B'in Live Co., Ltd. (TPE:6625)
Taiwan · Delayed Price · Currency is TWD 81.40
-2.00 (-2.40%)
Feb 11, 2026, 1:35 PM CST
B'in Live Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 464.47 | 284.42 | 294.8 | -13.76 | -87.82 | -129.11 |
Depreciation & Amortization | 158.21 | 143.99 | 120.68 | 104.74 | 99.66 | 102.99 |
Other Amortization | 2.8 | 2.33 | 2.5 | 2.47 | 2.22 | 1.79 |
Loss (Gain) From Sale of Assets | -3.74 | 0 | -1.06 | -0.5 | 0.02 | -0.03 |
Asset Writedown & Restructuring Costs | -0.15 | 5.75 | 0.14 | 8.89 | - | - |
Loss (Gain) From Sale of Investments | -10.33 | -30.31 | -8.48 | -0.34 | 12.23 | -0.7 |
Loss (Gain) on Equity Investments | -46.88 | 0.98 | -40.1 | 18.48 | 8.58 | 0.18 |
Stock-Based Compensation | 8.23 | 11.41 | 3.39 | 3.01 | 3.33 | 6.32 |
Provision & Write-off of Bad Debts | 14.09 | -0.12 | -0.25 | -0.04 | -0.1 | 17.18 |
Other Operating Activities | 49.67 | 0.72 | 20.12 | -8.97 | -1.28 | -4.15 |
Change in Accounts Receivable | -210.39 | -63.21 | -58.74 | -34.43 | -38.87 | 122.66 |
Change in Accounts Payable | 256.79 | 180.23 | -20.02 | 175.82 | 33.69 | -47.49 |
Change in Unearned Revenue | 34.01 | 9.67 | 15.09 | -14.82 | -31.84 | 15.45 |
Change in Other Net Operating Assets | 77.94 | 136.45 | 93.82 | 29.59 | 7.03 | -12.21 |
Operating Cash Flow | 748.37 | 675.67 | 429.36 | 269.35 | -8.73 | 75.32 |
Operating Cash Flow Growth | 151.81% | 57.37% | 59.41% | - | - | -16.81% |
Capital Expenditures | -1,189 | -129.43 | -190.01 | -86.52 | -74.14 | -60.52 |
Sale of Property, Plant & Equipment | 33.28 | - | 1.46 | 3.3 | 0.55 | 0.12 |
Divestitures | - | -26.79 | -1.02 | - | - | - |
Sale (Purchase) of Intangibles | -7.35 | -1.68 | -2.34 | -3.63 | -1.2 | -2.54 |
Investment in Securities | -31.55 | - | 8.97 | -4.5 | -35.02 | -2.5 |
Other Investing Activities | 4.34 | 41.2 | -0.03 | 0.83 | -0.16 | -5.81 |
Investing Cash Flow | -1,190 | -116.69 | -182.97 | -90.52 | -109.97 | -71.24 |
Short-Term Debt Issued | - | - | 2 | - | 2.81 | 0.55 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | 488 | - | 2 | - | 2.81 | 5.55 |
Short-Term Debt Repaid | - | - | - | -20.93 | - | - |
Long-Term Debt Repaid | - | -25.39 | -26.69 | -26.78 | -26.33 | -27.82 |
Total Debt Repaid | -29.33 | -25.39 | -26.69 | -47.72 | -26.33 | -27.82 |
Net Debt Issued (Repaid) | 458.67 | -25.39 | -24.69 | -47.72 | -23.52 | -22.27 |
Issuance of Common Stock | 612 | - | - | - | - | 165 |
Common Dividends Paid | -231.89 | -155.82 | - | - | - | -3.68 |
Other Financing Activities | -1.83 | - | - | -0.24 | 2.57 | -1.79 |
Financing Cash Flow | 836.95 | -181.22 | -24.69 | -47.96 | -20.94 | 137.27 |
Foreign Exchange Rate Adjustments | -26.5 | 6.13 | -1.31 | 1.97 | -1.66 | 1.3 |
Net Cash Flow | 369.01 | 383.89 | 220.39 | 132.84 | -141.31 | 142.65 |
Free Cash Flow | -440.15 | 546.24 | 239.35 | 182.83 | -82.87 | 14.81 |
Free Cash Flow Growth | - | 128.21% | 30.92% | - | - | -54.07% |
Free Cash Flow Margin | -11.32% | 17.36% | 9.35% | 14.04% | -9.88% | 1.86% |
Free Cash Flow Per Share | -8.16 | 11.16 | 4.90 | 3.77 | -1.71 | 0.34 |
Cash Interest Paid | 2.94 | 1.91 | 1.81 | 1.9 | 2.19 | 2.94 |
Cash Income Tax Paid | 67.75 | 67.86 | 20.84 | 0.05 | -3.03 | 4.09 |
Levered Free Cash Flow | -449.37 | 400.44 | 187.65 | 156.86 | -67.39 | 58.33 |
Unlevered Free Cash Flow | -447.51 | 401.64 | 188.78 | 158.04 | -66.01 | 60.18 |
Change in Working Capital | 111.99 | 256.52 | 37.61 | 155.36 | -45.58 | 80.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.