Better Life Group Co., LTD. (TPE:1805)
Taiwan · Delayed Price · Currency is TWD 10.35
-0.05 (-0.48%)
Jun 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 17.01 | 26.12 | 300.96 | -110.12 | -110.66 | -33.68 |
Depreciation & Amortization | 4.42 | 4.51 | 8.1 | 9.7 | 9.84 | 9.21 |
Other Amortization | - | - | 6.18 | 9.03 | 8.76 | 2.86 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | - | - | - | 0.21 |
Asset Writedown & Restructuring Costs | -1.89 | -1.89 | 7.53 | -2.62 | 16.03 | -11.79 |
Loss (Gain) From Sale of Investments | 0.07 | 0.2 | -120.42 | 14.44 | 6.93 | - |
Stock-Based Compensation | - | - | 4.1 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.41 | - |
Other Operating Activities | -8.88 | -7.76 | 8.18 | 45.81 | -3.14 | -1.57 |
Change in Accounts Receivable | -7.35 | 27.17 | -37.26 | 0.62 | 57.91 | -57.46 |
Change in Inventory | -13.32 | -122.49 | -105.11 | -3.6 | 240.02 | 55.33 |
Change in Accounts Payable | 49.33 | -1.45 | 85.28 | -16.33 | 9.62 | -11.09 |
Change in Unearned Revenue | -72.18 | -100.02 | -133.9 | 136.63 | 44.51 | 30.34 |
Change in Other Net Operating Assets | -213.43 | -137.36 | 67.2 | -81.81 | -78.98 | -43.51 |
Operating Cash Flow | -245.27 | -312.03 | 284.18 | 1.75 | 105.74 | -61.15 |
Operating Cash Flow Growth | - | - | 16175.89% | -98.35% | - | - |
Capital Expenditures | -0.29 | -0.29 | -0.52 | - | -4.91 | -0.21 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - |
Sale (Purchase) of Real Estate | - | - | -26.28 | -14.69 | -1.42 | - |
Investment in Securities | - | 0.08 | 4.85 | -1.51 | 4.22 | 7.25 |
Other Investing Activities | -4.1 | -4.1 | - | 0.3 | -0.46 | 1.67 |
Investing Cash Flow | -4.39 | -4.32 | -21.94 | -15.89 | -2.66 | 8.71 |
Short-Term Debt Issued | - | - | 494.94 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 47 | 295 |
Total Debt Issued | - | - | 494.94 | - | 47 | 295 |
Short-Term Debt Repaid | - | -394.64 | - | -225.78 | -107.27 | -210.94 |
Long-Term Debt Repaid | - | -2.94 | -249.87 | -9.08 | -6.57 | -6.29 |
Total Debt Repaid | -2.93 | -397.58 | -249.87 | -234.86 | -113.84 | -217.23 |
Net Debt Issued (Repaid) | -2.93 | -397.58 | 245.07 | -234.86 | -66.84 | 77.77 |
Issuance of Common Stock | - | 419 | - | 330 | - | - |
Other Financing Activities | - | - | - | - | 0.16 | - |
Financing Cash Flow | -2.93 | 21.42 | 245.07 | 95.14 | -66.68 | 77.77 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.03 | -0.02 | 0.01 | -0.02 |
Net Cash Flow | -252.6 | -294.93 | 507.28 | 80.97 | 36.42 | 25.32 |
Free Cash Flow | -245.56 | -312.33 | 283.66 | 1.75 | 100.83 | -61.36 |
Free Cash Flow Growth | - | - | 16146.16% | -98.27% | - | - |
Free Cash Flow Margin | -81.84% | -109.58% | 45.35% | 1.20% | 28.90% | -33.08% |
Free Cash Flow Per Share | -1.82 | -2.38 | 2.53 | 0.03 | 1.44 | -0.87 |
Cash Interest Paid | 5.81 | 6.77 | 9.6 | 15 | 12.68 | 14.3 |
Cash Income Tax Paid | 14.11 | 12.67 | 0.28 | 4.45 | 5.53 | 1.12 |
Levered Free Cash Flow | -214.06 | -283.65 | 12.86 | 64.93 | 232.2 | -43.96 |
Unlevered Free Cash Flow | -210.43 | -279.24 | 14.11 | 66.02 | 232.57 | -37.69 |
Change in Working Capital | -256.94 | -334.15 | 69.54 | 35.51 | 178.38 | -26.39 |