Cash flow B'in Live Co., Ltd.

Equities

6625

TW0006625007

Entertainment Production

End-of-day quote Taiwan S.E. Other stock markets 16/09/2024			5-day change	1st Jan Change
81.10 ^TWD	+0.12%		-0.98%	-10.34%

08-09	B'in Live Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
07-03	B'in Live Co., Ltd. Announces Cash Dividend, Payable on August 21, 2024	CI

0dc8a1be4c66.Sz0yQEy2jtri61AVZk-X2eUBDgN7P-xYysIYqd0oatw.JF9gDB_swY-JuGhyOQLIsbdPfFdOeKk1n7sp6o8fHZQyCEoYJ_q979W_aA

Published financial data: B'IN LIVE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.22B	795M	838M	1.3B	2.56B
Total Revenues	1.22B	795M	838M	1.3B	2.56B
Cost of Goods Sold, Total	1.03B	769M	761M	1.13B	2.03B
Gross Profit	189M	26.56M	77.76M	169M	531M
Selling General & Admin Expenses, Total	183M	153M	149M	165M	249M
Provision for Bad Debts	-	17.18M	-97K	-40K	-249K
R&D Expenses	-	4.94M	10.87M	7.41M	8.34M
Other Operating Expenses, Total	183M	175M	160M	172M	257M
Operating Income	5.87M	-149M	-82.06M	-2.96M	274M
Interest Expense, Total	-2.54M	-2.96M	-2.2M	-1.88M	-1.81M
Interest And Investment Income	629K	428K	427K	460K	1.5M
Net Interest Expenses	-1.91M	-2.53M	-1.77M	-1.42M	-311K
Income (Loss) On Equity Invest.	-	-183K	-8.58M	-18.48M	40.1M
Currency Exchange Gains (Loss)	-2.34M	-3.44M	-780K	7.34M	-4.54M
Other Non Operating Income (Expenses)	5.24M	24.82M	13M	2.51M	24.41M
EBT, Excl. Unusual Items	6.87M	-130M	-80.18M	-13.02M	334M
Gain (Loss) On Sale Of Investments	-210K	698K	-12.23M	342K	-
Gain (Loss) On Sale Of Assets	487K	33K	-24K	495K	1.06M
Asset Writedown	-	-	-	-8.89M	-138K
EBT, Incl. Unusual Items	7.15M	-129M	-92.44M	-21.07M	334M
Income Tax Expense	1.36M	2.61M	454K	-1.6M	43.32M
Earnings From Continuing Operations	5.79M	-132M	-92.89M	-19.48M	291M
Net Income to Company	5.79M	-132M	-92.89M	-19.48M	291M
Minority Interest	-2.6M	2.75M	5.07M	5.71M	3.65M
Net Income - (IS)	3.19M	-129M	-87.82M	-13.76M	295M
Net Income to Common Incl Extra Items	3.19M	-129M	-87.82M	-13.76M	295M
Net Income to Common Excl. Extra Items	3.19M	-129M	-87.82M	-13.76M	295M
Per Share Items
Net EPS - Basic	0.08	-3	-1.81	-0.28	6.07
Basic EPS - Continuing Operations	0.08	-3	-1.81	-0.28	6.07
Basic Weighted Average Shares Outstanding	42.27M	43M	48.4M	48.47M	48.55M
Net EPS - Diluted	0.08	-3	-1.81	-0.28	6.04
Diluted EPS - Continuing Operations	0.08	-3	-1.81	-0.28	6.04
Diluted Weighted Average Shares Outstanding	42.29M	43M	48.4M	48.47M	48.83M
Normalized Basic EPS	0.04	-1.83	-0.93	-0.05	4.37
Normalized Diluted EPS	0.04	-1.83	-0.93	-0.05	4.34
Dividend Per Share	0.09	-	-	-	3.18
Payout Ratio	1.64K	-2.85	-	-	-
Supplemental Items
EBITDA	86.33M	-74.82M	-7.56M	76.01M	368M
EBITA	5.97M	-149M	-81.98M	-2.87M	274M
EBIT	5.87M	-149M	-82.06M	-2.96M	274M
EBITDAR	90.94M	-70.5M	360K	80.85M	372M
Effective Tax Rate - (Ratio)	19	-2.02	-0.49	7.59	12.95
Total Current Taxes	2.81M	449K	46K	41K	42.79M
Total Deferred Taxes	-1.45M	2.16M	408K	-1.64M	531K
Normalized Net Income	1.7M	-78.49M	-45.04M	-2.42M	212M
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.92M	56.27M	49.31M	55.52M	75.92M
General and Administrative Expenses	129M	96.83M	99.73M	109M	173M
Research And Development Expense From Footnotes	-	4.94M	10.87M	7.41M	8.34M
Net Rental Expense, Total	4.61M	4.33M	7.92M	4.84M	3.87M
Imputed Operating Lease Interest Expense	1.25M	832K	1.26M	765K	688K
Imputed Operating Lease Depreciation	3.36M	3.49M	6.66M	4.07M	3.18M
Stock-Based Comp., Other (Total)	849K	6.32M	3.33M	3.01M	3.39M
Total Stock-Based Compensation	849K	6.32M	3.33M	3.01M	3.39M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	345M	488M	347M	480M	669M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	24.17M	5.03M	8.14M	9.96M	11.14M
Total Cash And Short Term Investments	370M	493M	355M	490M	680M
Accounts Receivable, Total	311M	170M	209M	244M	279M
Other Receivables	-	-	-	21.49M	20.17M
Total Receivables	311M	170M	209M	265M	299M
Prepaid Expenses	-	25.42M	33.09M	-	98.91M
Restricted Cash	3M	-	-	-	-
Other Current Assets, Total	69.18M	23.98M	24.66M	32.76M	95.85M
Total Current Assets	752M	713M	622M	788M	1.17B
Gross Property Plant And Equipment	711M	529M	520M	547M	672M
Accumulated Depreciation	-357M	-194M	-212M	-238M	-295M
Net Property Plant And Equipment	354M	335M	308M	308M	377M
Long-term Investments	15.99M	37.41M	81.88M	51.27M	87.32M
Other Intangibles, Total	2.4M	3.04M	1.95M	3.88M	2.68M
Deferred Tax Assets Long-Term	4.99M	3.4M	3.12M	3.87M	4.2M
Other Long-Term Assets, Total	10.14M	11.22M	6.58M	5.75M	24.23M
Total Assets	1.14B	1.1B	1.02B	1.16B	1.67B
Liabilities
Accounts Payable, Total	228M	181M	214M	390M	315M
Accrued Expenses, Total	-	37.21M	36.27M	49.16M	201M
Short-term Borrowings	17.57M	18.12M	20.93M	-	-
Current Portion of Long-Term Debt	-	2.5M	1.67M	-	-
Current Portion of Leases	25.56M	21.84M	22.97M	25.14M	21.41M
Current Income Taxes Payable	3.85M	296K	-	-	21.72M
Unearned Revenue Current, Total	49.58M	65.06M	33.22M	18.54M	33.33M
Other Current Liabilities	115M	55.24M	57.33M	54.07M	158M
Total Current Liabilities	440M	381M	387M	537M	751M
Long-Term Debt	-	1.67M	-	-	-
Long-Term Leases	86.66M	72.19M	58.94M	60.71M	55.48M
Deferred Tax Liability Non Current	517K	1.09M	1.21M	335K	1.19M
Total Liabilities	527M	456M	447M	598M	808M
Common Stock, Total	373M	449M	450M	443M	445M
Additional Paid In Capital	243M	341M	247M	172M	148M
Retained Earnings	37.51M	-95.28M	-89.32M	-	-
Treasury Stock	-34.94M	-34.94M	-34.94M	-	-
Comprehensive Income and Other	-14.24M	-17.19M	-14K	-50.42M	272M
Total Common Equity	604M	642M	573M	565M	866M
Minority Interest	8.57M	4.62M	3.63M	-2.32M	-4.55M
Total Equity	613M	647M	576M	562M	861M
Total Liabilities And Equity	1.14B	1.1B	1.02B	1.16B	1.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.38M	48.66M	48.77M	48.77M	48.97M
ECS Total Common Shares Outstanding	42.38M	48.66M	48.77M	48.77M	48.97M
Book Value / Share	14.26	13.2	11.74	11.58	17.68
Tangible Book Value	602M	639M	571M	561M	863M
Tangible Book Value Per Share	14.21	13.13	11.7	11.5	17.62
Total Debt	130M	116M	105M	85.84M	76.89M
Net Debt	-240M	-377M	-250M	-404M	-603M
Debt Equivalent Oper. Leases	36.89M	34.61M	63.34M	38.69M	30.95M
Minority Interest, Total (Incl. Fin. Div)	8.57M	4.62M	3.63M	-2.32M	-4.55M
Equity Method Investments, Total	-	5.32M	49.18M	35.79M	74.85M
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	520M	354M	374M	413M	559M
Full Time Employees	339	339	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3M	19.38M	18.93M	4.89M	4.56M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.19M	-129M	-87.82M	-13.76M	295M
Depreciation & Amortization - CF	108M	103M	99.59M	105M	121M
Amortization of Goodwill and Intangible Assets - (CF)	100K	105K	75K	92K	109K
Depreciation & Amortization, Total	108M	103M	99.66M	105M	121M
Amortization of Deferred Charges, Total - (CF)	1.03M	1.79M	2.22M	2.47M	2.5M
(Gain) Loss From Sale Of Asset	-487K	-33K	24K	-495K	-1.06M
(Gain) Loss on Sale of Investments - (CF)	210K	-698K	12.85M	-342K	-8.48M
Asset Writedown & Restructuring Costs	-	-	-	8.89M	138K
(Income) Loss On Equity Investments - (CF)	-	183K	8.58M	18.48M	-40.1M
Stock-Based Compensation (CF)	849K	6.32M	3.33M	3.01M	3.39M
Provision and Write-off of Bad Debts	1.09M	17.18M	-97K	-40K	-249K
Other Operating Activities, Total	-15.77M	-4.15M	-1.28M	-8.97M	20.12M
Change in Trading Asset Securities	-24.97M	2.44M	-16.2M	-794K	7.46M
Change In Accounts Receivable	13.92M	123M	-38.87M	-34.43M	-58.74M
Change In Accounts Payable	-7.06M	-47.49M	33.68M	176M	-20.02M
Change in Unearned Revenues	46.26M	15.45M	-31.84M	-14.82M	15.09M
Change in Other Net Operating Assets	-35.46M	-12.21M	7.02M	29.59M	93.82M
Cash from Operations	90.54M	75.32M	-8.73M	269M	429M
Capital Expenditure	-58.3M	-60.52M	-74.14M	-86.52M	-171M
Sale of Property, Plant, and Equipment	696K	124K	550K	3.3M	1.46M
Divestitures	-	-	-	-	-1.02M
Sale (Purchase) of Intangible assets	-1.94M	-2.54M	-1.2M	-3.63M	-2.34M
Investment in Marketable and Equity Securities, Total	-16.5M	-5.5M	-35.02M	-4.5M	8.97M
Other Investing Activities, Total	11.41M	-2.81M	-162K	831K	-19.19M
Cash from Investing	-64.64M	-71.24M	-110M	-90.52M	-183M
Short Term Debt Issued, Total	-	550K	2.81M	-	2M
Long-Term Debt Issued, Total	-	5M	-	-	-
Total Debt Issued	-	5.55M	2.81M	-	2M
Short Term Debt Repaid, Total	-2.43M	-	-	-20.93M	-
Long-Term Debt Repaid, Total	-25.43M	-27.82M	-26.33M	-26.78M	-26.69M
Total Debt Repaid	-27.86M	-27.82M	-26.33M	-47.72M	-26.69M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.63M	-	-	-	-
Common Dividends Paid	-52.29M	-3.68M	-	-	-
Common & Preferred Stock Dividends Paid	-52.29M	-3.68M	-	-	-
Other Financing Activities, Total	-250K	163M	2.57M	-240K	-
Cash from Financing	-84.03M	137M	-20.94M	-47.96M	-24.69M
Foreign Exchange Rate Adjustments	-2.74M	1.3M	-1.66M	1.96M	-1.31M
Net Change in Cash	-60.86M	143M	-141M	133M	220M
Supplemental Items
Cash Interest Paid	2.56M	2.94M	2.19M	1.9M	1.81M
Cash Income Tax Paid (Refund)	19.55M	4.09M	-3.02M	51K	20.84M
Levered Free Cash Flow	85.4M	58.33M	-67.39M	157M	146M
Unlevered Free Cash Flow	86.99M	60.18M	-66.01M	158M	147M
Change In Net Working Capital	-33.96M	-105M	44.6M	-140M	-22.42M
Net Debt Issued / Repaid	-27.86M	-22.27M	-23.52M	-47.72M	-24.69M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.33	-8.29	-4.82	-0.17	12.1
Return on Total Capital	0.51	-12.34	-7.1	-0.28	21.58
Return On Equity %	0.9	-20.93	-15.19	-3.42	40.91
Return on Common Equity	0.5	-20.71	-14.46	-2.42	41.22
Margin Analysis
Gross Profit Margin %	15.53	3.34	9.27	12.99	20.76
SG&A Margin	15.05	19.25	17.78	12.66	9.73
EBITDA Margin %	7.09	-9.41	-0.9	5.84	14.37
EBITA Margin %	0.49	-18.68	-9.78	-0.22	10.71
EBIT Margin %	0.48	-18.69	-9.79	-0.23	10.7
Income From Continuing Operations Margin %	0.48	-16.58	-11.08	-1.5	11.38
Net Income Margin %	0.26	-16.24	-10.48	-1.06	11.52
Net Avail. For Common Margin %	0.26	-16.24	-10.48	-1.06	11.52
Normalized Net Income Margin	0.14	-9.87	-5.37	-0.19	8.29
Levered Free Cash Flow Margin	7.02	7.34	-8.04	12.04	5.7
Unlevered Free Cash Flow Margin	7.15	7.57	-7.87	12.13	5.74
Asset Turnover
Asset Turnover	1.11	0.71	0.79	1.19	1.81
Fixed Assets Turnover	4.06	2.31	2.61	4.23	7.47
Receivables Turnover (Average Receivables)	3.82	3.31	4.42	5.75	9.8
Short Term Liquidity
Current Ratio	1.71	1.87	1.61	1.47	1.56
Quick Ratio	1.55	1.74	1.46	1.41	1.3
Operating Cash Flow to Current Liabilities	0.21	0.2	-0.02	0.5	0.57
Days Sales Outstanding (Average Receivables)	95.65	110.69	82.65	63.49	37.26
Average Days Payable Outstanding	82.17	97.35	94.76	97.34	63.51
Long Term Solvency
Total Debt/Equity	21.17	17.98	18.13	15.26	8.93
Total Debt / Total Capital	17.47	15.24	15.35	13.24	8.2
LT Debt/Equity	14.14	11.42	10.23	10.79	6.44
Long-Term Debt / Total Capital	11.67	9.68	8.66	9.37	5.91
Total Liabilities / Total Assets