Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.60
+4.00 (5.67%)
Apr 2, 2025, 1:30 PM CST

Bin Chuan Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
867.341,1261,469630.04526.24
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Short-Term Investments
--6.73--
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Cash & Short-Term Investments
867.341,1261,476630.04526.24
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Cash Growth
-22.96%-23.72%134.28%19.73%-19.80%
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Accounts Receivable
1,3761,5541,4301,9191,931
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Other Receivables
77.0850.6367.2875.272.46
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Receivables
1,4531,6041,4981,9942,004
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Inventory
839.28766.611,1741,4031,186
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Prepaid Expenses
18.5713.5419.4823.0627.35
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Other Current Assets
146.7894.938.7931.3139.85
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Total Current Assets
3,3253,6054,2074,0823,784
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Property, Plant & Equipment
2,6912,5132,8022,8653,057
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Long-Term Investments
37.1721.0520.1721.42-
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Other Intangible Assets
4.892.92.153.564.87
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Long-Term Deferred Tax Assets
212.74193.4777.1392.3986.26
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Other Long-Term Assets
130.08131.07112.06249.17138.91
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Total Assets
6,4016,4677,2207,3137,071
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Accounts Payable
1,223592.92676.851,136800.16
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Accrued Expenses
-287.18274.97436.39388.42
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Short-Term Debt
1,2151,2141,6271,3931,150
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Current Portion of Long-Term Debt
175.4775154.58315.91465.61
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Current Portion of Leases
8.4710.524.6725.7721.01
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Current Income Taxes Payable
0.0260.5472.2644.3214.83
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Current Unearned Revenue
16.06----
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Other Current Liabilities
50.78126.92132.45124.11111.09
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Total Current Liabilities
2,6892,3672,9633,4752,951
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Long-Term Debt
633.3794.64525395.7752.56
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Long-Term Leases
1.889.8923.1130.6134.02
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Long-Term Deferred Tax Liabilities
53.328.4729.6658.4290.41
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Other Long-Term Liabilities
0.230.220.230.220.22
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Total Liabilities
3,3783,2003,5413,9603,828
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Common Stock
1,2141,2141,2141,2071,195
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Additional Paid-In Capital
1,0331,1551,1551,1461,141
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Retained Earnings
678.29989.841,3481,1511,016
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Comprehensive Income & Other
-45.38-208.82-163.64-254.59-212.55
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Total Common Equity
2,8813,1503,5543,2503,140
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Minority Interest
141.63116124.83103.34103.16
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Shareholders' Equity
3,0223,2663,6793,3533,243
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Total Liabilities & Equity
6,4016,4677,2207,3137,071
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Total Debt
2,0342,1042,3552,1612,423
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Net Cash (Debt)
-1,167-978.13-878.66-1,531-1,897
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Net Cash Per Share
-9.63-8.05-7.21-12.57-15.58
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Filing Date Shares Outstanding
120.57121.45121.45120.69119.48
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Total Common Shares Outstanding
120.57121.45121.45120.69119.48
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Working Capital
635.071,2381,243606.51832.67
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Book Value Per Share
23.8925.9429.2626.9326.28
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Tangible Book Value
2,8763,1473,5523,2463,135
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Tangible Book Value Per Share
23.8525.9229.2426.9026.24
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Land
-7.087.167.067.19
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Buildings
-1,3091,2441,218899.14
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Machinery
-4,6324,7534,3804,176
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Construction In Progress
-11.7376.6276.39408.46
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.