Better Life Group Co., LTD. (1805.TW)
TWD 17.0
(0.0%)
TWD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.34 Billion | 1.45 Billion | 1.37 Billion | 1.47 Billion | 1.44 Billion |
| Total Current Assets | 1.23 Billion | 1.11 Billion | 1.31 Billion | 1.23 Billion | 1.36 Billion | 1.34 Billion |
| Cash And Short Term Investments | 304.84 Million | 151.5 Million | 87.57 Million | 44.8 Million | 173.84 Million | 87.58 Million |
| Cash and Cash Equivalents | 175.67 Million | 94.7 Million | 58.28 Million | 32.97 Million | 154.23 Million | 47.36 Million |
| Short Term Investments | 129.17 Million | 56.79 Million | 29.28 Million | 11.83 Million | 19.6 Million | 40.22 Million |
| Net Receivables | 21.25 Million | 28.13 Million | 89.38 Million | 26.82 Million | 27.98 Million | 271.25 Million |
| Inventory | 607.35 Million | 599.52 Million | 836.51 Million | 890.21 Million | 907.02 Million | 990.46 Million |
| Other Current Assets | 388.1 Million | 356.03 Million | 313.77 Million | 283.73 Million | 261.91 Million | 356 Thousand |
| Total Non-Current Assets | 304.13 Million | 236.35 Million | 149.07 Million | 142.63 Million | 116.48 Million | 95.36 Million |
| Net PPE | 31.97 Million | 42.04 Million | 46.14 Million | 120.21 Million | 90.09 Million | 66.86 Million |
| Good Will And Intangible Assets | 21 Thousand | 107 Thousand | 163 Thousand | 342 Thousand | 210 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21 Thousand | 107 Thousand | 163 Thousand | 342 Thousand | 210 Thousand | - |
| Long-Term Investments | -36.11 Million | 50.7 Million | -11.33 Million | 6.79 Million | 1.84 Million | -18.78 Million |
| Tax Assets | 306.31 Million | -50.7 Million | 112.32 Million | 11.83 Million | 19.6 Million | - |
| Other Non Current Assets | 1.93 Million | 194.2 Million | 1.77 Million | 3.45 Million | 4.73 Million | 47.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.69 Million | 844.12 Million | 862.77 Million | 772.93 Million | 813.89 Million | 849.68 Million |
| Total Current Liabilities | 676.18 Million | 490.2 Million | 555.84 Million | 742.11 Million | 800.94 Million | 849.68 Million |
| Account Payables | 19.09 Million | 35.43 Million | 25.8 Million | 39.78 Million | 34.26 Million | 20.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 401.36 Million | 331.07 Million | 435.11 Million | 650.23 Million | 719.35 Million | 744.77 Million |
| Deferred Revenue | 243.48 Million | 97.29 Million | 67.52 Million | 31.02 Million | 46.99 Million | 82.74 Million |
| Other Current Liabilities | 12.24 Million | 26.41 Million | 27.4 Million | 21.06 Million | 322 Thousand | 1.95 Million |
| Total Non Current Liabilities | 87.51 Million | 353.91 Million | 306.93 Million | 30.82 Million | 12.95 Million | - |
| Long-Term Debt | 60.41 Million | 353.91 Million | 306.93 Million | 30.82 Million | 12.95 Million | - |
| Deferred Revenue Non Current | -27.1 Million | 304.19 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.1 Million | -329.78 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 774.03 Million | 504.48 Million | 596.32 Million | 604.83 Million | 666.08 Million | 595.34 Million |
| Stock Holders Equity | 774.03 Million | 504.48 Million | 596.32 Million | 604.83 Million | 666.08 Million | 595.34 Million |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 802.65 Million |
| Retained Earnings | -273.3 Million | -513.76 Million | -416.21 Million | -382.54 Million | -320.76 Million | -203.14 Million |
| Accumulated other comprehensive income | 45.48 Million | 15.59 Million | 9.88 Million | -15.27 Million | -15.8 Million | -15.53 Million |
| Common Stock Equity | 774.03 Million | 504.48 Million | 596.32 Million | 604.83 Million | 666.08 Million | 595.34 Million |
| Capital Lease Obligation | 23.44 Million | 30.86 Million | 36.85 Million | 37.24 Million | 18.56 Million | - |
| Total Investments | 93.06 Million | 107.49 Million | 17.94 Million | 18.62 Million | 21.44 Million | 21.44 Million |
| Total Debt | 461.77 Million | 684.98 Million | 742.04 Million | 681.05 Million | 732.31 Million | 744.77 Million |
| Net Debt | 286.1 Million | 590.28 Million | 683.75 Million | 648.08 Million | 578.07 Million | 697.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.45 Billion |
| Total Current Assets | 1.31 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.16 Billion |
| Cash And Short Term Investments | 243.54 Million | 137.92 Million | 304.84 Million | 304.84 Million | 232.95 Million | 233.73 Million |
| Cash and Cash Equivalents | 243.54 Million | 137.92 Million | 175.67 Million | 175.67 Million | 155.24 Million | 159.37 Million |
| Short Term Investments | 88.55 Million | 101.84 Million | 129.17 Million | 129.17 Million | 77.7 Million | 74.36 Million |
| Net Receivables | 23.02 Million | 27.79 Million | 21.25 Million | 21.25 Million | 20.26 Million | 20.42 Million |
| Inventory | 716.52 Million | 629.42 Million | 607.35 Million | 607.35 Million | 535.64 Million | 569.19 Million |
| Other Current Assets | 335.43 Million | 413.36 Million | 388.1 Million | 388.1 Million | 310.57 Million | 369.32 Million |
| Total Non-Current Assets | 335.56 Million | 380.38 Million | 304.13 Million | 304.13 Million | 293.31 Million | 294.78 Million |
| Net PPE | 27.95 Million | 30.4 Million | 31.97 Million | 31.97 Million | 34.79 Million | 36.46 Million |
| Good Will And Intangible Assets | - | 10 Thousand | 21 Thousand | 21 Thousand | 31 Thousand | 42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 10 Thousand | 21 Thousand | 21 Thousand | 31 Thousand | 42 Thousand |
| Long-Term Investments | 257.89 Million | 308.75 Million | -36.11 Million | -36.11 Million | 19.14 Million | 22.27 Million |
| Tax Assets | - | - | 306.31 Million | 306.31 Million | - | - |
| Other Non Current Assets | 49.71 Million | 41.21 Million | 1.93 Million | 1.93 Million | 239.34 Million | 236 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.79 Million | 793.33 Million | 763.69 Million | 763.69 Million | 915.98 Million | 946.04 Million |
| Total Current Liabilities | 775.29 Million | 708.1 Million | 676.18 Million | 676.18 Million | 828.08 Million | 566.69 Million |
| Account Payables | 12.09 Million | 51.73 Million | 19.09 Million | 19.09 Million | 10.25 Million | 22.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 502.74 Million | 400.23 Million | 401.36 Million | 401.36 Million | 631.51 Million | 329.33 Million |
| Deferred Revenue | 242.41 Million | 236.78 Million | 243.48 Million | 243.48 Million | 169.25 Million | 199.91 Million |
| Other Current Liabilities | 18.03 Million | 19.34 Million | 12.24 Million | 12.24 Million | 17.05 Million | 14.9 Million |
| Total Non Current Liabilities | 41.5 Million | 85.23 Million | 87.51 Million | 87.51 Million | 87.89 Million | 379.35 Million |
| Long-Term Debt | 14.4 Million | 42 Million | 60.41 Million | 60.41 Million | 62.3 Million | 353.76 Million |
| Deferred Revenue Non Current | -14.4 Million | -10.97 Million | -27.1 Million | -27.1 Million | -25.59 Million | 333.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.4 Million | 27.1 Million | 27.1 Million | 27.1 Million | 25.59 Million | -333.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 837.29 Million | 795.56 Million | 774.03 Million | 774.03 Million | 507.9 Million | 509.15 Million |
| Stock Holders Equity | 837.29 Million | 795.56 Million | 774.03 Million | 774.03 Million | 507.9 Million | 509.15 Million |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 701.85 Million | 1 Billion |
| Retained Earnings | -211.27 Million | -252.98 Million | -273.3 Million | -273.3 Million | -209.58 Million | -508.86 Million |
| Accumulated other comprehensive income | 16.71 Million | 16.68 Million | 45.48 Million | 45.48 Million | 15.63 Million | 15.36 Million |
| Common Stock Equity | 837.29 Million | 795.56 Million | 774.03 Million | 774.03 Million | 507.9 Million | 509.15 Million |
| Capital Lease Obligation | 14.4 Million | 16.12 Million | 23.44 Million | 23.44 Million | 25.81 Million | 27.32 Million |
| Total Investments | 257.89 Million | 308.75 Million | 93.06 Million | 93.06 Million | 96.84 Million | 96.64 Million |
| Total Debt | 517.15 Million | 458.35 Million | 461.77 Million | 461.77 Million | 693.82 Million | 683.09 Million |
| Net Debt | 273.6 Million | 320.43 Million | 286.1 Million | 286.1 Million | 538.57 Million | 523.72 Million |
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6030
4719
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