Better Life Group Co., LTD.

TWSE:1805.TW

19.95 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 243.542137.927175.674155.248159.37481.96794.705103.737107.359108.61858.28965.85625.82739.14832.97341.60136.294105.199154.23921.32247.65719.84847.3666.549104.46563.95490.087149.356163.114239.823311.33344.159415.043492.958434.318327.701365.281439.248465.256513.448589.918339.766158.793169.678181.441224.23677.516132.781204.764286.221341.519364.959199.65174.99887.615
Short Term Investments 88.551101.847129.17177.70274.36377.33656.79863.14822.76314.92529.2817.8178.7468.91711.83214.96112.77518.71519.60120.62133.85939.84440.22943.77740.89333.36813.95626.23518.45916.13647.08420.8627.96628.352179.16133.73455.30639.871102.63691.003235.607152.747141.26181.87286.498131.27242.103202.198201.786173.465208.674194.144319.068566.565212.425
Cash and Short Term Investments 243.542137.927304.845232.95233.737159.303151.503166.885130.122123.54387.5773.67334.57348.06544.80556.56249.069123.914173.8441.94381.51659.69287.589110.326145.35897.322104.043175.591181.573255.959358.414365.019443.009521.31613.479361.435420.587479.119567.892604.451825.525492.513300.054251.55267.939355.506319.619334.979406.55459.686550.193559.103518.718741.563300.04
Net Receivables 23.02127.79121.25720.26420.42921.53128.13939.33540.89767.41989.38645.65441.12634.9621.9677.35710.33110.3692.1191.3671.1090.558271.251280.466289.727307.312367.035386.794402.709385.087384.596388.901393.094383.379387.516559.815331.031314.099322.433286.326288.762351.685367.555353.514349.715330.393257.123254.893264.209284.322351.423398.988393.592103.7194.598
Inventory 716.527629.426607.35535.64569.198615.149599.528592.97685.107667.802836.516913.411900.332894.68890.219838.971833.142857.952907.022923.517962.343979.195990.468910.34898.852897.544922.8391,060.268966.292878.471744.275615.982522.711455.349376.801267.097214.297119.41275.45164.09652.485218.836775.5122,549.9362,417.7742,369.7932,459.5172,244.5891,928.8781,737.8591,286.493904.469540.084247.57181.833
Other Current Assets 335.438413.36388.101310.576369.324386.654356.031363.472336.752367.374385.945329.287318.741345.008300.116287.468284.727289.827282.64283.406279.173270.0530.3560.5560.3190.3870.27613.1180.2240.2213.3080.4380.3090.1462.8573.0492.9553.13.0983.1192.6163.68923.42319.7813.33113.4695.56472.29867.09166.61853.01359.88749.64117.732.341
Total Current Assets 1,318.5281,208.5041,233.5941,130.5711,160.4171,138.5431,112.2531,123.3271,151.9811,158.7191,310.0311,316.3711,253.6461,287.7531,235.141,183.0011,166.9381,271.6931,363.5021,248.8661,323.0321,308.941,349.6641,301.6881,334.2561,302.5651,394.1931,635.7711,550.7981,519.7381,490.5931,370.341,359.1231,360.1841,380.6531,191.396968.87915.73968.874957.9921,169.3881,066.7231,466.5443,174.783,048.7593,069.1523,131.8232,906.7592,666.7282,548.4852,241.1221,922.4471,502.0351,110.574478.812
Non-Current Assets:
Property, Plant & Equipment, Net 27.95730.40931.97834.79836.46639.74142.04244.90147.12450.04946.143113.205114.845117.661120.211118.125115.449116.70290.0986.67389.17290.88166.86866.89966.93266.30566.30566.30566.30566.30566.30766.3166.32366.33766.36466.417268.113268.419268.744268.689269.186269.683269.755270.202270.649271.15271.608272.068272.576273.109273.54274.168275.044276.431279.08
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 00.010.0210.0310.0420.0750.1070.140.1650.1190.1630.2080.2530.2980.3420.3870.1650.1880.210.2330.2550000000000000000000000000000000000
Goodwill and Intangible Assets 00.010.0210.0310.0420.0750.1070.140.1650.1190.1630.2080.2530.2980.3420.3870.1650.1880.210.2330.2550000000000000000000000000000000000
Long Term Investments 257.896308.756-36.1119.14422.27816.62350.761.615-0.7995.306-11.33710.06413.22513.1576.7968.67413.6737.461.8476.61-5.94-11.925-18.781-21.082-18.197-10.86121.5589.27917.05519.378-11.5714.6547.5487.162-143.6473.276-15.887-0.452-63.217-48.354-192.958-110.098-98.612-39.223-43.849-88.621-193.154-153.241-152.833-124.509-159.853-146.823-269.867-517.361-164.132
Tax Assets 00306.31100-16.623-50.7000112.328-0.208-0.253-0.29811.832-0.387-0.165-0.18819.601-0.233-0.2550000000000000000000000000000000000
Other Non-Current Assets 49.71241.2121.938239.34236.001255.597194.206146.948105.8197.9721.7758.0258.9999.2153.4515.34812.9418.9034.73320.85434.11439.84447.27750.93848.13140.4719.26930.87523.10224.11258.5134.82944.43544.821198.56539.3760.69748.107108.17296.588242.079159.219148.18788.80293.428138.2242.951203.355203.028174.977210.115196.277321.982570.291217.023
Total Non-Current Assets 335.565380.387304.138293.313294.787295.413236.355253.604152.3153.446149.072131.294137.069140.033142.631142.147142.062143.065116.481114.137117.346118.895.36496.75596.86695.914107.132106.459106.462109.795113.247115.793118.306118.32121.282109.063312.923316.074313.699316.923318.307318.804319.33319.781320.228320.729321.405322.182322.771323.577323.802323.622327.159329.361331.971
Total Assets 1,654.0931,588.8911,537.7321,423.8841,455.2041,433.9561,348.6081,376.9311,304.2811,312.1651,459.1031,447.6651,390.7151,427.7861,377.7711,325.1481,3091,414.7581,479.9831,363.0031,440.3781,427.741,445.0281,398.4431,431.1221,398.4791,501.3251,742.231,657.261,629.5331,603.841,486.1331,477.4291,478.5041,501.9351,300.4591,281.7931,231.8041,282.5731,274.9151,487.6951,385.5271,785.8743,494.5613,368.9873,389.8813,453.2283,228.9412,989.4992,872.0622,564.9242,246.0691,829.1941,439.935810.783
Liabilities & Equity:
Current Liabilities:
Account Payables 12.09451.73619.09110.25622.54812.72835.43344.62319.89421.12325.80120.09721.70618.46739.78522.09326.05226.51134.26422.96419.61120.29520.21713.11829.41342.22679.48723.3929.92959.48454.13937.11131.94533.07348.74125.39832.67229.5336.44542.89662.10292.023143.64826.56142.84755.17664.22195.65172.606143.807116.15873.39687.91109.4268.203
Short Term Debt 502.748400.232401.364631.519329.333327.981331.071325.932328.101344.359435.11453.255693.409722.205650.234579.699578.173644.985719.356720.316771.111744.253744.772741.306715.663632.114556.572745.305642.469570.206529.166422.59366.96337.678307.942278.712234.252181.05184.361182.259183.026185.284193.441,504.5231,434.5951,444.3381,402.5521,237.0761,118.153998.994863.869679.896511.161387.676293.552
Tax Payables 00000000000000000000000000000000000000000001.0670.970.1510.0450002.4270000
Deferred Revenue 242.417236.789243.482169.253199.912157.04797.2979.65546.40422.57367.52853.76843.04546.27531.02469.14134.86253.5146.99861.84872.71467.1382.7420.27328.55841.468121.749236.83229.818220.026222.436197.093230.312184.289181.286227.497128.702112.066120.83583.251121.978109.5460.831,215.2271,184.7981,195.1561,243.3851,171.6291,098.021,031.46914.291803.682617.801317.09824.214
Other Current Liabilities 18.03219.34412.24617.05614.933.32726.41222.90438.0441.05727.40821.81521.68622.58721.0671.1350.6470.8970.3224.6716.9192.6621.9511.2680.8731.6050.3642.2763.6915.1826.3548.459.92111.29912.79211.6311.8913.15114.07519.685152.61531.94570.05972.58319.4340.8453.9361.925.0833.8853.12222.0225.24438.84613.775
Total Current Liabilities 775.291708.101676.183828.084566.693531.083490.206473.114432.439429.112555.847548.935779.846809.534742.11672.068639.734725.903800.94809.799870.355834.34849.68775.965774.507717.413758.1721,007.801905.907854.898812.095665.244639.138566.339550.761543.237407.516335.797355.716328.091519.721418.752867.9772,818.8942,681.6742,695.5152,714.0942,506.2762,293.8622,178.1461,897.441,578.9961,222.116853.046339.744
Non-Current Liabilities:
Long Term Debt 14.4024260.41162.308353.763353.635353.918353.633308.41307.608306.93299.43326.80428.90830.82430.86332.28536.97812.95614.28415.99517.623000000000000000000000000000000000
Deferred Revenue Non-Current -14.402-10.978-27.104-25.591333.267331.018304.195000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 27.10427.10427.10425.59125.59125.59125.5910000000000000000000000000000097.27697.27697.27697.27697.27697.27697.27697.27697.27697.27697.27600097.2760000
Other Non-Current Liabilities 14.40227.10427.10425.591-333.267-331.018-329.7860000000000000000000046.2146.2146.2146.2146.2146.2153.7153.7146.2146.2146.2146.2146.2146.2146.2146.2146.2146.2146.2146.21143.486143.486143.48646.21143.486143.486143.486143.732
Total Non-Current Liabilities 41.50685.2387.51587.899379.354379.226353.918353.633308.41307.608306.93299.43326.80428.90830.82430.86332.28536.97812.95614.28415.99517.6230000046.2146.2146.2146.2146.2146.2153.7153.7146.21143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.486143.732
Total Liabilities 816.797793.331763.698915.983946.047910.309844.124826.747740.849736.72862.777848.368806.65838.442772.934702.931672.019762.881813.896824.083886.35851.963849.68775.965774.507717.413758.1721,054.011952.117901.108858.305711.454685.348620.049604.471589.447551.002479.283499.202471.577663.207562.2381,011.4632,962.382,825.162,839.0012,857.582,649.7622,437.3482,321.6322,040.9261,722.4821,365.602996.532483.476
Equity:
Preferred Stock 00000000000015.43615.35519.70620.09320.35320.29220.23120.20420.03619.93719.96218.7718.58418.63500000000000000000000000000000
Common Stock 1,001.8581,001.8581,001.858701.8581,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.6541,002.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654802.654504.729502.654502.654502.654502.654502.654602.654602.654500
Retained Earnings -211.277-252.984-273.304-209.589-508.86-494.64-513.769-468.197-454.891-437.425-416.218-409.74-403.153-397.955-382.541-364.774-349.75-334.915-320.766-259.331-244.391-222.741-203.145-177.207-143.256-118.754-75.315-130.236-113.312-90.03-72.92-43.776-26.3744.18743.196-143.256-123.477-101.747-70.897-50.93-29.78-30.979-79.857-322.087-310.441-303.388-24.285-34.499-61.527-63.248-89.68-90.091-250.086-270.275-249.841
Accumulated Other Comprehensive Income/Loss 16.71516.68645.4815.63215.36315.63315.59915.72715.66910.2169.896.383-15.436-15.355-19.706-20.093-20.353-20.292-20.231-20.204-20.036-19.937-19.962-18.77-18.584-18.6350.01300-0-0-0000-00-0-0-00-0-0000000000000
Other Total Stockholders Equity 30300000000000-15.436-15.355-15.276-15.663-15.923-15.862-15.801-4.403-4.235-4.136-4.161-2.969-2.783-2.83415.80115.80115.80115.80115.80115.80115.80151.61451.61451.61451.61451.61451.61451.61451.61451.61451.61451.61451.61451.614115.204111.024111.024111.024111.024111.024111.024111.02477.148
Total Shareholders Equity 837.296795.56774.034507.901509.157523.647504.484550.184563.432575.445596.326599.297584.065589.344604.837622.217636.981651.877666.087538.92554.028575.777595.348622.478656.615681.066743.153688.219705.143728.425745.535774.679792.081858.455897.464711.012730.791752.521783.371803.338824.488823.289774.411532.181543.827550.88595.648579.179552.151550.43523.998523.587463.592443.403327.307
Total Equity 837.296795.56774.034507.901509.157523.647504.484550.184563.432575.445596.326599.297584.065589.344604.837622.217636.981651.877666.087538.92554.028575.777595.348622.478656.615681.066743.153688.219705.143728.425745.535774.679792.081858.455897.464711.012730.791752.521783.371803.338824.488823.289774.411532.181543.827550.88595.648579.179552.151550.43523.998523.587463.592443.403327.307
Total Liabilities & Shareholders Equity 1,654.0931,588.8911,537.7321,423.8841,455.2041,433.9561,348.6081,376.9311,304.2811,312.1651,459.1031,447.6651,390.7151,427.7861,377.7711,325.1481,3091,414.7581,479.9831,363.0031,440.3781,427.741,445.0281,398.4431,431.1221,398.4791,501.3251,742.231,657.261,629.5331,603.841,486.1331,477.4291,478.5041,501.9351,300.4591,281.7931,231.8041,282.5731,274.9151,487.6951,385.5271,785.8743,494.5613,368.9873,389.8813,453.2283,228.9412,989.4992,872.0622,564.9242,246.0691,829.1941,439.935810.783