Better Life Group Co., Ltd.(TW:1805)
NT$9.70+0.02 (+0.21%)
TW:1805
Better Life Group Co., Ltd. financials statements
NT$9.70
At close:+0.02 (+0.21%)
Better Life Group Co., Ltd. (1805) Financial Statements
Better Life Group Co., Ltd. Financial Overview
Better Life Group Co., Ltd.'s market cap is currently NT$1.31B. The company's EPS TTM is NT$0.13; its P/E ratio is 71.17; and it has a dividend yield of 8.49%. Better Life Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 285.01M | NT$ 625.47M | NT$ 145.52M | NT$ 348.84M | NT$ 185.47M |
| Gross Profit | NT$ 83.44M | NT$ 293.40M | NT$ 665.00K | NT$ 1.95M | NT$ 31.98M |
| Operating Income | NT$ 27.27M | NT$ 200.73M | NT$ -51.92M | NT$ -71.21M | NT$ -16.56M |
| EBITDA | NT$ 42.31M | NT$ 335.23M | NT$ -74.64M | NT$ -76.98M | NT$ -7.36M |
| Net Income | NT$ 26.12M | NT$ 300.96M | NT$ -110.12M | NT$ -94.63M | NT$ -33.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 432.81M | NT$ 714.42M | NT$ 304.85M | NT$ 151.50M | NT$ 87.57M |
| Total Assets | NT$ 2.00B | NT$ 2.07B | NT$ 1.54B | NT$ 1.35B | NT$ 1.46B |
| Total Debt | NT$ 197.26M | NT$ 593.10M | NT$ 461.77M | NT$ 684.99M | NT$ 742.04M |
| Net Debt | NT$ -190.77M | NT$ -89.85M | NT$ 286.10M | NT$ 590.28M | NT$ 683.75M |
| Total Liabilities | NT$ 375.58M | NT$ 887.52M | NT$ 763.70M | NT$ 844.12M | NT$ 862.78M |
| Stockholders' Equity | NT$ 1.63B | NT$ 1.18B | NT$ 774.03M | NT$ 504.48M | NT$ 596.33M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -312.23M | NT$ 283.66M | NT$ 1.75M | NT$ 100.74M | NT$ -61.36M |
| Operating Cash Flow | NT$ -311.93M | NT$ 284.18M | NT$ 1.75M | NT$ 105.74M | NT$ -61.15M |
| Investing Cash Flow | NT$ -4.32M | NT$ -21.94M | NT$ -15.89M | NT$ -2.65M | NT$ 8.71M |
| Financing Cash Flow | NT$ 21.32M | NT$ 245.07M | NT$ 95.14M | NT$ -66.68M | NT$ 77.77M |
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