Bin Chuan Enterprise Co., Ltd. (TPEX:1569)

Bin Chuan Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	814.7	867.34	1,126	1,469	630.04	526.24
Short-Term Investments	-	-	-	6.73	-	-
Cash & Short-Term Investments	814.7	867.34	1,126	1,476	630.04	526.24
Cash Growth	-15.44%	-22.96%	-23.72%	134.28%	19.73%	-19.80%
Accounts Receivable	1,180	1,376	1,554	1,430	1,919	1,931
Other Receivables	111.84	77.08	50.63	67.28	75.2	72.46
Receivables	1,292	1,453	1,604	1,498	1,994	2,004
Inventory	904.32	839.28	766.61	1,174	1,403	1,186
Prepaid Expenses	18.75	18.57	13.54	19.48	23.06	27.35
Other Current Assets	78.18	146.78	94.9	38.79	31.31	39.85
Total Current Assets	3,108	3,325	3,605	4,207	4,082	3,784
Property, Plant & Equipment	2,405	2,691	2,513	2,802	2,865	3,057
Long-Term Investments	34.99	37.17	21.05	20.17	21.42	-
Other Intangible Assets	5.92	4.89	2.9	2.15	3.56	4.87
Long-Term Deferred Tax Assets	239.65	212.74	193.47	77.13	92.39	86.26
Other Long-Term Assets	138.6	130.08	131.07	112.06	249.17	138.91
Total Assets	5,932	6,401	6,467	7,220	7,313	7,071
Accounts Payable	679.5	646.02	592.92	676.85	1,136	800.16
Accrued Expenses	-	331.17	287.18	274.97	436.39	388.42
Short-Term Debt	1,452	1,375	1,214	1,627	1,393	1,150
Current Portion of Long-Term Debt	-	175.47	75	154.58	315.91	465.61
Current Portion of Leases	4.11	8.47	10.5	24.67	25.77	21.01
Current Income Taxes Payable	11.08	0.02	60.54	72.26	44.32	14.83
Current Unearned Revenue	-	16.06	-	-	-	-
Other Current Liabilities	602.88	137.02	126.92	132.45	124.11	111.09
Total Current Liabilities	2,749	2,689	2,367	2,963	3,475	2,951
Long-Term Debt	797	633.3	794.64	525	395.7	752.56
Long-Term Leases	-	1.88	9.89	23.11	30.61	34.02
Long-Term Deferred Tax Liabilities	49.73	53.3	28.47	29.66	58.42	90.41
Other Long-Term Liabilities	0.21	0.23	0.22	0.23	0.22	0.22
Total Liabilities	3,596	3,378	3,200	3,541	3,960	3,828
Common Stock	1,214	1,214	1,214	1,214	1,207	1,195
Additional Paid-In Capital	1,033	1,033	1,155	1,155	1,146	1,141
Retained Earnings	240.27	678.29	989.84	1,348	1,151	1,016
Comprehensive Income & Other	-295.91	-45.38	-208.82	-163.64	-254.59	-212.55
Total Common Equity	2,192	2,881	3,150	3,554	3,250	3,140
Minority Interest	143.2	141.63	116	124.83	103.34	103.16
Shareholders' Equity	2,335	3,022	3,266	3,679	3,353	3,243
Total Liabilities & Equity	5,932	6,401	6,467	7,220	7,313	7,071
Total Debt	2,253	2,194	2,104	2,355	2,161	2,423
Net Cash (Debt)	-1,438	-1,327	-978.13	-878.66	-1,531	-1,897
Net Cash Per Share	-11.81	-10.93	-8.05	-7.21	-12.57	-15.58
Filing Date Shares Outstanding	121.2	121.45	121.45	121.45	120.69	119.48
Total Common Shares Outstanding	121.2	121.45	121.45	121.45	120.69	119.48
Working Capital	358.27	635.07	1,238	1,243	606.51	832.67
Book Value Per Share	18.09	23.72	25.94	29.26	26.93	26.28
Tangible Book Value	2,186	2,876	3,147	3,552	3,246	3,135
Tangible Book Value Per Share	18.04	23.68	25.92	29.24	26.90	26.24
Land	-	131.41	7.08	7.16	7.06	7.19
Buildings	-	1,433	1,309	1,244	1,218	899.14
Machinery	-	4,887	4,590	4,753	4,380	4,176
Construction In Progress	-	7.04	11.73	76.62	76.39	408.46

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.