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

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1805.TW
Financials

18.55 (TWD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.329	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-16.33	9.622	-11.091	3.145	14.047	-59.265	-85.486	5.398	12.296	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	0	1.417	0	0	5	0	0	0.1	434.189	0	0	0	0	0	60.216
Purchases Of Investments Numbers are in millions	-1.507	-1.417	0	0	-5	-20.767	0	0	0	0	0	-0.128	0	-5	0
Sales Maturities Of Investments Numbers are in millions	0	4.22	7.245	6.127	3.472	0	4.292	0	2.409	3.23	0	0	2.474	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-227.782	-59.81	84.065	-79.384	-29.774	212.538	72.252	195.04	113.278	-10	-1,206	577	509	113	13.337
Common Stock Issued Numbers are in millions	330	0	0	0	144	0	0	0	0	0	311.373	2.075	136.53	0	190.3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-40.133	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.079	-6.867	-6.292	-10.137	-5.921	0	0	0	0	0	0	0	0	-0.009	-41
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.023	0.011	-0.016	0.457	-0.236	-0.17	0.278	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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

Better Life Group Co., LTD.

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