B'In Live Co., Ltd.(TW:6625)
NT$68.60+0.10 (+1.63%)
TW:6625
B'In Live Co., Ltd. financials statements
NT$68.60
At close:+0.10 (+1.63%)
B'In Live Co., Ltd. (6625) Financial Statements
B'In Live Co., Ltd. Financial Overview
B'In Live Co., Ltd.'s market cap is currently NT$3.91B. The company's EPS TTM is NT$10.36; its P/E ratio is 6.79; and it has a dividend yield of 7.29%. B'In Live Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.37B | NT$ 3.15B | NT$ 2.56B | NT$ 1.30B | NT$ 838.37M |
| Gross Profit | NT$ 813.79M | NT$ 537.58M | NT$ 531.03M | NT$ 169.27M | NT$ 77.76M |
| Operating Income | NT$ 564.97M | NT$ 313.29M | NT$ 273.90M | NT$ -11.17M | NT$ -78.08M |
| EBITDA | NT$ 732.45M | NT$ 502.05M | NT$ 419.37M | NT$ 88.02M | NT$ 11.64M |
| Net Income | NT$ 512.05M | NT$ 284.42M | NT$ 294.80M | NT$ -19.48M | NT$ -92.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.22B | NT$ 1.11B | NT$ 679.79M | NT$ 489.50M | NT$ 354.85M |
| Total Assets | NT$ 3.61B | NT$ 1.97B | NT$ 1.67B | NT$ 1.16B | NT$ 1.02B |
| Total Debt | NT$ 514.90M | NT$ 63.33M | NT$ 76.89M | NT$ 85.84M | NT$ 104.51M |
| Net Debt | NT$ -635.30M | NT$ -1.02B | NT$ -591.76M | NT$ -393.70M | NT$ -242.20M |
| Total Liabilities | NT$ 1.72B | NT$ 964.55M | NT$ 807.86M | NT$ 598.15M | NT$ 446.85M |
| Stockholders' Equity | NT$ 1.89B | NT$ 1.00B | NT$ 865.70M | NT$ 564.70M | NT$ 572.70M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -690.51M | NT$ 553.22M | NT$ 256.17M | NT$ 179.20M | NT$ -84.07M |
| Operating Cash Flow | NT$ 648.23M | NT$ 675.67M | NT$ 429.36M | NT$ 269.35M | NT$ -8.73M |
| Investing Cash Flow | NT$ -1.35B | NT$ -116.69M | NT$ -182.97M | NT$ -90.52M | NT$ -109.97M |
| Financing Cash Flow | NT$ 801.04M | NT$ -181.22M | NT$ -24.69M | NT$ -47.96M | NT$ -20.94M |
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