Bin Chuan Enterprise Co., Ltd. (TPEX: 1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.40
+4.50 (8.05%)
Dec 20, 2024, 1:30 PM CST

Bin Chuan Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
961.191,1261,469630.04526.24620.13
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Short-Term Investments
--6.73--36.06
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Cash & Short-Term Investments
961.191,1261,476630.04526.24656.19
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Cash Growth
11.09%-23.72%134.28%19.73%-19.80%12.90%
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Accounts Receivable
1,2331,5541,4301,9191,9311,393
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Other Receivables
67.9450.6367.2875.272.4686.51
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Receivables
1,3011,6041,4981,9942,0041,479
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Inventory
842.28766.611,1741,4031,1861,343
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Prepaid Expenses
23.0813.5419.4823.0627.3534.21
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Other Current Assets
110.7494.938.7931.3139.8560.72
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Total Current Assets
3,2393,6054,2074,0823,7843,574
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Property, Plant & Equipment
2,6792,5132,8022,8653,0572,953
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Long-Term Investments
22.6721.0520.1721.42--
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Other Intangible Assets
3.022.92.153.564.872.54
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Long-Term Deferred Tax Assets
218.8193.4777.1392.3986.26115.69
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Other Long-Term Assets
120.59131.07112.06249.17138.91101.86
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Total Assets
6,2836,4677,2207,3137,0716,747
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Accounts Payable
782.44592.92676.851,136800.16801.85
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Accrued Expenses
291.43287.18274.97436.39388.42476.12
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Short-Term Debt
1,1271,2141,6271,3931,1501,373
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Current Portion of Long-Term Debt
87.7375154.58315.91465.617.51
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Current Portion of Leases
9.8810.524.6725.7721.0113.63
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Current Income Taxes Payable
5.5360.5472.2644.3214.8316.11
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Other Current Liabilities
113.25126.92132.45124.11111.09137.79
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Total Current Liabilities
2,4282,3672,9633,4752,9512,826
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Long-Term Debt
682.76794.64525395.7752.561,071
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Long-Term Leases
2.919.8923.1130.6134.028.88
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Long-Term Deferred Tax Liabilities
50.3628.4729.6658.4290.41109.77
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Other Long-Term Liabilities
0.230.220.230.220.220.22
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Total Liabilities
3,1643,2003,5413,9603,8284,016
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Common Stock
1,2141,2141,2141,2071,1951,127
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Additional Paid-In Capital
1,0331,1551,1551,1461,1411,062
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Retained Earnings
795.09989.841,3481,1511,016655.94
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Comprehensive Income & Other
-70.26-208.82-163.64-254.59-212.55-212.52
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Total Common Equity
2,9733,1503,5543,2503,1402,632
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Minority Interest
146116124.83103.34103.1698.73
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Shareholders' Equity
3,1193,2663,6793,3533,2432,731
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Total Liabilities & Equity
6,2836,4677,2207,3137,0716,747
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Total Debt
1,9102,1042,3552,1612,4232,474
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Net Cash (Debt)
-949.14-978.13-878.66-1,531-1,897-1,818
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Net Cash Per Share
-7.82-8.05-7.21-12.57-15.58-16.11
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Filing Date Shares Outstanding
121.45121.45121.45120.69119.48112.71
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Total Common Shares Outstanding
121.45121.45121.45120.69119.48112.71
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Working Capital
810.911,2381,243606.51832.67747.3
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Book Value Per Share
24.4825.9429.2626.9326.2823.35
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Tangible Book Value
2,9703,1473,5523,2463,1352,630
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Tangible Book Value Per Share
24.4525.9229.2426.9026.2423.33
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Land
134.397.087.167.067.197.26
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Buildings
1,4161,3091,2441,218899.14881.18
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Machinery
4,8334,6324,7534,3804,1763,737
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Construction In Progress
22.811.7376.6276.39408.46352.29
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Source: S&P Capital IQ. Standard template. Financial Sources.