B'in Live Co., Ltd. (6625.TW)
TWD 85.3
(-0.12%)
TWD 85.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.16 Billion | 1.02 Billion | 1.1 Billion | 1.13 Billion | 1.05 Billion |
| Total Current Assets | 1.17 Billion | 787.58 Million | 621.89 Million | 712.8 Million | 752.37 Million | 796.36 Million |
| Cash And Short Term Investments | 679.79 Million | 489.5 Million | 354.84 Million | 493.04 Million | 372.54 Million | 426.23 Million |
| Cash and Cash Equivalents | 668.65 Million | 479.54 Million | 346.71 Million | 488.01 Million | 345.37 Million | 406.23 Million |
| Short Term Investments | 11.14 Million | 9.95 Million | 8.13 Million | 5.03 Million | 27.17 Million | 20 Million |
| Net Receivables | 278.59 Million | 265.32 Million | 209.3 Million | 170.36 Million | 310.65 Million | 327.22 Million |
| Inventory | -11.14 Million | -9.95 Million | -8.13 Million | -5.02 Million | -24.17 Million | - |
| Other Current Assets | 214.89 Million | 51.6 Million | 57.74 Million | 49.4 Million | 69.17 Million | 42.9 Million |
| Total Non-Current Assets | 495.72 Million | 372.93 Million | 401.27 Million | 389.82 Million | 387.42 Million | 262.36 Million |
| Net PPE | 377.29 Million | 308.17 Million | 307.74 Million | 334.75 Million | 353.9 Million | 244.93 Million |
| Good Will And Intangible Assets | 2.67 Million | 3.87 Million | 1.94 Million | 3.04 Million | 2.4 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.67 Million | 3.87 Million | 1.94 Million | 3.04 Million | 2.4 Million | 1.58 Million |
| Long-Term Investments | 87.32 Million | 41.31 Million | 73.74 Million | 32.37 Million | -11.18 Million | -19.36 Million |
| Tax Assets | 4.2 Million | 3.87 Million | 3.12 Million | 3.39 Million | 4.98 Million | 3 Million |
| Other Non Current Assets | 24.23 Million | 15.7 Million | 14.71 Million | 16.24 Million | 37.31 Million | 32.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 807.86 Million | 598.14 Million | 446.84 Million | 455.84 Million | 526.75 Million | 389.79 Million |
| Total Current Liabilities | 751.19 Million | 537.1 Million | 386.69 Million | 380.89 Million | 439.57 Million | 389.79 Million |
| Account Payables | 315.41 Million | 390.19 Million | 214.3 Million | 180.62 Million | 228.26 Million | 234.57 Million |
| Tax Payables | 21.72 Million | - | - | 296 Thousand | 3.85 Million | 20.61 Million |
| Short Term Debt | 21.4 Million | 25.13 Million | 45.57 Million | 42.46 Million | 43.12 Million | 20 Million |
| Deferred Revenue | 33.32 Million | 18.54 Million | 114.59 Million | 155.47 Million | 165.83 Million | 20.61 Million |
| Other Current Liabilities | 381.04 Million | 103.22 Million | 12.22 Million | 2.33 Million | 2.34 Million | 114.6 Million |
| Total Non Current Liabilities | 56.66 Million | 61.04 Million | 60.15 Million | 74.94 Million | 87.18 Million | - |
| Long-Term Debt | 55.48 Million | 60.7 Million | 58.94 Million | 73.86 Million | 86.66 Million | - |
| Deferred Revenue Non Current | -55.48 Million | -335 Thousand | -1.21 Million | 1.66 Million | -517 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.48 Million | 335 Thousand | 1.21 Million | -1.66 Million | 517 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 861.14 Million | 562.37 Million | 576.32 Million | 646.79 Million | 613.04 Million | 668.93 Million |
| Stock Holders Equity | 865.69 Million | 564.69 Million | 572.69 Million | 642.16 Million | 604.46 Million | 662.71 Million |
| Common Stock | 445.2 Million | 443.4 Million | 449.73 Million | 448.73 Million | 373.33 Million | 354.9 Million |
| Retained Earnings | 296.14 Million | -39.34 Million | -89.32 Million | -127.96 Million | 11.5 Million | 88.88 Million |
| Accumulated other comprehensive income | 13 Million | -2.41 Million | -3.49 Million | 29.87 Million | 19.48 Million | 11.2 Million |
| Common Stock Equity | 865.69 Million | 564.69 Million | 572.69 Million | 642.16 Million | 604.46 Million | 662.71 Million |
| Capital Lease Obligation | 55.48 Million | 85.84 Million | 81.91 Million | 94.03 Million | 112.22 Million | - |
| Total Investments | 98.46 Million | 51.26 Million | 81.88 Million | 37.4 Million | 15.99 Million | 638 Thousand |
| Total Debt | 76.89 Million | 85.84 Million | 104.51 Million | 116.32 Million | 129.79 Million | 20 Million |
| Net Debt | -591.76 Million | -393.7 Million | -242.19 Million | -371.69 Million | -215.58 Million | -386.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion | 1.12 Billion |
| Total Current Assets | 1.29 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 699.57 Million |
| Cash And Short Term Investments | 732.05 Million | 604.23 Million | 679.79 Million | 679.79 Million | 603.91 Million | 290.52 Million |
| Cash and Cash Equivalents | 720.56 Million | 592.83 Million | 668.65 Million | 668.65 Million | 592.45 Million | 280.88 Million |
| Short Term Investments | 11.49 Million | 11.39 Million | 11.14 Million | 11.14 Million | 11.45 Million | 9.63 Million |
| Net Receivables | 336.95 Million | 343.27 Million | 278.59 Million | 278.59 Million | 474.47 Million | 349.6 Million |
| Inventory | - | -11.39 Million | -11.14 Million | -11.14 Million | -15 Thousand | -9.63 Million |
| Other Current Assets | 226.82 Million | 177.5 Million | 214.89 Million | 214.89 Million | 37.15 Million | 59.45 Million |
| Total Non-Current Assets | 463.97 Million | 498.38 Million | 495.72 Million | 495.72 Million | 456.47 Million | 428.57 Million |
| Net PPE | 386.13 Million | 374.55 Million | 377.29 Million | 377.29 Million | 339.94 Million | 349.9 Million |
| Good Will And Intangible Assets | 1.83 Million | 2.47 Million | 2.67 Million | 2.67 Million | 3.41 Million | 2.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 2.47 Million | 2.67 Million | 2.67 Million | 3.41 Million | 2.76 Million |
| Long-Term Investments | 24.34 Million | 74.98 Million | 87.32 Million | 87.32 Million | 73.1 Million | 50.11 Million |
| Tax Assets | 7.51 Million | 3.97 Million | 4.2 Million | 4.2 Million | 3.28 Million | 2.35 Million |
| Other Non Current Assets | 44.15 Million | 42.4 Million | 24.23 Million | 24.23 Million | 36.72 Million | 23.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 939.16 Million | 705.44 Million | 807.86 Million | 807.86 Million | 801.36 Million | 478.64 Million |
| Total Current Liabilities | 888.46 Million | 648.78 Million | 751.19 Million | 751.19 Million | 729.73 Million | 425.55 Million |
| Account Payables | 379.81 Million | 336.18 Million | 315.41 Million | 315.41 Million | 410.37 Million | 254.67 Million |
| Tax Payables | 16.18 Million | 8.02 Million | 21.72 Million | 21.72 Million | 7.34 Million | 2.04 Million |
| Short Term Debt | 75.12 Million | 73.53 Million | 21.4 Million | 21.4 Million | 24.68 Million | 22.46 Million |
| Deferred Revenue | 31.24 Million | 234.34 Million | 33.32 Million | 33.32 Million | 284.73 Million | 140.56 Million |
| Other Current Liabilities | 402.27 Million | 4.72 Million | 381.04 Million | 381.04 Million | 9.93 Million | 7.85 Million |
| Total Non Current Liabilities | 50.7 Million | 56.66 Million | 56.66 Million | 56.66 Million | 71.62 Million | 53.08 Million |
| Long-Term Debt | 50.26 Million | 55 Million | 55.48 Million | 55.48 Million | 62.73 Million | 50.12 Million |
| Deferred Revenue Non Current | -50.26 Million | -1.66 Million | -55.48 Million | -55.48 Million | -8.89 Million | -2.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.26 Million | 1.66 Million | 55.48 Million | 55.48 Million | 8.89 Million | 2.96 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 820.64 Million | 917.96 Million | 861.14 Million | 861.14 Million | 770.64 Million | 649.5 Million |
| Stock Holders Equity | 819.32 Million | 916.85 Million | 865.69 Million | 865.69 Million | 775.7 Million | 654.83 Million |
| Common Stock | 489.72 Million | 445.2 Million | 445.2 Million | 445.2 Million | 443.4 Million | 443.4 Million |
| Retained Earnings | 157.95 Million | 341.07 Million | 296.14 Million | 296.14 Million | 202.87 Million | 90.4 Million |
| Accumulated other comprehensive income | 53.07 Million | 15.67 Million | 13 Million | 13 Million | 2.63 Million | -4.6 Million |
| Common Stock Equity | 819.32 Million | 916.85 Million | 865.69 Million | 865.69 Million | 775.7 Million | 654.83 Million |
| Capital Lease Obligation | 50.26 Million | 78.53 Million | 55.48 Million | 55.48 Million | 87.42 Million | 72.58 Million |
| Total Investments | 35.83 Million | 86.37 Million | 98.46 Million | 98.46 Million | 84.56 Million | 59.74 Million |
| Total Debt | 125.38 Million | 128.53 Million | 76.89 Million | 76.89 Million | 87.42 Million | 72.58 Million |
| Net Debt | -595.18 Million | -464.3 Million | -591.76 Million | -591.76 Million | -505.03 Million | -208.3 Million |
2993
IHR
300276
CYYHF
SGMA
ENSC