B'in Live Co., Ltd. (TPE:6625)

B'in Live Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0	17.72	13.48	20.13	21.53	0.03
Receivables	761.73	647.41	359.24	298.68	265.37	209.34
Prepaid Expenses	-	14.23	20.64	98.91	18.04	-
Other Current Assets	95.9	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	592.55	647.25	498.23	315.41	390.2	214.3
Accrued Expenses	-	363.9	253.89	201.04	49.16	36.68
Short-Term Debt	130	-	-	-	-	20.93
Current Portion of Long-Term Debt	-	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	507.43	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	595.59	514.9	63.33	76.89	85.84	104.51
Net Cash (Debt)	506.85	704.08	1,073	663.86	403.66	250.34
Net Cash Growth	-62.91%	-34.40%	61.67%	64.46%	61.25%	-33.55%
Net Cash Per Share	8.71	12.52	21.93	13.59	8.33	5.17
Filing Date Shares Outstanding	57.87	57.97	48.97	48.97	48.77	48.77
Total Common Shares Outstanding	57.87	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	32.70	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	32.60	32.53	20.40	17.62	11.50	11.70
Land	-	879.86	-	-	-	-
Buildings	-	196.53	-	-	-	-
Machinery	-	655.5	614.91	558.73	413.03	374.3
Leasehold Improvements	-	41.07	41.25	40.55	51.64	66.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error