Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.40
-1.80 (-3.59%)
Sep 8, 2026, 12:18 PM CST

Bin Chuan Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1953,2593,1033,6055,0044,771
Revenue Growth
-6.07%5.02%-13.93%-27.95%4.89%-3.45%
Gross Profit
83.74-14.2790.51338.44972.681,017
Operating Income
-481.55-570.56-436.29-201.81369408.51
Net Income
-503.18-704.22-311.55-115.39391.39315.43
Earnings Per Share
-3.71-5.61-2.57-0.953.212.59
EPS Growth
----23.76%-20.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Division
5,7325,7645,5616,3859,1098,355
Plastic Business Segment
-10.39-30.2858.998.42
Internal Elimination
--2,515-2,458-2,810--
Total
3,1953,2593,1033,6055,0044,771

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
835.33851.59867.341,1261,476630.04
Total Debt
2,5992,3942,1942,1042,3552,161
Net Cash (Debt)
-1,764-1,543-1,327-978.13-878.66-1,531
Net Cash Growth
------
Net Cash Per Share
-12.99-12.30-10.93-8.05-7.21-12.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-658.52-422.62222.47492.481,1301,041
Capital Expenditures
-412.81-403.35-453.47-264.62-476.86-345.72
Free Cash Flow
-1,071-825.97-231227.86653.54695.6
Free Cash Flow Growth
----65.14%-6.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.62%-0.44%2.92%9.39%19.44%21.32%
Operating Margin
-15.07%-17.51%-14.06%-5.60%7.37%8.56%
Pretax Margin
-12.17%-19.42%-9.16%-3.97%9.88%8.01%
Profit Margin
-15.75%-21.61%-10.04%-3.20%7.82%6.61%
FCF Margin
-33.53%-25.35%-7.44%6.32%13.06%14.58%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.0002.0001.600
Dividend Per Share Growth
-50.00%25.00%6.67%
Dividend Yield
4.36%10.28%7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.839.76
Forward PE
-5.305.305.305.305.30
P/FCF Ratio
---12.694.094.42
PS Ratio
2.272.201.980.800.530.65