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

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