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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	971.84	867.34	1,126	1,469	630.04	526.24
Short-Term Investments	-	-	-	6.73	-	-
Cash & Short-Term Investments	971.84	867.34	1,126	1,476	630.04	526.24
Cash Growth	-17.73%	-22.96%	-23.72%	134.28%	19.73%	-19.80%
Accounts Receivable	1,477	1,376	1,554	1,430	1,919	1,931
Other Receivables	83.83	77.08	50.63	67.28	75.2	72.46
Receivables	1,561	1,453	1,604	1,498	1,994	2,004
Inventory	968.56	839.28	766.61	1,174	1,403	1,186
Prepaid Expenses	17.7	18.57	13.54	19.48	23.06	27.35
Other Current Assets	123.7	146.78	94.9	38.79	31.31	39.85
Total Current Assets	3,643	3,325	3,605	4,207	4,082	3,784
Property, Plant & Equipment	2,705	2,691	2,513	2,802	2,865	3,057
Long-Term Investments	37.55	37.17	21.05	20.17	21.42	-
Other Intangible Assets	4.11	4.89	2.9	2.15	3.56	4.87
Long-Term Deferred Tax Assets	213.12	212.74	193.47	77.13	92.39	86.26
Other Long-Term Assets	140.69	130.08	131.07	112.06	249.17	138.91
Total Assets	6,743	6,401	6,467	7,220	7,313	7,071
Accounts Payable	724.96	646.02	592.92	676.85	1,136	800.16
Accrued Expenses	-	331.17	287.18	274.97	436.39	388.42
Short-Term Debt	1,751	1,375	1,214	1,627	1,393	1,150
Current Portion of Long-Term Debt	-	175.47	75	154.58	315.91	465.61
Current Portion of Leases	7.71	8.47	10.5	24.67	25.77	21.01
Current Income Taxes Payable	12.66	0.02	60.54	72.26	44.32	14.83
Current Unearned Revenue	16.06	16.06	-	-	-	-
Other Current Liabilities	652.24	137.02	126.92	132.45	124.11	111.09
Total Current Liabilities	3,165	2,689	2,367	2,963	3,475	2,951
Long-Term Debt	579.72	633.3	794.64	525	395.7	752.56
Long-Term Leases	-	1.88	9.89	23.11	30.61	34.02
Long-Term Deferred Tax Liabilities	76.64	53.3	28.47	29.66	58.42	90.41
Other Long-Term Liabilities	0.24	0.23	0.22	0.23	0.22	0.22
Total Liabilities	3,821	3,378	3,200	3,541	3,960	3,828
Common Stock	1,214	1,214	1,214	1,214	1,207	1,195
Additional Paid-In Capital	1,033	1,033	1,155	1,155	1,146	1,141
Retained Earnings	516.61	678.29	989.84	1,348	1,151	1,016
Comprehensive Income & Other	-6.13	-45.38	-208.82	-163.64	-254.59	-212.55
Total Common Equity	2,758	2,881	3,150	3,554	3,250	3,140
Minority Interest	162.8	141.63	116	124.83	103.34	103.16
Shareholders' Equity	2,921	3,022	3,266	3,679	3,353	3,243
Total Liabilities & Equity	6,743	6,401	6,467	7,220	7,313	7,071
Total Debt	2,339	2,194	2,104	2,355	2,161	2,423
Net Cash (Debt)	-1,367	-1,327	-978.13	-878.66	-1,531	-1,897
Net Cash Per Share	-11.31	-10.93	-8.05	-7.21	-12.57	-15.58
Filing Date Shares Outstanding	121.56	121.45	121.45	121.45	120.69	119.48
Total Common Shares Outstanding	121.56	121.45	121.45	121.45	120.69	119.48
Working Capital	477.73	635.07	1,238	1,243	606.51	832.67
Book Value Per Share	22.69	23.72	25.94	29.26	26.93	26.28
Tangible Book Value	2,754	2,876	3,147	3,552	3,246	3,135
Tangible Book Value Per Share	22.66	23.68	25.92	29.24	26.90	26.24
Land	-	131.41	7.08	7.16	7.06	7.19
Buildings	-	1,433	1,309	1,244	1,218	899.14
Machinery	-	4,887	4,590	4,753	4,380	4,176
Construction In Progress	-	7.04	11.73	76.62	76.39	408.46

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.