B'in Live Co., Ltd. (TPE:6625)
Taiwan
· Delayed Price · Currency is TWD 80.60
+0.20 (0.25%)
Mar 10, 2026, 12:35 PM CST
B'in Live Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 905.2 | 1,084 | 668.65 | 479.55 | 346.71 | 488.02 | Upgrade
|
| Short-Term Investments | - | 28.91 | 60.95 | - | - | - | Upgrade
|
| Trading Asset Securities | 70.28 | 23.86 | 11.14 | 9.96 | 8.14 | 5.03 | Upgrade
|
| Cash & Short-Term Investments | 975.48 | 1,137 | 740.75 | 489.5 | 354.85 | 493.05 | Upgrade
|
| Cash Growth | 74.62% | 53.44% | 51.33% | 37.95% | -28.03% | 33.42% | Upgrade
|
| Accounts Receivable | 801.99 | 345.75 | 278.55 | 243.84 | 209.3 | 170.36 | Upgrade
|
| Other Receivables | 8.85 | 13.48 | 20.13 | 21.53 | 0.03 | - | Upgrade
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| Receivables | 810.85 | 359.24 | 298.68 | 265.37 | 209.34 | 170.36 | Upgrade
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| Prepaid Expenses | 57.31 | 20.64 | 98.91 | 18.04 | - | 25.42 | Upgrade
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| Other Current Assets | 53.81 | 38.95 | 34.94 | 14.68 | 57.72 | 23.98 | Upgrade
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| Total Current Assets | 1,897 | 1,555 | 1,173 | 787.59 | 621.9 | 712.81 | Upgrade
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| Property, Plant & Equipment | 1,392 | 365.98 | 377.29 | 308.17 | 307.74 | 334.76 | Upgrade
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| Long-Term Investments | 96.15 | 25.75 | 87.32 | 51.27 | 81.89 | 37.41 | Upgrade
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| Other Intangible Assets | 6.85 | 1.93 | 2.68 | 3.88 | 1.95 | 3.05 | Upgrade
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| Long-Term Deferred Tax Assets | 7.18 | 5.95 | 4.2 | 3.87 | 3.12 | 3.4 | Upgrade
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| Other Long-Term Assets | 45.85 | 11.76 | 24.23 | 5.75 | 6.58 | 11.22 | Upgrade
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| Total Assets | 3,446 | 1,967 | 1,669 | 1,161 | 1,023 | 1,103 | Upgrade
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| Accounts Payable | 721.21 | 498.23 | 315.41 | 390.2 | 214.3 | 180.62 | Upgrade
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| Accrued Expenses | 277.04 | 253.89 | 201.04 | 49.16 | 36.68 | 37.21 | Upgrade
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| Short-Term Debt | 30 | - | - | - | 20.93 | 18.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.67 | 2.5 | Upgrade
|
| Current Portion of Leases | 18.37 | 23.54 | 21.41 | 25.14 | 22.97 | 21.84 | Upgrade
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| Current Income Taxes Payable | 49.82 | 19.32 | 21.72 | - | - | 0.3 | Upgrade
|
| Current Unearned Revenue | 79.87 | 43.31 | 33.33 | 18.54 | 33.22 | 65.06 | Upgrade
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| Other Current Liabilities | 74.05 | 80.46 | 158.28 | 54.07 | 56.92 | 55.25 | Upgrade
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| Total Current Liabilities | 1,250 | 918.75 | 751.19 | 537.11 | 386.69 | 380.9 | Upgrade
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| Long-Term Debt | 435.24 | - | - | - | - | 1.67 | Upgrade
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| Long-Term Leases | 30.06 | 39.79 | 55.48 | 60.71 | 58.94 | 72.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.23 | 6.01 | 1.19 | 0.34 | 1.21 | 1.09 | Upgrade
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| Total Liabilities | 1,727 | 964.55 | 807.86 | 598.15 | 446.85 | 455.85 | Upgrade
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| Common Stock | 579.72 | 489.72 | 445.2 | 443.4 | 449.73 | 448.73 | Upgrade
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| Additional Paid-In Capital | 671.02 | 148.35 | 148.35 | 171.71 | 247.24 | 340.85 | Upgrade
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| Retained Earnings | 490.6 | 370.07 | 296.14 | - | - | -95.29 | Upgrade
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| Treasury Stock | - | - | - | - | -34.94 | -34.94 | Upgrade
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| Comprehensive Income & Other | -25.2 | -7.38 | -24 | -50.42 | -89.33 | -17.19 | Upgrade
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| Total Common Equity | 1,716 | 1,001 | 865.7 | 564.7 | 572.7 | 642.17 | Upgrade
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| Minority Interest | 2.39 | 1.45 | -4.55 | -2.32 | 3.63 | 4.62 | Upgrade
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| Shareholders' Equity | 1,719 | 1,002 | 861.15 | 562.37 | 576.33 | 646.79 | Upgrade
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| Total Liabilities & Equity | 3,446 | 1,967 | 1,669 | 1,161 | 1,023 | 1,103 | Upgrade
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| Total Debt | 513.67 | 63.33 | 76.89 | 85.84 | 104.51 | 116.32 | Upgrade
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| Net Cash (Debt) | 461.82 | 1,073 | 663.86 | 403.66 | 250.34 | 376.72 | Upgrade
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| Net Cash Growth | -5.54% | 61.67% | 64.46% | 61.25% | -33.55% | 57.13% | Upgrade
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| Net Cash Per Share | 8.56 | 21.93 | 13.59 | 8.33 | 5.17 | 8.76 | Upgrade
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| Filing Date Shares Outstanding | 57.97 | 48.97 | 48.97 | 48.77 | 48.77 | 48.66 | Upgrade
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| Total Common Shares Outstanding | 57.97 | 48.97 | 48.97 | 48.77 | 48.77 | 48.66 | Upgrade
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| Working Capital | 647.1 | 636.66 | 422.09 | 250.48 | 235.21 | 331.91 | Upgrade
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| Book Value Per Share | 29.60 | 20.44 | 17.68 | 11.58 | 11.74 | 13.20 | Upgrade
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| Tangible Book Value | 1,709 | 998.84 | 863.02 | 560.82 | 570.75 | 639.12 | Upgrade
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| Tangible Book Value Per Share | 29.48 | 20.40 | 17.62 | 11.50 | 11.70 | 13.13 | Upgrade
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| Machinery | 602.93 | 614.91 | 558.73 | 413.03 | 374.3 | 354.28 | Upgrade
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| Leasehold Improvements | 41.07 | 41.25 | 40.55 | 51.64 | 66.92 | 53.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.