Bin Chuan Enterprise Co., Ltd. (TPEX: 1569)

Bin Chuan Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	961.19	1,126	1,469	630.04	526.24	620.13
Short-Term Investments	-	-	6.73	-	-	36.06
Cash & Short-Term Investments	961.19	1,126	1,476	630.04	526.24	656.19
Cash Growth	11.09%	-23.72%	134.28%	19.73%	-19.80%	12.90%
Accounts Receivable	1,233	1,554	1,430	1,919	1,931	1,393
Other Receivables	67.94	50.63	67.28	75.2	72.46	86.51
Receivables	1,301	1,604	1,498	1,994	2,004	1,479
Inventory	842.28	766.61	1,174	1,403	1,186	1,343
Prepaid Expenses	23.08	13.54	19.48	23.06	27.35	34.21
Other Current Assets	110.74	94.9	38.79	31.31	39.85	60.72
Total Current Assets	3,239	3,605	4,207	4,082	3,784	3,574
Property, Plant & Equipment	2,679	2,513	2,802	2,865	3,057	2,953
Long-Term Investments	22.67	21.05	20.17	21.42	-	-
Other Intangible Assets	3.02	2.9	2.15	3.56	4.87	2.54
Long-Term Deferred Tax Assets	218.8	193.47	77.13	92.39	86.26	115.69
Other Long-Term Assets	120.59	131.07	112.06	249.17	138.91	101.86
Total Assets	6,283	6,467	7,220	7,313	7,071	6,747
Accounts Payable	782.44	592.92	676.85	1,136	800.16	801.85
Accrued Expenses	-	287.18	274.97	436.39	388.42	476.12
Short-Term Debt	1,127	1,214	1,627	1,393	1,150	1,373
Current Portion of Long-Term Debt	87.73	75	154.58	315.91	465.61	7.51
Current Portion of Leases	9.88	10.5	24.67	25.77	21.01	13.63
Current Income Taxes Payable	5.53	60.54	72.26	44.32	14.83	16.11
Other Current Liabilities	404.69	126.92	132.45	124.11	111.09	137.79
Total Current Liabilities	2,428	2,367	2,963	3,475	2,951	2,826
Long-Term Debt	682.76	794.64	525	395.7	752.56	1,071
Long-Term Leases	2.91	9.89	23.11	30.61	34.02	8.88
Long-Term Deferred Tax Liabilities	50.36	28.47	29.66	58.42	90.41	109.77
Other Long-Term Liabilities	0.23	0.22	0.23	0.22	0.22	0.22
Total Liabilities	3,164	3,200	3,541	3,960	3,828	4,016
Common Stock	1,214	1,214	1,214	1,207	1,195	1,127
Additional Paid-In Capital	-	1,155	1,155	1,146	1,141	1,062
Retained Earnings	795.09	989.84	1,348	1,151	1,016	655.94
Comprehensive Income & Other	963.17	-208.82	-163.64	-254.59	-212.55	-212.52
Total Common Equity	2,973	3,150	3,554	3,250	3,140	2,632
Minority Interest	146	116	124.83	103.34	103.16	98.73
Shareholders' Equity	3,119	3,266	3,679	3,353	3,243	2,731
Total Liabilities & Equity	6,283	6,467	7,220	7,313	7,071	6,747
Total Debt	1,910	2,104	2,355	2,161	2,423	2,474
Net Cash (Debt)	-949.14	-978.13	-878.66	-1,531	-1,897	-1,818
Net Cash Per Share	-7.77	-8.05	-7.21	-12.57	-15.58	-16.11
Filing Date Shares Outstanding	121.11	121.45	121.45	120.69	119.48	112.71
Total Common Shares Outstanding	121.11	121.45	121.45	120.69	119.48	112.71
Working Capital	810.91	1,238	1,243	606.51	832.67	747.3
Book Value Per Share	24.55	25.94	29.26	26.93	26.28	23.35
Tangible Book Value	2,970	3,147	3,552	3,246	3,135	2,630
Tangible Book Value Per Share	24.52	25.92	29.24	26.90	26.24	23.33
Land	-	7.08	7.16	7.06	7.19	7.26
Buildings	-	1,309	1,244	1,218	899.14	881.18
Machinery	-	4,632	4,753	4,380	4,176	3,737
Construction In Progress	-	11.73	76.62	76.39	408.46	352.29

Source: S&P Capital IQ. Standard template. Financial Sources.