Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.20
-2.10 (-5.34%)
Jul 29, 2026, 1:30 PM CST

Bin Chuan Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2473,2593,1033,6055,0044,771
Revenue Growth
-1.62%5.02%-13.93%-27.95%4.89%-3.45%
Gross Profit
33.11-14.2790.51338.44972.681,017
Operating Income
-519.06-570.56-436.29-201.81369408.51
Net Income
-644.29-704.22-311.55-115.39391.39315.43
Earnings Per Share
-4.95-5.61-2.57-0.953.212.59
EPS Growth
----23.76%-20.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Division
5,9105,7645,5616,3859,1098,355
Plastic Business Segment
-10.39-30.2858.998.42
Internal Elimination
--2,515-2,458-2,810--
Total
3,2473,2593,1033,6055,0044,771

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
772.04851.59867.341,1261,476630.04
Total Debt
2,1132,3942,1942,1042,3552,161
Net Cash (Debt)
-1,341-1,543-1,327-978.13-878.66-1,531
Net Cash Growth
------
Net Cash Per Share
-10.31-12.30-10.93-8.05-7.21-12.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-330.03-422.62222.47492.481,1301,041
Capital Expenditures
-427.65-403.35-453.47-264.62-476.86-345.72
Free Cash Flow
-757.69-825.97-231227.86653.54695.6
Free Cash Flow Growth
----65.14%-6.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.02%-0.44%2.92%9.39%19.44%21.32%
Operating Margin
-15.99%-17.51%-14.06%-5.60%7.37%8.56%
Pretax Margin
-17.75%-19.42%-9.16%-3.97%9.88%8.01%
Profit Margin
-19.84%-21.61%-10.04%-3.20%7.82%6.61%
FCF Margin
-23.34%-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 EndingJul '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
1.652.201.980.800.530.65