Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan
· Delayed Price · Currency is TWD 55.30
-0.40 (-0.72%)
Aug 15, 2025, 1:30 PM CST
Bin Chuan Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -660.08 | -311.55 | -115.39 | 391.39 | 315.43 | 394.56 | Upgrade
|
| Depreciation & Amortization | 466.83 | 427.58 | 462.93 | 514.59 | 508.41 | 506.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.4 | 2.9 | 12.58 | 14.15 | -5.55 | 3.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.11 | - | - | 55.92 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.2 | -0.49 | -0.93 | 3.45 | 0.24 | -0.74 | Upgrade
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| Loss (Gain) on Equity Investments | 0.73 | 0.2 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.14 | 0.13 | 0.63 | -0.16 | -5.49 | Upgrade
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| Other Operating Activities | 294.15 | 157.59 | 39.42 | 116.93 | 171.4 | 144.38 | Upgrade
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| Change in Accounts Receivable | -79.15 | 125.39 | -127.83 | 487.36 | 12.87 | -532.78 | Upgrade
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| Change in Inventory | -225.16 | -164.2 | 338.4 | 225.23 | -291.8 | 135.06 | Upgrade
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| Change in Accounts Payable | 166.19 | 24.07 | -61.43 | -458.88 | 335.75 | -1.13 | Upgrade
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| Change in Unearned Revenue | -10.44 | 16.06 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -134.25 | -135.7 | -55.4 | -220.34 | -5.27 | -150.68 | Upgrade
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| Operating Cash Flow | -235.59 | 141.98 | 492.48 | 1,130 | 1,041 | 492.72 | Upgrade
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| Operating Cash Flow Growth | - | -71.17% | -56.43% | 8.55% | 111.34% | -28.01% | Upgrade
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| Capital Expenditures | -388 | -453.47 | -264.62 | -476.86 | -345.72 | -502.79 | Upgrade
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| Sale of Property, Plant & Equipment | 11.15 | 14.02 | 14.71 | 38.53 | 11.48 | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | -6.75 | -4.11 | -1.94 | - | -0.19 | -3.13 | Upgrade
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| Investment in Securities | 54.37 | -18.99 | -50.32 | -13.27 | -130.73 | -35.63 | Upgrade
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| Other Investing Activities | - | - | - | - | 16.05 | - | Upgrade
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| Investing Cash Flow | -329.22 | -462.54 | -302.17 | -451.6 | -449.11 | -539.64 | Upgrade
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| Short-Term Debt Issued | - | 1,785 | 2,048 | 3,193 | 2,036 | 1,565 | Upgrade
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| Long-Term Debt Issued | - | 275 | 794.36 | 300 | 395 | 390.28 | Upgrade
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| Total Debt Issued | 2,716 | 2,060 | 2,842 | 3,493 | 2,431 | 1,955 | Upgrade
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| Short-Term Debt Repaid | - | -1,637 | -2,454 | -2,987 | -1,792 | -1,796 | Upgrade
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| Long-Term Debt Repaid | - | -348.48 | -628.25 | -346.95 | -882.21 | -133.93 | Upgrade
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| Total Debt Repaid | -2,199 | -1,985 | -3,082 | -3,334 | -2,674 | -1,930 | Upgrade
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| Net Debt Issued (Repaid) | 516.82 | 75.12 | -240.47 | 158.84 | -243.53 | 25.12 | Upgrade
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| Common Dividends Paid | -121.45 | -121.45 | -242.9 | -194.32 | -180.85 | -34.03 | Upgrade
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| Other Financing Activities | -5.76 | 2.34 | -14.49 | - | -6.72 | -0.56 | Upgrade
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| Financing Cash Flow | 389.62 | -43.99 | -497.85 | -35.47 | -431.1 | -9.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.49 | 106.01 | -35.9 | 63.39 | -57.31 | -37.5 | Upgrade
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| Net Cash Flow | -148.71 | -258.55 | -343.44 | 706.71 | 103.8 | -93.89 | Upgrade
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| Free Cash Flow | -623.59 | -311.49 | 227.86 | 653.54 | 695.6 | -10.07 | Upgrade
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| Free Cash Flow Growth | - | - | -65.14% | -6.05% | - | - | Upgrade
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| Free Cash Flow Margin | -18.33% | -10.04% | 6.32% | 13.06% | 14.58% | -0.20% | Upgrade
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| Free Cash Flow Per Share | -5.12 | -2.56 | 1.88 | 5.36 | 5.71 | -0.08 | Upgrade
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| Cash Interest Paid | 46.71 | 46.71 | 59.22 | 47.74 | 46.23 | 76.56 | Upgrade
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| Cash Income Tax Paid | 104.69 | 104.69 | 60.93 | 82.31 | 70.48 | 79.02 | Upgrade
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| Levered Free Cash Flow | -43.05 | -246.83 | 199.72 | 375.8 | 622.65 | -135.22 | Upgrade
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| Unlevered Free Cash Flow | -10.01 | -217.88 | 232.47 | 405.12 | 649.88 | -86.49 | Upgrade
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| Change in Working Capital | -282.81 | -134.38 | 93.74 | 33.35 | 51.55 | -549.53 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.