B'IN Live Co Ltd
TWSE:6625
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B
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B'IN Live Co Ltd
TWSE:6625
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TW |
Balance Sheet
Balance Sheet Decomposition
B'IN Live Co Ltd
B'IN Live Co Ltd
Balance Sheet
B'IN Live Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
87
|
71
|
122
|
159
|
406
|
345
|
488
|
347
|
480
|
669
|
1 084
|
|
| Cash |
87
|
71
|
122
|
159
|
402
|
345
|
485
|
347
|
480
|
669
|
1 074
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
27
|
5
|
8
|
10
|
11
|
24
|
|
| Total Receivables |
147
|
153
|
207
|
249
|
327
|
311
|
170
|
209
|
265
|
279
|
349
|
|
| Accounts Receivables |
131
|
125
|
181
|
245
|
313
|
303
|
167
|
208
|
237
|
275
|
348
|
|
| Other Receivables |
16
|
28
|
25
|
4
|
15
|
7
|
4
|
2
|
29
|
4
|
0
|
|
| Other Current Assets |
10
|
11
|
48
|
54
|
43
|
69
|
49
|
58
|
33
|
215
|
99
|
|
| Total Current Assets |
245
|
235
|
377
|
462
|
796
|
752
|
713
|
622
|
788
|
1 173
|
1 555
|
|
| PP&E Net |
136
|
299
|
270
|
267
|
252
|
354
|
335
|
308
|
308
|
377
|
366
|
|
| PP&E Gross |
136
|
299
|
270
|
267
|
252
|
354
|
335
|
308
|
308
|
377
|
366
|
|
| Accumulated Depreciation |
11
|
57
|
132
|
187
|
254
|
330
|
165
|
212
|
238
|
295
|
350
|
|
| Intangible Assets |
1
|
6
|
4
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
2
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
16
|
37
|
82
|
51
|
87
|
26
|
|
| Other Long-Term Assets |
2
|
4
|
4
|
7
|
8
|
15
|
15
|
10
|
10
|
24
|
18
|
|
| Total Assets |
386
N/A
|
545
+41%
|
656
+20%
|
740
+13%
|
1 059
+43%
|
1 140
+8%
|
1 103
-3%
|
1 023
-7%
|
1 161
+13%
|
1 669
+44%
|
1 967
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
133
|
117
|
145
|
161
|
235
|
228
|
181
|
214
|
390
|
315
|
498
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
|
| Short-Term Debt |
20
|
20
|
0
|
20
|
20
|
18
|
18
|
21
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
62
|
44
|
35
|
0
|
26
|
24
|
25
|
25
|
87
|
24
|
|
| Other Current Liabilities |
99
|
77
|
94
|
103
|
135
|
168
|
158
|
127
|
122
|
349
|
143
|
|
| Total Current Liabilities |
257
|
276
|
282
|
319
|
390
|
440
|
381
|
387
|
537
|
751
|
919
|
|
| Long-Term Debt |
40
|
144
|
40
|
0
|
0
|
87
|
74
|
59
|
61
|
55
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
9
|
5
|
4
|
2
|
5
|
1
|
|
| Total Liabilities |
297
N/A
|
420
+41%
|
322
-23%
|
319
-1%
|
396
+24%
|
535
+35%
|
460
-14%
|
450
-2%
|
596
+32%
|
803
+35%
|
966
+20%
|
|
| Equity | ||||||||||||
| Common Stock |
50
|
103
|
247
|
308
|
355
|
373
|
449
|
450
|
443
|
445
|
490
|
|
| Retained Earnings |
38
|
21
|
44
|
52
|
104
|
38
|
95
|
89
|
39
|
296
|
370
|
|
| Additional Paid In Capital |
0
|
0
|
44
|
63
|
239
|
243
|
341
|
247
|
172
|
148
|
148
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
31
|
35
|
35
|
35
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
2
|
3
|
12
|
15
|
1
|
9
|
27
|
9
|
|
| Total Equity |
88
N/A
|
125
+41%
|
334
+168%
|
421
+26%
|
663
+57%
|
604
-9%
|
642
+6%
|
573
-11%
|
565
-1%
|
866
+53%
|
1 001
+16%
|
|
| Total Liabilities & Equity |
386
N/A
|
545
+41%
|
656
+20%
|
740
+13%
|
1 059
+43%
|
1 140
+8%
|
1 103
-3%
|
1 023
-7%
|
1 161
+13%
|
1 669
+44%
|
1 967
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
28
|
31
|
35
|
37
|
40
|
45
|
50
|
44
|
44
|
50
|
50
|
|