Bin Chuan Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	851.59	867.34	1,126	1,469	630.04
Short-Term Investments	-	-	-	6.73	-
Cash & Short-Term Investments	851.59	867.34	1,126	1,476	630.04
Cash Growth	-1.82%	-22.96%	-23.72%	134.28%	19.73%
Accounts Receivable	1,244	1,376	1,554	1,430	1,919
Other Receivables	96.27	77.08	50.63	67.28	75.2
Receivables	1,341	1,453	1,604	1,498	1,994
Inventory	1,110	839.28	766.61	1,174	1,403
Prepaid Expenses	22.82	18.57	13.54	19.48	23.06
Other Current Assets	68.75	146.78	94.9	38.79	31.31
Total Current Assets	3,394	3,325	3,605	4,207	4,082
Property, Plant & Equipment	2,573	2,691	2,513	2,802	2,865
Long-Term Investments	12.82	37.17	21.05	20.17	21.42
Other Intangible Assets	8.6	4.89	2.9	2.15	3.56
Long-Term Deferred Tax Assets	208.62	212.74	193.47	77.13	92.39
Other Long-Term Assets	134.19	130.08	131.07	112.06	249.17
Total Assets	6,331	6,401	6,467	7,220	7,313
Accounts Payable	629.49	646.02	592.92	676.85	1,136
Accrued Expenses	-	331.17	287.18	274.97	436.39
Short-Term Debt	1,551	1,375	1,214	1,627	1,393
Current Portion of Long-Term Debt	-	175.47	75	154.58	315.91
Current Portion of Leases	5.18	8.47	10.5	24.67	25.77
Current Income Taxes Payable	7.29	0.02	60.54	72.26	44.32
Current Unearned Revenue	9.79	16.06	-	-	-
Other Current Liabilities	618.2	137.02	126.92	132.45	124.11
Total Current Liabilities	2,821	2,689	2,367	2,963	3,475
Long-Term Debt	640.1	633.3	794.64	525	395.7
Long-Term Leases	5.85	1.88	9.89	23.11	30.61
Long-Term Deferred Tax Liabilities	66.55	53.3	28.47	29.66	58.42
Other Long-Term Liabilities	0.23	0.23	0.22	0.23	0.22
Total Liabilities	3,534	3,378	3,200	3,541	3,960
Common Stock	1,325	1,214	1,214	1,214	1,207
Additional Paid-In Capital	1,424	1,033	1,155	1,155	1,146
Retained Earnings	-25.93	678.29	989.84	1,348	1,151
Comprehensive Income & Other	-90.45	-45.38	-208.82	-163.64	-254.59
Total Common Equity	2,633	2,881	3,150	3,554	3,250
Minority Interest	164.21	141.63	116	124.83	103.34
Shareholders' Equity	2,797	3,022	3,266	3,679	3,353
Total Liabilities & Equity	6,331	6,401	6,467	7,220	7,313
Total Debt	2,202	2,194	2,104	2,355	2,161
Net Cash (Debt)	-1,351	-1,327	-978.13	-878.66	-1,531
Net Cash Per Share	-10.76	-10.93	-8.05	-7.21	-12.57
Filing Date Shares Outstanding	132.9	121.45	121.45	121.45	120.69
Total Common Shares Outstanding	132.9	121.45	121.45	121.45	120.69
Working Capital	572.67	635.07	1,238	1,243	606.51
Book Value Per Share	19.81	23.72	25.94	29.26	26.93
Tangible Book Value	2,624	2,876	3,147	3,552	3,246
Tangible Book Value Per Share	19.74	23.68	25.92	29.24	26.90
Land	-	131.41	7.08	7.16	7.06
Buildings	-	1,433	1,309	1,244	1,218
Machinery	-	4,887	4,590	4,753	4,380
Construction In Progress	-	7.04	11.73	76.62	76.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.