Bin Chuan Enterprise Co., Ltd. (TPEX: 1569)
25.85
-0.35 (-1.34%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 963.41 | 1,126 | 1,469 | 630.04 | 526.24 | 620.13 | Upgrade
|
Short-Term Investments | - | - | 6.73 | - | - | 36.06 | Upgrade
|
Cash & Short-Term Investments | 963.41 | 1,126 | 1,476 | 630.04 | 526.24 | 656.19 | Upgrade
|
Cash Growth | -26.27% | -23.72% | 134.28% | 19.73% | -19.80% | 12.90% | Upgrade
|
Accounts Receivable | 1,284 | 1,554 | 1,430 | 1,919 | 1,931 | 1,393 | Upgrade
|
Other Receivables | 70.97 | 50.63 | 67.28 | 75.2 | 72.46 | 86.51 | Upgrade
|
Receivables | 1,355 | 1,604 | 1,498 | 1,994 | 2,004 | 1,479 | Upgrade
|
Inventory | 841.22 | 766.61 | 1,174 | 1,403 | 1,186 | 1,343 | Upgrade
|
Prepaid Expenses | 20.66 | 13.54 | 19.48 | 23.06 | 27.35 | 34.21 | Upgrade
|
Other Current Assets | 107.99 | 94.9 | 38.79 | 31.31 | 39.85 | 60.72 | Upgrade
|
Total Current Assets | 3,288 | 3,605 | 4,207 | 4,082 | 3,784 | 3,574 | Upgrade
|
Property, Plant & Equipment | 2,716 | 2,513 | 2,802 | 2,865 | 3,057 | 2,953 | Upgrade
|
Long-Term Investments | 22.32 | 21.05 | 20.17 | 21.42 | - | - | Upgrade
|
Other Intangible Assets | 2.15 | 2.9 | 2.15 | 3.56 | 4.87 | 2.54 | Upgrade
|
Long-Term Deferred Tax Assets | 209.98 | 193.47 | 77.13 | 92.39 | 86.26 | 115.69 | Upgrade
|
Other Long-Term Assets | 119.9 | 131.07 | 112.06 | 249.17 | 138.91 | 101.86 | Upgrade
|
Total Assets | 6,359 | 6,467 | 7,220 | 7,313 | 7,071 | 6,747 | Upgrade
|
Accounts Payable | 561.68 | 592.92 | 676.85 | 1,136 | 800.16 | 801.85 | Upgrade
|
Accrued Expenses | 263.53 | 287.18 | 274.97 | 436.39 | 388.42 | 476.12 | Upgrade
|
Short-Term Debt | 1,197 | 1,214 | 1,627 | 1,393 | 1,150 | 1,373 | Upgrade
|
Current Portion of Long-Term Debt | 43.87 | 75 | 154.58 | 315.91 | 465.61 | 7.51 | Upgrade
|
Current Portion of Leases | 11.42 | 10.5 | 24.67 | 25.77 | 21.01 | 13.63 | Upgrade
|
Current Income Taxes Payable | 19.57 | 60.54 | 72.26 | 44.32 | 14.83 | 16.11 | Upgrade
|
Other Current Liabilities | 234.84 | 126.92 | 132.45 | 124.11 | 111.09 | 137.79 | Upgrade
|
Total Current Liabilities | 2,342 | 2,367 | 2,963 | 3,475 | 2,951 | 2,826 | Upgrade
|
Long-Term Debt | 739.34 | 794.64 | 525 | 395.7 | 752.56 | 1,071 | Upgrade
|
Long-Term Leases | 4.4 | 9.89 | 23.11 | 30.61 | 34.02 | 8.88 | Upgrade
|
Long-Term Deferred Tax Liabilities | 45.42 | 28.47 | 29.66 | 58.42 | 90.41 | 109.77 | Upgrade
|
Other Long-Term Liabilities | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | Upgrade
|
Total Liabilities | 3,132 | 3,200 | 3,541 | 3,960 | 3,828 | 4,016 | Upgrade
|
Common Stock | 1,214 | 1,214 | 1,214 | 1,207 | 1,195 | 1,127 | Upgrade
|
Additional Paid-In Capital | 1,033 | 1,155 | 1,155 | 1,146 | 1,141 | 1,062 | Upgrade
|
Retained Earnings | 914.98 | 989.84 | 1,348 | 1,151 | 1,016 | 655.94 | Upgrade
|
Comprensive Income & Other | -70.92 | -208.82 | -163.64 | -254.59 | -212.55 | -212.52 | Upgrade
|
Total Common Equity | 3,092 | 3,150 | 3,554 | 3,250 | 3,140 | 2,632 | Upgrade
|
Minority Interest | 135.15 | 116 | 124.83 | 103.34 | 103.16 | 98.73 | Upgrade
|
Shareholders' Equity | 3,227 | 3,266 | 3,679 | 3,353 | 3,243 | 2,731 | Upgrade
|
Total Liabilities & Equity | 6,359 | 6,467 | 7,220 | 7,313 | 7,071 | 6,747 | Upgrade
|
Total Debt | 1,996 | 2,104 | 2,355 | 2,161 | 2,423 | 2,474 | Upgrade
|
Net Cash (Debt) | -1,033 | -978.13 | -878.66 | -1,531 | -1,897 | -1,818 | Upgrade
|
Net Cash Per Share | -8.50 | -8.05 | -7.21 | -12.57 | -15.58 | -16.11 | Upgrade
|
Filing Date Shares Outstanding | 121.45 | 121.45 | 121.45 | 120.69 | 119.48 | 112.71 | Upgrade
|
Total Common Shares Outstanding | 121.45 | 121.45 | 121.45 | 120.69 | 119.48 | 112.71 | Upgrade
|
Working Capital | 945.99 | 1,238 | 1,243 | 606.51 | 832.67 | 747.3 | Upgrade
|
Book Value Per Share | 25.46 | 25.94 | 29.26 | 26.93 | 26.28 | 23.35 | Upgrade
|
Tangible Book Value | 3,090 | 3,147 | 3,552 | 3,246 | 3,135 | 2,630 | Upgrade
|
Tangible Book Value Per Share | 25.44 | 25.92 | 29.24 | 26.90 | 26.24 | 23.33 | Upgrade
|
Land | 121.15 | 7.08 | 7.16 | 7.06 | 7.19 | 7.26 | Upgrade
|
Buildings | 1,415 | 1,309 | 1,244 | 1,218 | 899.14 | 881.18 | Upgrade
|
Machinery | 4,793 | 4,632 | 4,753 | 4,380 | 4,176 | 3,737 | Upgrade
|
Construction In Progress | 17.7 | 11.73 | 76.62 | 76.39 | 408.46 | 352.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.