Better Life Group Co., LTD. (TPE:1805)
Taiwan · Delayed Price · Currency is TWD 11.75
-0.10 (-0.84%)
Feb 11, 2026, 1:30 PM CST
TPE:1805 Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 229.33 | 300.96 | -110.12 | -110.66 | -33.68 | -61.78 |
Depreciation & Amortization | 4.79 | 8.1 | 9.7 | 9.84 | 9.21 | 9.51 |
Other Amortization | - | 6.18 | 9.03 | 8.76 | 2.86 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.21 | - |
Asset Writedown & Restructuring Costs | 7.53 | 7.53 | -2.62 | 16.03 | -11.79 | - |
Loss (Gain) From Sale of Investments | 0.44 | -120.42 | 14.44 | 6.93 | - | - |
Stock-Based Compensation | 4.1 | 4.1 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.41 | - | - |
Other Operating Activities | 4.04 | 8.18 | 45.81 | -3.14 | -1.57 | 2.09 |
Change in Accounts Receivable | -0.09 | -37.26 | 0.62 | 57.91 | -57.46 | -0.7 |
Change in Inventory | -56.21 | -105.11 | -3.6 | 240.02 | 55.33 | 16.81 |
Change in Accounts Payable | 84.77 | 85.28 | -16.33 | 9.62 | -11.09 | 3.15 |
Change in Unearned Revenue | -242.73 | -133.9 | 136.63 | 44.51 | 30.34 | 6.64 |
Change in Other Net Operating Assets | 57.27 | 67.2 | -81.81 | -78.98 | -43.51 | 1.2 |
Operating Cash Flow | 93.24 | 284.18 | 1.75 | 105.74 | -61.15 | -23.08 |
Operating Cash Flow Growth | - | 16175.89% | -98.35% | - | - | - |
Capital Expenditures | -0.29 | -0.52 | - | -4.91 | -0.21 | -16.27 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | -0.27 |
Sale (Purchase) of Real Estate | -4.45 | -26.28 | -14.69 | -1.42 | - | - |
Investment in Securities | 4.14 | 4.85 | -1.51 | 4.22 | 7.25 | 6.13 |
Other Investing Activities | -4.1 | - | 0.3 | -0.46 | 1.67 | 1.28 |
Investing Cash Flow | -4.71 | -21.94 | -15.89 | -2.66 | 8.71 | -9.13 |
Short-Term Debt Issued | - | 494.94 | - | - | - | 377.42 |
Long-Term Debt Issued | - | - | - | 47 | 295 | - |
Total Debt Issued | -1.97 | 494.94 | - | 47 | 295 | 377.42 |
Short-Term Debt Repaid | - | - | -225.78 | -107.27 | -210.94 | -459.59 |
Long-Term Debt Repaid | - | -249.87 | -9.08 | -6.57 | -6.29 | -7.35 |
Total Debt Repaid | -598.19 | -249.87 | -234.86 | -113.84 | -217.23 | -466.95 |
Net Debt Issued (Repaid) | -600.16 | 245.07 | -234.86 | -66.84 | 77.77 | -89.52 |
Issuance of Common Stock | 419 | - | 330 | - | - | - |
Other Financing Activities | - | - | - | 0.16 | - | - |
Financing Cash Flow | -181.16 | 245.07 | 95.14 | -66.68 | 77.77 | -89.52 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.02 | 0.01 | -0.02 | 0.46 |
Net Cash Flow | -92.7 | 507.28 | 80.97 | 36.42 | 25.32 | -121.27 |
Free Cash Flow | 92.95 | 283.66 | 1.75 | 100.83 | -61.36 | -39.35 |
Free Cash Flow Growth | - | 16146.16% | -98.27% | - | - | - |
Free Cash Flow Margin | 12.94% | 45.35% | 1.20% | 28.90% | -33.08% | -17.90% |
Free Cash Flow Per Share | 0.75 | 2.53 | 0.03 | 1.44 | -0.87 | -0.56 |
Cash Interest Paid | 7.48 | 9.6 | 15 | 12.68 | 14.3 | 12.58 |
Cash Income Tax Paid | 5.71 | 0.28 | 4.45 | 5.53 | 1.12 | - |
Levered Free Cash Flow | -221.89 | 12.86 | 64.93 | 232.2 | -43.96 | -18.93 |
Unlevered Free Cash Flow | -216.42 | 14.11 | 66.02 | 232.57 | -37.69 | -12.13 |
Change in Working Capital | -156.99 | 69.54 | 35.51 | 178.38 | -26.39 | 27.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.