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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.07	867.34	1,126	1,469	630.04	526.24
Short-Term Investments	-	-	-	6.73	-	-
Cash & Short-Term Investments	689.07	867.34	1,126	1,476	630.04	526.24
Cash Growth	-28.31%	-22.96%	-23.72%	134.28%	19.73%	-19.80%
Accounts Receivable	1,265	1,376	1,554	1,430	1,919	1,931
Other Receivables	96.8	77.08	50.63	67.28	75.2	72.46
Receivables	1,362	1,453	1,604	1,498	1,994	2,004
Inventory	1,049	839.28	766.61	1,174	1,403	1,186
Prepaid Expenses	18.37	18.57	13.54	19.48	23.06	27.35
Other Current Assets	74.93	146.78	94.9	38.79	31.31	39.85
Total Current Assets	3,193	3,325	3,605	4,207	4,082	3,784
Property, Plant & Equipment	2,482	2,691	2,513	2,802	2,865	3,057
Long-Term Investments	35.79	37.17	21.05	20.17	21.42	-
Other Intangible Assets	5.19	4.89	2.9	2.15	3.56	4.87
Long-Term Deferred Tax Assets	220.72	212.74	193.47	77.13	92.39	86.26
Other Long-Term Assets	155.82	130.08	131.07	112.06	249.17	138.91
Total Assets	6,093	6,401	6,467	7,220	7,313	7,071
Accounts Payable	677.91	646.02	592.92	676.85	1,136	800.16
Accrued Expenses	297.96	331.17	287.18	274.97	436.39	388.42
Short-Term Debt	1,321	1,375	1,214	1,627	1,393	1,150
Current Portion of Long-Term Debt	179.91	175.47	75	154.58	315.91	465.61
Current Portion of Leases	6.35	8.47	10.5	24.67	25.77	21.01
Current Income Taxes Payable	11.09	0.02	60.54	72.26	44.32	14.83
Current Unearned Revenue	-	16.06	-	-	-	-
Other Current Liabilities	121.88	137.02	126.92	132.45	124.11	111.09
Total Current Liabilities	2,616	2,689	2,367	2,963	3,475	2,951
Long-Term Debt	586.97	633.3	794.64	525	395.7	752.56
Long-Term Leases	6.5	1.88	9.89	23.11	30.61	34.02
Long-Term Deferred Tax Liabilities	53.91	53.3	28.47	29.66	58.42	90.41
Other Long-Term Liabilities	0.22	0.23	0.22	0.23	0.22	0.22
Total Liabilities	3,264	3,378	3,200	3,541	3,960	3,828
Common Stock	1,325	1,214	1,214	1,214	1,207	1,195
Additional Paid-In Capital	1,424	1,033	1,155	1,155	1,146	1,141
Retained Earnings	119.86	678.29	989.84	1,348	1,151	1,016
Comprehensive Income & Other	-191.88	-45.38	-208.82	-163.64	-254.59	-212.55
Total Common Equity	2,677	2,881	3,150	3,554	3,250	3,140
Minority Interest	152.11	141.63	116	124.83	103.34	103.16
Shareholders' Equity	2,829	3,022	3,266	3,679	3,353	3,243
Total Liabilities & Equity	6,093	6,401	6,467	7,220	7,313	7,071
Total Debt	2,101	2,194	2,104	2,355	2,161	2,423
Net Cash (Debt)	-1,412	-1,327	-978.13	-878.66	-1,531	-1,897
Net Cash Per Share	-11.51	-10.93	-8.05	-7.21	-12.57	-15.58
Filing Date Shares Outstanding	132.55	121.45	121.45	121.45	120.69	119.48
Total Common Shares Outstanding	132.55	121.45	121.45	121.45	120.69	119.48
Working Capital	577.13	635.07	1,238	1,243	606.51	832.67
Book Value Per Share	20.20	23.72	25.94	29.26	26.93	26.28
Tangible Book Value	2,672	2,876	3,147	3,552	3,246	3,135
Tangible Book Value Per Share	20.16	23.68	25.92	29.24	26.90	26.24
Land	129.54	131.41	7.08	7.16	7.06	7.19
Buildings	1,364	1,433	1,309	1,244	1,218	899.14
Machinery	4,784	4,887	4,590	4,753	4,380	4,176
Construction In Progress	19.53	7.04	11.73	76.62	76.39	408.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.