Better Life Group Co., LTD. (TPE:1805)
Taiwan
· Delayed Price · Currency is TWD 10.40
-0.05 (-0.48%)
Mar 10, 2026, 1:35 PM CST
TPE:1805 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 337.82 | 682.96 | 175.67 | 94.71 | 58.29 | 32.97 | Upgrade
|
| Short-Term Investments | - | 1.63 | 12.8 | 2.29 | 2.04 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 337.82 | 684.58 | 188.47 | 96.99 | 60.33 | 35.77 | Upgrade
|
| Cash Growth | -25.69% | 263.23% | 94.32% | 60.76% | 68.68% | -77.14% | Upgrade
|
| Accounts Receivable | 0.09 | 138.17 | 0.49 | 6.69 | 63.92 | 1.97 | Upgrade
|
| Other Receivables | 12.4 | 3.59 | 20.77 | 21.45 | 25.47 | 24.85 | Upgrade
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| Receivables | 12.48 | 141.76 | 21.26 | 28.14 | 89.39 | 26.82 | Upgrade
|
| Inventory | 956.71 | 714.91 | 607.35 | 599.53 | 836.52 | 890.22 | Upgrade
|
| Prepaid Expenses | 366.04 | 207.28 | 31.35 | 67.14 | 61.72 | 76.47 | Upgrade
|
| Other Current Assets | 127.59 | 87.85 | 385.17 | 320.45 | 262.08 | 205.87 | Upgrade
|
| Total Current Assets | 1,801 | 1,836 | 1,234 | 1,112 | 1,310 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 5.9 | 9.03 | 31.98 | 42.04 | 46.14 | 120.21 | Upgrade
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| Long-Term Investments | 23.72 | 23.97 | 21.66 | 21.96 | 19.72 | 22.08 | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.11 | 0.16 | 0.34 | Upgrade
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| Other Long-Term Assets | 200.11 | 200.11 | 250.48 | 247.62 | 83.05 | - | Upgrade
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| Total Assets | 2,034 | 2,069 | 1,538 | 1,424 | 1,459 | 1,378 | Upgrade
|
| Accounts Payable | 96.06 | 99.82 | 24.13 | 29.98 | 31.9 | 47.04 | Upgrade
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| Accrued Expenses | 5.12 | 5.12 | 3.29 | 12.01 | - | - | Upgrade
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| Short-Term Debt | 194.38 | 587.19 | 90 | 315.78 | 423.05 | 633.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 295.82 | 2 | - | - | Upgrade
|
| Current Portion of Leases | 2.26 | 2.91 | 6.04 | 6.73 | 5.96 | 6.42 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 10.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 73.06 | 100.02 | 233.92 | 97.29 | 52.78 | 42.43 | Upgrade
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| Other Current Liabilities | 26.16 | 52.98 | 22.99 | 26.41 | 42.16 | 12.54 | Upgrade
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| Total Current Liabilities | 398.28 | 858.07 | 676.18 | 490.21 | 555.85 | 742.11 | Upgrade
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| Long-Term Debt | - | - | 43 | 329.79 | 276.03 | - | Upgrade
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| Long-Term Leases | 0.25 | 2.46 | 17.41 | 24.13 | 30.9 | 30.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.99 | 26.99 | 27.1 | 25.59 | - | - | Upgrade
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| Total Liabilities | 425.52 | 887.52 | 763.7 | 869.72 | 862.78 | 772.93 | Upgrade
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| Common Stock | 1,350 | 1,050 | 1,002 | 1,003 | 1,003 | 1,003 | Upgrade
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| Additional Paid-In Capital | 227.35 | 108.35 | 52.1 | 22.1 | 21.94 | 0.11 | Upgrade
|
| Retained Earnings | 40 | 31.97 | -268.98 | -459.66 | -411.9 | -378.22 | Upgrade
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| Comprehensive Income & Other | -8.12 | -8.07 | -10.94 | -10.82 | -16.37 | -19.71 | Upgrade
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| Shareholders' Equity | 1,609 | 1,182 | 774.03 | 554.27 | 596.33 | 604.84 | Upgrade
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| Total Liabilities & Equity | 2,034 | 2,069 | 1,538 | 1,424 | 1,459 | 1,378 | Upgrade
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| Total Debt | 196.89 | 592.56 | 452.27 | 678.43 | 735.94 | 670.92 | Upgrade
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| Net Cash (Debt) | 140.93 | 92.02 | -263.8 | -581.44 | -675.61 | -635.15 | Upgrade
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| Net Cash Per Share | 1.14 | 0.82 | -3.71 | -8.28 | -9.63 | -9.05 | Upgrade
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| Filing Date Shares Outstanding | 134.97 | 104.97 | 100.19 | 70.19 | 70.19 | 70.19 | Upgrade
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| Total Common Shares Outstanding | 134.97 | 104.97 | 100.19 | 70.19 | 70.19 | 70.19 | Upgrade
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| Working Capital | 1,402 | 978.32 | 557.41 | 622.05 | 754.18 | 493.03 | Upgrade
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| Book Value Per Share | 11.92 | 11.26 | 7.73 | 7.90 | 8.50 | 8.62 | Upgrade
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| Tangible Book Value | 1,609 | 1,182 | 774.01 | 554.16 | 596.16 | 604.5 | Upgrade
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| Tangible Book Value Per Share | 11.92 | 11.26 | 7.73 | 7.90 | 8.49 | 8.61 | Upgrade
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| Land | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 82.03 | Upgrade
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| Machinery | 1.02 | 0.72 | 0.21 | 0.24 | 0.24 | 0.04 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6.4 | Upgrade
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| Leasehold Improvements | 18.06 | 18.7 | 18.23 | 18.48 | 13.38 | 14.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.