B'in Live Co., Ltd. (6625.TW)
TWD 85.3
(-0.12%)
TWD 85.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.89 Million | 269.34 Million | -8.73 Million | 75.32 Million | 90.54 Million | 196.11 Million |
| Net Income | 294.79 Million | -21.07 Million | -92.43 Million | -129.25 Million | 7.14 Million | 118.73 Million |
| Depreciation & Amortization | 123.18 Million | 107.21 Million | 101.88 Million | 104.78 Million | 108.76 Million | 73.27 Million |
| Deferred income taxes | -325.88 Million | - | 22.91 Million | 10.05 Million | -20.81 Million | - |
| Stock-based compensation | 3.38 Million | 3.01 Million | 3.32 Million | 6.32 Million | 849 Thousand | - |
| Change in working capital | 30.14 Million | 155.36 Million | -46.19 Million | 80.85 Million | -7.31 Million | 26.28 Million |
| Other non-cash items | 296.26 Million | 24.83 Million | 1.77 Million | 2.57 Million | 1.91 Million | -22.17 Million |
| Investing Cash Flow | -182.96 Million | -90.52 Million | -109.97 Million | -71.24 Million | -64.64 Million | -77.28 Million |
| Investments in PPE | -192.37 Million | -90.15 Million | -75.33 Million | -63.05 Million | -60.71 Million | -58.71 Million |
| Acquisitions | 438 Thousand | -4.5 Million | -35.02 Million | -5.5 Million | -1.24 Million | 2.9 Million |
| Investment purchases | 19.18 Million | -4.5 Million | -35.02 Million | -2.41 Million | -19.5 Million | -20 Million |
| Sales/Maturities of investments | 8.97 Million | 4.5 Million | 35.02 Million | 3 Million | 20 Million | - |
| Other Investing Activities | -19.18 Million | 4.13 Million | 388 Thousand | -3.26 Million | -3.17 Million | 1.42 Million |
| Financing Cash Flow | -24.69 Million | -47.95 Million | -20.94 Million | 137.26 Million | -84.02 Million | 125.95 Million |
| Debt repayment | -2 Million | -1.66 Million | -2.5 Million | -833 Thousand | -2.43 Million | -35.07 Million |
| Dividends payments | - | - | - | -3.68 Million | -52.28 Million | -16.9 Million |
| Common Stock Repurchased | - | - | - | -21.43 Million | -3.63 Million | -31.3 Million |
| Common Stock Issuance | - | - | - | 165 Million | 2.43 Million | 206.33 Million |
| Other Financing Activities | -22.69 Million | -46.28 Million | -18.44 Million | -1.78 Million | -28.1 Million | 2.9 Million |
| Accounts receivables | -56.1 Million | -37.07 Million | -38.87 Million | 122.66 Million | 13.92 Million | -76.58 Million |
| Accounts payables | -20.01 Million | 175.82 Million | 33.68 Million | -47.48 Million | -7.06 Million | 73.65 Million |
| Inventory | - | -794 Thousand | -16.19 Million | 2.43 Million | -24.97 Million | - |
| Other working capital | 106.26 Million | 17.4 Million | -24.81 Million | 3.24 Million | 10.8 Million | 29.21 Million |
| Cash at beginning of period | 479.54 Million | 346.71 Million | 488.01 Million | 345.37 Million | 406.23 Million | 159.35 Million |
| Cash at end of period | 668.65 Million | 479.54 Million | 346.71 Million | 488.01 Million | 345.37 Million | 406.23 Million |
| Capital Expenditure | -192.37 Million | -90.15 Million | -75.33 Million | -63.05 Million | -60.71 Million | -58.71 Million |
| Effect of forex changes on cash | -1.3 Million | 1.96 Million | -1.66 Million | 1.29 Million | -2.73 Million | 2.09 Million |
| Net cash flow / Change in cash | 189.1 Million | 132.83 Million | -141.3 Million | 142.64 Million | -60.86 Million | 246.88 Million |
| Free Cash Flow | 229.51 Million | 179.19 Million | -84.06 Million | 12.26 Million | 29.82 Million | 137.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.61 Million | 46.91 Million | 294.79 Million | 93.26 Million | 126.55 Million | 75.58 Million |
| Depreciation & Amortization | 34.64 Million | 34.87 Million | 123.18 Million | 34.09 Million | 33.64 Million | 27.9 Million |
| Deferred income taxes | - | - | -325.88 Million | 61.51 Million | -24.84 Million | -8.62 Million |
| Stock-based compensation | 3.11 Million | 3.17 Million | 3.38 Million | 2 Million | 401 Thousand | 453 Thousand |
| Change in working capital | 59.3 Million | -139.64 Million | 30.14 Million | 51.78 Million | 189.5 Million | -35.3 Million |
| Other non-cash items | 52.87 Million | -23.61 Million | 296.26 Million | -70.97 Million | 388 Thousand | -126 Thousand |
| Investing Cash Flow | -55.32 Million | -59.93 Million | -182.96 Million | -66.52 Million | -11.89 Million | -83.56 Million |
| Investments in PPE | -58.32 Million | -29.37 Million | -192.37 Million | -66.85 Million | -19.94 Million | -96.18 Million |
| Acquisitions | - | -26.78 Million | 438 Thousand | 335 Thousand | - | 56 Thousand |
| Investment purchases | - | - | 19.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.97 Million | - | - | - |
| Other Investing Activities | 3 Million | -3.77 Million | -19.18 Million | 1.00 | 8.05 Million | 12.56 Million |
| Financing Cash Flow | -6.34 Million | 43.73 Million | -24.69 Million | -6.73 Million | -6.7 Million | -6.64 Million |
| Debt repayment | -6.34 Million | -50 Million | -2 Million | -6.73 Million | -6.7 Million | -6.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.34 Million | 50 Million | -22.69 Million | - | - | -6.64 Million |
| Accounts receivables | 4.16 Million | -49 Million | -56.1 Million | 170.9 Million | -121.78 Million | -133.37 Million |
| Accounts payables | 41.89 Million | 20.32 Million | -20.01 Million | -39.2 Million | 151.12 Million | 47.97 Million |
| Inventory | - | - | - | - | -1.82 Million | -1.00 |
| Other working capital | 13.24 Million | -111.06 Million | 106.26 Million | -79.92 Million | 161.98 Million | 50.09 Million |
| Cash at beginning of period | 592.83 Million | 699.93 Million | 479.54 Million | 592.45 Million | 280.88 Million | 314.39 Million |
| Cash at end of period | 720.56 Million | 592.83 Million | 668.65 Million | 668.65 Million | 592.45 Million | 280.88 Million |
| Capital Expenditure | -58.32 Million | -29.37 Million | -192.37 Million | -66.85 Million | -19.94 Million | -96.18 Million |
| Effect of forex changes on cash | 2.18 Million | 1.19 Million | -1.3 Million | -2.73 Million | 4.51 Million | -3.18 Million |
| Net cash flow / Change in cash | 127.72 Million | -107.1 Million | 189.1 Million | 76.19 Million | 311.56 Million | -33.5 Million |
| Free Cash Flow | 128.88 Million | -121.46 Million | 229.51 Million | 104.82 Million | 305.7 Million | -36.3 Million |
2993
IHR
300276
CYYHF
SGMA
ENSC