Better Life Group Co., LTD. (TPE:1805)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.30
+0.10 (0.98%)
Aug 26, 2026, 1:30 PM CST

TPE:1805 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.04285.02625.47145.52348.84185.47
Revenue Growth
-59.39%-54.43%329.83%-58.29%88.08%-15.60%
Gross Profit
78.1183.44293.40.671.9531.98
Operating Income
18.0827.28200.73-51.92-72.92-33.9
Net Income
16.0926.12300.96-110.12-110.66-33.68
Earnings Per Share
0.120.202.72-1.55-1.58-0.49
EPS Growth
-94.51%-92.69%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
0.728.725.036.7313.4810.82
Adjustments and Eliminations
-0.83-0.83-0.83-0.84-23.07-10.33
Construction Segment
292.15277.13621.28139.62317.97136.38
Total
292.04285.02625.47145.52348.84185.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414.83432.81684.58188.4796.9960.33
Total Debt
234.54196.82592.56452.27678.43735.94
Net Cash (Debt)
180.29235.9992.02-263.8-581.44-675.61
Net Cash Growth
-18.30%156.45%----
Net Cash Per Share
1.331.800.82-3.71-8.28-9.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.8-312.03284.181.75105.74-61.15
Capital Expenditures
-0.29-0.29-0.52--4.91-0.21
Free Cash Flow
-44.09-312.33283.661.75100.83-61.36
Free Cash Flow Growth
--16146.16%-98.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.75%29.28%46.91%0.46%0.56%17.24%
Operating Margin
6.19%9.57%32.09%-35.68%-20.90%-18.28%
Pretax Margin
7.25%10.50%49.75%-71.57%-30.14%-17.55%
Profit Margin
5.51%9.16%48.12%-75.67%-31.72%-18.16%
FCF Margin
-15.10%-109.58%45.35%1.20%28.90%-33.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.5862.536.03---
P/FCF Ratio
--6.40536.6410.59-
PS Ratio
4.715.732.906.443.067.95