B’IN Live Co Ltd

B’IN Live Co Ltd

6625 · TW · Communication Services / Entertainment

70.40TWD+0.90 (+1.29%)

Price History

Full chart

Market Stats

Previous Close69.50
Open69.50
Day Range69.50 – 71.50
52-Week Range69.47 – 85.80
Volume75.94K
Market Cap4.28B
P/E (TTM)6.96
Forward P/E0.00
EPS10.60
Dividend Yield6.78%
Beta0.16
50-Day Avg75.59
200-Day Avg77.94

About

B'in Live Co., Ltd. operates as a show production company in Taiwan and internationally. The company engages in the provision of visual and multimedia, lightning, stage and set, and audio design services; and production of concerts, music festival/award ceremonies, online performance, exhibition forums. It also provides technical integration, and hardware and engineering coordination services; and lighting, sound engineering, indoor construction, video engineering, structural engineering, musical instrument engineering, and public works equipment. In addition, the company is involved in overall planning and coordination of all types of events, cross-platform marketing resource integration, and integrated planning for ticketed performances. B'in Live Co., Ltd. was founded in 2014 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Chou Yu-Yang
  • Employees0
  • HeadquartersNo. 370, Xinhu 1st Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.bin-live.com

Leadership

  • Mr. Chou Yu-YangChairman & CEO
  • Ms. Chang Jui-ChuanCFO & Director
  • Ms. Yu-Hsuan WuChief Administrative Officer
  • Mr. Sheng-Hua WenChief of Business & Director
  • Mr. Tsung-Chun YangChief Creative Officer
  • Hanwei XuAccounting Supervisor
  • Mr. Chieh-Li ChenChief Incubation Officer

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.18M616.87M790.57M1.11B1.42B1.22B795.23M838.37M1.30B2.56B3.15B4.37B
Growth (%)-+62.26%+28.16%+40.47%+28.19%-14.51%-34.66%+5.43%+55.38%+96.41%+22.97%+38.99%
Cost of Revenue297.72M517.70M631.00M926.12M1.15B1.03B768.66M760.61M1.13B2.03B2.61B3.56B
Gross Profit82.45M99.17M159.57M184.43M274.62M189.04M26.56M77.76M169.27M531.03M537.58M813.79M
Gross Margin21.69%16.08%20.18%16.61%19.29%15.53%3.34%9.27%12.99%20.76%17.09%18.61%
Operating Expense35.53M72.38M112.02M119.62M158.25M179.63M136.41M155.84M180.45M257.14M224.29M248.81M
Operating Income46.92M26.80M47.55M64.81M116.37M9.41M-109.85M-78.08M-11.17M273.90M313.29M564.97M
Operating Margin12.34%4.34%6.01%5.84%8.17%0.77%-13.81%-9.31%-0.86%10.71%9.96%12.92%
EBITDA58.67M70.90M125.62M141.81M192.30M118.17M-21.33M11.64M88.02M419.37M502.05M732.45M
EBITDA Margin15.43%11.49%15.89%12.77%13.51%9.71%-2.68%1.39%6.76%16.39%15.96%16.75%
Net Income38.35M17.02M37.78M41.75M85.71M5.79M-131.86M-92.89M-19.48M294.80M284.42M512.05M
Net Income Margin10.09%2.76%4.78%3.76%6.02%0.48%-16.58%-11.08%-1.50%11.52%9.04%11.71%
R&D------4.94M10.87M7.41M8.34M3.28M0
R&D as % of Total Revenue------0.62%1.30%0.57%0.33%0.10%0.00%
Interest Expense282.00K3.95M3.09M1.07M299.00K2.54M2.96M2.20M1.88M1.81M1.91M5.32M
Interest Expense % of Total Revenue0.07%0.64%0.39%0.10%0.02%0.21%0.37%0.26%0.14%0.07%0.06%0.12%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.53M545.00M656.45M739.96M1.06B1.14B1.10B1.02B1.16B1.67B1.97B3.61B
Total Liabilities297.17M420.48M322.41M318.81M389.80M526.75M455.85M446.85M598.15M807.86M964.55M1.72B
Total Equity88.36M124.52M334.04M421.15M662.71M604.47M642.17M572.70M564.70M865.70M1.00B1.89B
Cash87.26M70.65M122.39M159.35M406.23M345.37M488.01M346.71M479.55M668.65M1.08B1.15B
Total Debt175.76M228.78M86.99M55.07M20.00M129.79M116.32M104.51M85.84M76.89M63.33M514.90M
Net Debt88.50M158.13M-35.41M-104.28M-386.23M-215.58M-371.69M-242.20M-393.70M-591.76M-1.02B-635.30M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.06M43.26M94.13M100.51M196.11M90.54M75.32M-8.73M269.35M429.36M675.67M648.23M
Investing Cash Flow-102.07M-260.49M-52.01M-80.20M-77.28M-64.64M-71.24M-109.97M-90.52M-182.97M-116.69M-1.35B
Financing Cash Flow115.00M199.80M10.06M18.11M125.96M-84.03M137.26M-20.94M-47.96M-24.69M-181.22M801.04M
Capital Expenditure1.40M263.51M53.14M79.22M58.71M60.72M63.06M75.34M90.15M173.19M122.45M1.34B
Free Cash Flow72.67M-220.25M40.99M21.29M137.40M29.82M12.27M-84.07M179.20M256.17M553.22M-690.51M
Dividends Paid--1.50M3.34M16.90M52.29M3.68M---155.82M231.89M
FCF to OCF98.12%-509.11%43.55%21.18%70.06%32.94%16.28%962.87%66.53%59.66%81.88%-106.52%
Dividend Paid to FCF--3.67%15.68%12.30%175.32%30.00%---28.17%-33.58%

Earnings

Report DateMar 31, 2017Aug 14, 2017Nov 13, 2017Feb 9, 2018May 11, 2018Aug 12, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----0.02--------------------
EPS Actual-0.710.370.790.82-1.160.731.770.78-0.17-0.60-0.541.39-1.34-1.760.39-0.53-0.16-1.60-0.920.68-0.65-1.09-0.051.460.35
Surprise-----5700.00%--------------------
Timing----Pre-marketAfter-hoursPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap4.28B
Enterprise Value3.79B
Trailing P/E6.96
Forward P/E0.00
Price / Sales0.90
Price / Book2.26
EPS10.60
Book Value32.65
Revenue (TTM)4.74B
Gross Profit (TTM)1.03B
EBITDA919.01M
Profit Margin12.63%
Operating Margin19.93%
Return on Equity35.11%
Return on Assets14.46%
Shares Outstanding57.97M
Shares Float28.06M
Beta0.16
Dividend Yield6.78%
Dividend Rate5.00
Payout Ratio47.17%

Dividends

20261×
5.00Apr 16, 2026
20251×
4.00Jun 19, 2025
20241×
3.43Jul 18, 2024
20201×
0.09Aug 26, 2020
20191×
1.24Aug 1, 2019
20181×
0.39Jul 20, 2018
20171×
0.08Aug 18, 2017

Stock Splits

  • Jul 18, 20241100:1000
  • Aug 26, 20201049.865:1000
  • Aug 1, 20191050:1000
  • Jul 20, 20181050:1000
  • Aug 18, 20171200:1000