Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
74.60
+4.00 (5.67%)
Apr 2, 2025, 1:30 PM CST
Bin Chuan Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 867.34 | 1,126 | 1,469 | 630.04 | 526.24 | Upgrade
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Short-Term Investments | - | - | 6.73 | - | - | Upgrade
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Cash & Short-Term Investments | 867.34 | 1,126 | 1,476 | 630.04 | 526.24 | Upgrade
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Cash Growth | -22.96% | -23.72% | 134.28% | 19.73% | -19.80% | Upgrade
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Accounts Receivable | 1,376 | 1,554 | 1,430 | 1,919 | 1,931 | Upgrade
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Other Receivables | 77.08 | 50.63 | 67.28 | 75.2 | 72.46 | Upgrade
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Receivables | 1,453 | 1,604 | 1,498 | 1,994 | 2,004 | Upgrade
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Inventory | 839.28 | 766.61 | 1,174 | 1,403 | 1,186 | Upgrade
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Prepaid Expenses | 18.57 | 13.54 | 19.48 | 23.06 | 27.35 | Upgrade
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Other Current Assets | 146.78 | 94.9 | 38.79 | 31.31 | 39.85 | Upgrade
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Total Current Assets | 3,325 | 3,605 | 4,207 | 4,082 | 3,784 | Upgrade
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Property, Plant & Equipment | 2,691 | 2,513 | 2,802 | 2,865 | 3,057 | Upgrade
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Long-Term Investments | 37.17 | 21.05 | 20.17 | 21.42 | - | Upgrade
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Other Intangible Assets | 4.89 | 2.9 | 2.15 | 3.56 | 4.87 | Upgrade
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Long-Term Deferred Tax Assets | 212.74 | 193.47 | 77.13 | 92.39 | 86.26 | Upgrade
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Other Long-Term Assets | 130.08 | 131.07 | 112.06 | 249.17 | 138.91 | Upgrade
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Total Assets | 6,401 | 6,467 | 7,220 | 7,313 | 7,071 | Upgrade
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Accounts Payable | 1,223 | 592.92 | 676.85 | 1,136 | 800.16 | Upgrade
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Accrued Expenses | - | 287.18 | 274.97 | 436.39 | 388.42 | Upgrade
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Short-Term Debt | 1,215 | 1,214 | 1,627 | 1,393 | 1,150 | Upgrade
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Current Portion of Long-Term Debt | 175.47 | 75 | 154.58 | 315.91 | 465.61 | Upgrade
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Current Portion of Leases | 8.47 | 10.5 | 24.67 | 25.77 | 21.01 | Upgrade
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Current Income Taxes Payable | 0.02 | 60.54 | 72.26 | 44.32 | 14.83 | Upgrade
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Current Unearned Revenue | 16.06 | - | - | - | - | Upgrade
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Other Current Liabilities | 50.78 | 126.92 | 132.45 | 124.11 | 111.09 | Upgrade
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Total Current Liabilities | 2,689 | 2,367 | 2,963 | 3,475 | 2,951 | Upgrade
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Long-Term Debt | 633.3 | 794.64 | 525 | 395.7 | 752.56 | Upgrade
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Long-Term Leases | 1.88 | 9.89 | 23.11 | 30.61 | 34.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 53.3 | 28.47 | 29.66 | 58.42 | 90.41 | Upgrade
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Other Long-Term Liabilities | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | Upgrade
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Total Liabilities | 3,378 | 3,200 | 3,541 | 3,960 | 3,828 | Upgrade
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Common Stock | 1,214 | 1,214 | 1,214 | 1,207 | 1,195 | Upgrade
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Additional Paid-In Capital | 1,033 | 1,155 | 1,155 | 1,146 | 1,141 | Upgrade
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Retained Earnings | 678.29 | 989.84 | 1,348 | 1,151 | 1,016 | Upgrade
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Comprehensive Income & Other | -45.38 | -208.82 | -163.64 | -254.59 | -212.55 | Upgrade
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Total Common Equity | 2,881 | 3,150 | 3,554 | 3,250 | 3,140 | Upgrade
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Minority Interest | 141.63 | 116 | 124.83 | 103.34 | 103.16 | Upgrade
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Shareholders' Equity | 3,022 | 3,266 | 3,679 | 3,353 | 3,243 | Upgrade
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Total Liabilities & Equity | 6,401 | 6,467 | 7,220 | 7,313 | 7,071 | Upgrade
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Total Debt | 2,034 | 2,104 | 2,355 | 2,161 | 2,423 | Upgrade
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Net Cash (Debt) | -1,167 | -978.13 | -878.66 | -1,531 | -1,897 | Upgrade
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Net Cash Per Share | -9.63 | -8.05 | -7.21 | -12.57 | -15.58 | Upgrade
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Filing Date Shares Outstanding | 120.57 | 121.45 | 121.45 | 120.69 | 119.48 | Upgrade
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Total Common Shares Outstanding | 120.57 | 121.45 | 121.45 | 120.69 | 119.48 | Upgrade
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Working Capital | 635.07 | 1,238 | 1,243 | 606.51 | 832.67 | Upgrade
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Book Value Per Share | 23.89 | 25.94 | 29.26 | 26.93 | 26.28 | Upgrade
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Tangible Book Value | 2,876 | 3,147 | 3,552 | 3,246 | 3,135 | Upgrade
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Tangible Book Value Per Share | 23.85 | 25.92 | 29.24 | 26.90 | 26.24 | Upgrade
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Land | - | 7.08 | 7.16 | 7.06 | 7.19 | Upgrade
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Buildings | - | 1,309 | 1,244 | 1,218 | 899.14 | Upgrade
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Machinery | - | 4,632 | 4,753 | 4,380 | 4,176 | Upgrade
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Construction In Progress | - | 11.73 | 76.62 | 76.39 | 408.46 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.