B'in Live Co., Ltd. (TPE:6625)
Taiwan · Delayed Price · Currency is TWD 72.90
-1.00 (-1.35%)
Jul 30, 2026, 1:30 PM CST
B'in Live Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 581.45 | 511.02 | 284.42 | 294.8 | -13.76 | -87.82 |
Depreciation & Amortization | 175.25 | 164.23 | 143.99 | 120.68 | 104.74 | 99.66 |
Other Amortization | 3.67 | 3.25 | 2.33 | 2.5 | 2.47 | 2.22 |
Loss (Gain) From Sale of Assets | -1.15 | -5.49 | 0 | -1.06 | -0.5 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 5.75 | 0.14 | 8.89 | - |
Loss (Gain) From Sale of Investments | -11.47 | -11.1 | -30.31 | -8.48 | -0.34 | 12.23 |
Loss (Gain) on Equity Investments | -50.67 | -52.13 | 0.98 | -40.1 | 18.48 | 8.58 |
Stock-Based Compensation | 3.6 | 6.98 | 11.41 | 3.39 | 3.01 | 3.33 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.12 | -0.25 | -0.04 | -0.1 |
Other Operating Activities | 60.95 | 39.84 | 0.72 | 20.12 | -8.97 | -1.28 |
Change in Accounts Receivable | -148.94 | -276.15 | -63.21 | -58.74 | -34.43 | -38.87 |
Change in Accounts Payable | 199.08 | 139.1 | 180.23 | -20.02 | 175.82 | 33.69 |
Change in Unearned Revenue | -65.65 | -21.56 | 9.67 | 15.09 | -14.82 | -31.84 |
Change in Other Net Operating Assets | 14.61 | 140.47 | 136.36 | 93.82 | 29.59 | 7.03 |
Operating Cash Flow | 774.17 | 598.3 | 675.57 | 429.36 | 269.35 | -8.73 |
Operating Cash Flow Growth | 103.94% | -11.44% | 57.34% | 59.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,387 | -1,339 | -129.43 | -190.01 | -86.52 | -74.14 |
Sale of Property, Plant & Equipment | 30.04 | 35.43 | - | 1.46 | 3.3 | 0.55 |
Divestitures | - | - | -26.79 | -1.02 | - | - |
Sale (Purchase) of Intangibles | -8.67 | -7.46 | -1.68 | -2.34 | -3.63 | -1.2 |
Investment in Securities | -26.74 | -41.55 | - | 8.97 | -4.5 | -35.02 |
Other Investing Activities | 10.19 | 11.51 | 41.2 | -0.03 | 0.83 | -0.16 |
Investing Cash Flow | -1,382 | -1,341 | -116.69 | -182.97 | -90.52 | -109.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 90 | 130 | 2 | - | 2.81 |
Long-Term Debt Issued | - | 811.12 | - | - | - | - |
Total Debt Issued | 901.12 | 901.12 | 130 | 2 | - | 2.81 |
Short-Term Debt Repaid | - | -90 | -130 | - | -20.93 | - |
Long-Term Debt Repaid | - | -388.26 | -25.39 | -26.69 | -26.78 | -26.33 |
Total Debt Repaid | -484.88 | -478.26 | -155.39 | -26.69 | -47.72 | -26.33 |
Net Debt Issued (Repaid) | 416.24 | 422.86 | -25.39 | -24.69 | -47.72 | -23.52 |
Issuance of Common Stock | - | 612 | - | - | - | - |
Common Dividends Paid | -231.89 | -231.89 | -155.82 | - | - | - |
Other Financing Activities | -0.05 | -1.93 | 0.1 | - | -0.24 | 2.57 |
Financing Cash Flow | 184.3 | 801.04 | -181.12 | -24.69 | -47.96 | -20.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 16.39 | 7.83 | 6.13 | -1.31 | 1.97 | -1.66 |
Net Cash Flow | -407.05 | 66.37 | 383.89 | 220.39 | 132.84 | -141.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -612.55 | -740.43 | 546.14 | 239.35 | 182.83 | -82.87 |
Free Cash Flow Growth | - | - | 128.17% | 30.92% | - | - |
Free Cash Flow Margin | -13.14% | -16.93% | 17.36% | 9.35% | 14.04% | -9.88% |
Free Cash Flow Per Share | -10.52 | -13.16 | 11.16 | 4.90 | 3.77 | -1.71 |
Levered Free Cash Flow | -418.96 | -791.71 | 400.35 | 187.65 | 156.86 | -67.39 |
Unlevered Free Cash Flow | -414.33 | -788.39 | 401.54 | 188.78 | 158.04 | -66.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 7.36 | 5.25 | 1.91 | 1.81 | 1.9 | 2.19 |
Cash Income Tax Paid | 94.63 | 89.18 | 67.86 | 20.84 | 0.05 | -3.03 |
Change in Working Capital | 12.58 | -58.25 | 256.42 | 37.61 | 155.36 | -45.58 |