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Taiwan - Delayed Quote TWD

Better Life Group Co., LTD. (1805.TW)

15.45
+0.05
+(0.32%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,177
284,177
1,746
105,737
-61,152
Investing Cash Flow
-21,940
-21,940
-15,893
-2,655
8,711
Financing Cash Flow
245,071
245,071
95,139
-66,677
77,773
End Cash Position
682,956
682,956
175,674
94,705
58,289
Capital Expenditure
-519
-519
--
-4,994
-205
Issuance of Capital Stock
--
--
330,000
--
--
Issuance of Debt
494,941
494,941
--
47,000
267,696
Repayment of Debt
-245,000
-245,000
-227,782
-107,271
-183,631
Free Cash Flow
283,658
283,658
1,746
100,743
-61,357
12/31/2021 - 1/4/2000

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