163 | 0.342 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.021 | 0.107 | 0.163 | 0.342 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -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 |
| Tax Assets
| 306.311 | -50.7 | 112.328 | 11.832 | 19.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 60.411 | 353.918 | 306.93 | 30.824 | 12.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -27.104 | 304.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.104 | 25.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.276 | 97.276 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.276 | 15.801 | 15.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 45.48 | 15.599 | 9.89 | -15.276 | -15.801 | -15.532 | 4.443 | 4.43 | 0.11 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |