B'in Live Co., Ltd. (TPE:6625)
Taiwan · Delayed Price · Currency is TWD 76.00
+0.10 (0.13%)
Sep 9, 2026, 1:30 PM CST
B'in Live 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 | 1,069 | 1,150 | 1,084 | 668.65 | 479.55 | 346.71 |
Short-Term Investments | - | - | 28.91 | 60.95 | - | - |
Trading Asset Securities | 33.51 | 68.78 | 23.86 | 11.14 | 9.96 | 8.14 |
Cash & Short-Term Investments | 1,102 | 1,219 | 1,137 | 740.75 | 489.5 | 354.85 |
Cash Growth | -22.45% | 7.25% | 53.44% | 51.33% | 37.95% | -28.03% |
Accounts Receivable | 761.73 | 629.69 | 345.75 | 278.55 | 243.84 | 209.3 |
Other Receivables | 8.18 | 17.72 | 13.48 | 20.13 | 21.53 | 0.03 |
Receivables | 769.91 | 647.41 | 359.24 | 298.68 | 265.37 | 209.34 |
Prepaid Expenses | 44.11 | 14.23 | 20.64 | 98.91 | 18.04 | - |
Other Current Assets | 43.62 | 30.88 | 38.95 | 34.94 | 14.68 | 57.72 |
Total Current Assets | 1,960 | 1,911 | 1,555 | 1,173 | 787.59 | 621.9 |
Property, Plant & Equipment | 1,584 | 1,440 | 365.98 | 377.29 | 308.17 | 307.74 |
Long-Term Investments | 112.41 | 106.38 | 25.75 | 87.32 | 51.27 | 81.89 |
Other Intangible Assets | 6.1 | 6.01 | 1.93 | 2.68 | 3.88 | 1.95 |
Long-Term Deferred Tax Assets | 15.91 | 5.35 | 5.95 | 4.2 | 3.87 | 3.12 |
Other Long-Term Assets | 58.43 | 142.6 | 11.76 | 24.23 | 5.75 | 6.58 |
Total Assets | 3,737 | 3,611 | 1,967 | 1,669 | 1,161 | 1,023 |
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 | 592.55 | 647.25 | 498.23 | 315.41 | 390.2 | 214.3 |
Accrued Expenses | 306.22 | 363.9 | 253.89 | 201.04 | 49.16 | 36.68 |
Short-Term Debt | 130 | - | - | - | - | 20.93 |
Current Portion of Long-Term Debt | 22.66 | 22.66 | - | - | - | 1.67 |
Current Portion of Leases | 20.83 | 26.9 | 23.54 | 21.41 | 25.14 | 22.97 |
Current Income Taxes Payable | 120.47 | 60.03 | 19.32 | 21.72 | - | - |
Current Unearned Revenue | 25.07 | 21.92 | 43.31 | 33.33 | 18.54 | 33.22 |
Other Current Liabilities | 178.55 | 105.96 | 80.37 | 158.28 | 54.07 | 56.92 |
Total Current Liabilities | 1,396 | 1,249 | 918.66 | 751.19 | 537.11 | 386.69 |
Long-Term Debt | 414.75 | 426.91 | - | - | - | - |
Long-Term Leases | 30.01 | 38.44 | 39.79 | 55.48 | 60.71 | 58.94 |
Long-Term Deferred Tax Liabilities | 0.57 | 3.18 | 6.01 | 1.19 | 0.34 | 1.21 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | - | - | - |
Total Liabilities | 1,842 | 1,717 | 964.55 | 807.86 | 598.15 | 446.85 |
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 | 579.72 | 579.72 | 489.72 | 445.2 | 443.4 | 449.73 |
Additional Paid-In Capital | 671.02 | 671.02 | 148.35 | 148.35 | 171.71 | 247.24 |
Retained Earnings | 619.94 | 642.02 | 370.07 | 296.14 | - | - |
Treasury Stock | - | - | - | - | - | -34.94 |
Comprehensive Income & Other | 21.78 | -1.1 | -7.38 | -24 | -50.42 | -89.33 |
Total Common Equity | 1,892 | 1,892 | 1,001 | 865.7 | 564.7 | 572.7 |
Minority Interest | 3.16 | 2.47 | 1.45 | -4.55 | -2.32 | 3.63 |
Shareholders' Equity | 1,896 | 1,894 | 1,002 | 861.15 | 562.37 | 576.33 |
Total Liabilities & Equity | 3,737 | 3,611 | 1,967 | 1,669 | 1,161 | 1,023 |
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 | 618.24 | 514.9 | 63.33 | 76.89 | 85.84 | 104.51 |
Net Cash (Debt) | 484.19 | 704.08 | 1,073 | 663.86 | 403.66 | 250.34 |
Net Cash Growth | -64.57% | -34.40% | 61.67% | 64.46% | 61.25% | -33.55% |
Net Cash Per Share | 8.32 | 12.52 | 21.93 | 13.59 | 8.33 | 5.17 |
Filing Date Shares Outstanding | 57.97 | 57.97 | 48.97 | 48.97 | 48.77 | 48.77 |
Total Common Shares Outstanding | 57.97 | 57.97 | 48.97 | 48.97 | 48.77 | 48.77 |
Working Capital | 563.72 | 662.89 | 636.76 | 422.09 | 250.48 | 235.21 |
Book Value Per Share | 32.64 | 32.63 | 20.44 | 17.68 | 11.58 | 11.74 |
Tangible Book Value | 1,886 | 1,886 | 998.84 | 863.02 | 560.82 | 570.75 |
Tangible Book Value Per Share | 32.54 | 32.53 | 20.40 | 17.62 | 11.50 | 11.70 |
Land | 879.86 | 879.86 | - | - | - | - |
Buildings | 196.53 | 196.53 | - | - | - | - |
Machinery | 762.5 | 655.5 | 614.91 | 558.73 | 413.03 | 374.3 |
Leasehold Improvements | 42.43 | 41.07 | 41.25 | 40.55 | 51.64 | 66.92 |