B'In Live Co., Ltd.(TW:6625)
NT$70.90+2.30 (+3.35%)
TW:6625
B'In Live Co., Ltd. financials statements
NT$70.90
At close:+2.30 (+3.35%)
B'In Live Co., Ltd. (6625) Ratios
B'In Live Co., Ltd. Ratios
TW:6625's free cash flow for Q2 2026 was NT$348.69M. For the 2026 fiscal year, TW:6625's free cash flow was decreased by NT$-54.56M and operating cash flow was NT$403.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.69 | 1.56 | 1.47 | 1.61 |
| Quick Ratio | 1.53 | 1.69 | 1.56 | 1.47 | 1.63 |
| Cash Ratio | 0.92 | 1.18 | 0.89 | 0.89 | 0.90 |
| Solvency Ratio | 0.40 | 0.45 | 0.52 | 0.15 | 0.02 |
| Operating Cash Flow Ratio | 0.52 | 0.74 | 0.57 | 0.50 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 28.61 | 0.00 | 0.00 | 0.00 | -0.39 |
| Net Current Asset Value | NT$ 194.26M | NT$ 590.86M | NT$ 365.42M | NT$ 189.44M | NT$ 175.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.03 | 0.05 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.27 | 0.06 | 0.09 | 0.15 | 0.18 |
| Debt-to-Capital Ratio | 0.21 | 0.06 | 0.08 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.97 | 1.93 | 2.06 | 1.79 |
| Debt Service Coverage Ratio | 21.62 | 226.82 | 207.99 | 47.59 | 0.45 |
| Interest Coverage Ratio | 106.12 | 163.68 | 151.49 | -5.93 | -35.54 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 9.28 | 1.31 | 1.61 | 1.99 | 2.43 |
| Net Debt to EBITDA | -0.87 | -2.03 | -1.41 | -4.47 | -20.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.61% | 17.09% | 20.76% | 12.99% | 9.27% |
| EBIT Margin | 12.92% | 11.28% | 13.14% | -1.47% | -10.76% |
| EBITDA Margin | 16.75% | 15.96% | 16.39% | 6.76% | 1.39% |
| Operating Profit Margin | 12.92% | 9.96% | 10.71% | -0.86% | -9.31% |
| Pretax Profit Margin | 14.63% | 11.21% | 13.07% | -1.62% | -11.03% |
| Net Profit Margin | 11.71% | 9.04% | 11.52% | -1.50% | -11.08% |
| Continuous Operations Profit Margin | 11.71% | 9.06% | 11.38% | -1.50% | -11.08% |
| Net Income Per EBT | 80.06% | 80.61% | 88.14% | 92.41% | 100.49% |
| EBT Per EBIT | 113.20% | 112.62% | 122.12% | 188.60% | 118.38% |
| Return on Assets (ROA) | 14.18% | 14.46% | 17.66% | -1.68% | -9.08% |
| Return on Equity (ROE) | 27.07% | 28.42% | 34.05% | -3.45% | -16.22% |
| Return on Capital Employed (ROCE) | 23.91% | 29.89% | 29.84% | -1.79% | -12.27% |
| Return on Invested Capital (ROIC) | 18.75% | 23.61% | 25.38% | -1.59% | -11.45% |
| Return on Tangible Assets | 14.20% | 14.48% | 17.69% | -1.68% | -9.10% |
| Earnings Yield | 11.23% | 6.73% | 6.22% | -1.21% | -7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 9.02 | 9.19 | 5.28 | 4.01 |
| Payables Turnover | 5.50 | 5.24 | 6.43 | 2.90 | 3.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -93.48 |
| Fixed Asset Turnover | 2.78 | 8.60 | 6.78 | 4.23 | 2.72 |
| Asset Turnover | 1.21 | 1.60 | 1.53 | 1.12 | 0.82 |
| Working Capital Turnover Ratio | 6.73 | 5.94 | 7.61 | 5.36 | 2.96 |
| Cash Conversion Cycle | -13.79 | -29.25 | -17.04 | -56.60 | -15.62 |
| Days of Sales Outstanding | 52.58 | 40.46 | 39.74 | 69.06 | 91.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -3.90 |
| Days of Payables Outstanding | 66.38 | 69.71 | 56.78 | 125.66 | 102.84 |
| Operating Cycle | 52.58 | 40.46 | 39.74 | 69.06 | 87.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.56 | 13.59 | 8.79 | 6.11 | -0.20 |
| Free Cash Flow Per Share | -12.31 | 11.13 | 5.25 | 4.07 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 2.43 | 2.48 | 2.99 | -0.12 |
| Capital Expenditure Coverage Ratio | 0.48 | 5.52 | 2.48 | 2.99 | -0.12 |
| Operating Cash Flow Coverage Ratio | 1.26 | 10.67 | 5.58 | 3.14 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.17 | 0.21 | -0.01 |
| Free Cash Flow Yield | -15.14% | 13.09% | 5.41% | 11.12% | -6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 14.86 | 16.07 | -83.16 | -14.05 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.34 | 1.85 | 1.24 | 1.56 |
| Price-to-Book (P/B) Ratio | 2.41 | 4.22 | 5.47 | 2.85 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.60 | 7.64 | 18.50 | 9.00 | -15.52 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 6.25 | 11.04 | 5.99 | -149.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -2.80 | -0.01 | 1.05 | 0.38 |
| Enterprise Value Multiple | 5.36 | 6.38 | 9.89 | 13.84 | 91.24 |
| Enterprise Value | 3.92B | 3.20B | 4.15B | 1.22B | 1.06B |
| EV to EBITDA | 5.36 | 6.38 | 9.89 | 13.84 | 91.24 |
| EV to Sales | 0.90 | 1.02 | 1.62 | 0.94 | 1.27 |
| EV to Free Cash Flow | -5.68 | 5.79 | 16.19 | 6.80 | -12.64 |
| EV to Operating Cash Flow | 6.05 | 4.74 | 9.66 | 4.52 | -121.67 |
| Tangible Book Value Per Share | 33.67 | 20.12 | 17.58 | 12.68 | 13.05 |
| Shareholders’ Equity Per Share | 33.73 | 20.13 | 17.73 | 12.82 | 13.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.13 | 0.08 | -0.00 |
| Revenue Per Share | 77.97 | 63.29 | 52.39 | 29.57 | 19.06 |
| Net Income Per Share | 9.13 | 5.72 | 6.04 | -0.44 | -2.11 |
| Tax Burden | 0.80 | 0.81 | 0.88 | 0.92 | 1.00 |
| Interest Burden | 1.13 | 0.99 | 0.99 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.10 | 0.13 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.91 | 1.46 | -12.78 | 0.09 |
Currency in TWD
