Better Life Group Co., LTD. (TPE:1805)
Taiwan · Delayed Price · Currency is TWD 10.30
+0.10 (0.98%)
Aug 26, 2026, 1:30 PM CST
TPE:1805 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 411.1 | 388.03 | 682.96 | 175.67 | 94.71 | 58.29 |
Short-Term Investments | 3.73 | 44.78 | 1.63 | 12.8 | 2.29 | 2.04 |
Cash & Short-Term Investments | 414.83 | 432.81 | 684.58 | 188.47 | 96.99 | 60.33 |
Cash Growth | -0.98% | -36.78% | 263.23% | 94.32% | 60.76% | 68.68% |
Accounts Receivable | 21.14 | 27.26 | 138.17 | 0.49 | 6.69 | 63.92 |
Other Receivables | 12.7 | 13.18 | 3.59 | 20.77 | 21.45 | 25.47 |
Receivables | 33.84 | 40.44 | 141.76 | 21.26 | 28.14 | 89.39 |
Inventory | 1,111 | 838.02 | 714.91 | 607.35 | 599.53 | 836.52 |
Prepaid Expenses | 141.63 | 386.31 | 207.28 | 31.35 | 67.14 | 61.72 |
Other Current Assets | 71.51 | 71.41 | 87.85 | 385.17 | 320.45 | 262.08 |
Total Current Assets | 1,772 | 1,769 | 1,836 | 1,234 | 1,112 | 1,310 |
Property, Plant & Equipment | 1.82 | 3.87 | 9.03 | 31.98 | 42.04 | 46.14 |
Long-Term Investments | 23.31 | 23.33 | 23.97 | 21.66 | 21.96 | 19.72 |
Other Intangible Assets | - | - | - | 0.02 | 0.11 | 0.16 |
Long-Term Deferred Charges | 4.1 | 4.1 | - | - | - | - |
Other Long-Term Assets | 202 | 202 | 200.11 | 250.48 | 247.62 | 83.05 |
Total Assets | 2,004 | 2,002 | 2,069 | 1,538 | 1,424 | 1,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 87.76 | 102.8 | 99.82 | 24.13 | 29.98 | 31.9 |
Accrued Expenses | 0 | 0.01 | 5.12 | 3.29 | 12.01 | - |
Short-Term Debt | 233.58 | 194.38 | 587.19 | 90 | 315.78 | 423.05 |
Current Portion of Long-Term Debt | - | - | - | 295.82 | 2 | - |
Current Portion of Leases | 0.96 | 2.44 | 2.91 | 6.04 | 6.73 | 5.96 |
Current Income Taxes Payable | 1.18 | 1.24 | 10.03 | - | - | - |
Current Unearned Revenue | - | - | 100.02 | 233.92 | 97.29 | 52.78 |
Other Current Liabilities | 18.89 | 47.81 | 52.98 | 22.99 | 26.41 | 42.16 |
Total Current Liabilities | 342.37 | 348.68 | 858.07 | 676.18 | 490.21 | 555.85 |
Long-Term Debt | - | - | - | 43 | 329.79 | 276.03 |
Long-Term Leases | - | - | 2.46 | 17.41 | 24.13 | 30.9 |
Long-Term Deferred Tax Liabilities | 26.9 | 26.9 | 26.99 | 27.1 | 25.59 | - |
Total Liabilities | 369.28 | 375.58 | 887.52 | 763.7 | 869.72 | 862.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,350 | 1,350 | 1,050 | 1,002 | 1,003 | 1,003 |
Additional Paid-In Capital | 227.35 | 227.35 | 108.35 | 52.1 | 22.1 | 21.94 |
Retained Earnings | 65.87 | 58.09 | 31.97 | -268.98 | -459.66 | -411.9 |
Comprehensive Income & Other | -8.49 | -8.43 | -8.07 | -10.94 | -10.82 | -16.37 |
Shareholders' Equity | 1,634 | 1,627 | 1,182 | 774.03 | 554.27 | 596.33 |
Total Liabilities & Equity | 2,004 | 2,002 | 2,069 | 1,538 | 1,424 | 1,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 234.54 | 196.82 | 592.56 | 452.27 | 678.43 | 735.94 |
Net Cash (Debt) | 180.29 | 235.99 | 92.02 | -263.8 | -581.44 | -675.61 |
Net Cash Growth | -18.30% | 156.45% | - | - | - | - |
Net Cash Per Share | 1.33 | 1.80 | 0.82 | -3.71 | -8.28 | -9.63 |
Filing Date Shares Outstanding | 134.97 | 134.97 | 104.97 | 100.19 | 70.19 | 70.19 |
Total Common Shares Outstanding | 134.97 | 134.97 | 104.97 | 100.19 | 70.19 | 70.19 |
Working Capital | 1,430 | 1,420 | 978.32 | 557.41 | 622.05 | 754.18 |
Book Value Per Share | 12.11 | 12.05 | 11.26 | 7.73 | 7.90 | 8.50 |
Tangible Book Value | 1,634 | 1,627 | 1,182 | 774.01 | 554.16 | 596.16 |
Tangible Book Value Per Share | 12.11 | 12.05 | 11.26 | 7.73 | 7.90 | 8.49 |
Land | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Machinery | 1.02 | 1.02 | 0.72 | 0.21 | 0.24 | 0.24 |
Leasehold Improvements | 4.91 | 4.91 | 18.7 | 18.23 | 18.48 | 13.38 |