Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan · Delayed Price · Currency is TWD 48.35
-1.85 (-3.69%)
Sep 8, 2026, 12:48 PM CST
Bin Chuan Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 835.33 | 851.59 | 867.34 | 1,126 | 1,469 | 630.04 |
Short-Term Investments | - | - | - | - | 6.73 | - |
Cash & Short-Term Investments | 835.33 | 851.59 | 867.34 | 1,126 | 1,476 | 630.04 |
Cash Growth | 2.53% | -1.82% | -22.96% | -23.72% | 134.28% | 19.73% |
Accounts Receivable | 1,361 | 1,244 | 1,376 | 1,554 | 1,430 | 1,919 |
Other Receivables | 97.34 | 96.27 | 77.08 | 50.63 | 67.28 | 75.2 |
Receivables | 1,459 | 1,341 | 1,453 | 1,604 | 1,498 | 1,994 |
Inventory | 1,528 | 1,110 | 839.28 | 766.61 | 1,174 | 1,403 |
Prepaid Expenses | 33.9 | 22.82 | 18.57 | 13.54 | 19.48 | 23.06 |
Other Current Assets | 154.24 | 68.75 | 146.78 | 94.9 | 38.79 | 31.31 |
Total Current Assets | 4,010 | 3,394 | 3,325 | 3,605 | 4,207 | 4,082 |
Property, Plant & Equipment | 2,638 | 2,573 | 2,691 | 2,513 | 2,802 | 2,865 |
Long-Term Investments | 12.07 | 12.82 | 37.17 | 21.05 | 20.17 | 21.42 |
Other Intangible Assets | 7.09 | 8.6 | 4.89 | 2.9 | 2.15 | 3.56 |
Long-Term Deferred Tax Assets | 195.68 | 208.62 | 212.74 | 193.47 | 77.13 | 92.39 |
Other Long-Term Assets | 130.11 | 134.19 | 130.08 | 131.07 | 112.06 | 249.17 |
Total Assets | 6,993 | 6,331 | 6,401 | 6,467 | 7,220 | 7,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 636.21 | 629.49 | 646.02 | 592.92 | 676.85 | 1,136 |
Accrued Expenses | 346.37 | 307.37 | 331.17 | 287.18 | 274.97 | 436.39 |
Short-Term Debt | 1,705 | 1,551 | 1,375 | 1,214 | 1,627 | 1,393 |
Current Portion of Long-Term Debt | 229.16 | 192.06 | 175.47 | 75 | 154.58 | 315.91 |
Current Portion of Leases | 3.94 | 5.18 | 8.47 | 10.5 | 24.67 | 25.77 |
Current Income Taxes Payable | 28.48 | 7.29 | 0.02 | 60.54 | 72.26 | 44.32 |
Current Unearned Revenue | 10.44 | 9.79 | 16.06 | - | - | - |
Other Current Liabilities | 138.67 | 118.77 | 137.02 | 126.92 | 132.45 | 124.11 |
Total Current Liabilities | 3,098 | 2,821 | 2,689 | 2,367 | 2,963 | 3,475 |
Long-Term Debt | 656.71 | 640.1 | 633.3 | 794.64 | 525 | 395.7 |
Long-Term Leases | 4.13 | 5.85 | 1.88 | 9.89 | 23.11 | 30.61 |
Long-Term Deferred Tax Liabilities | 87.56 | 66.55 | 53.3 | 28.47 | 29.66 | 58.42 |
Other Long-Term Liabilities | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 |
Total Liabilities | 3,847 | 3,534 | 3,378 | 3,200 | 3,541 | 3,960 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,442 | 1,325 | 1,214 | 1,214 | 1,214 | 1,207 |
Additional Paid-In Capital | 1,810 | 1,424 | 1,033 | 1,155 | 1,155 | 1,146 |
Retained Earnings | -262.91 | -25.93 | 678.29 | 989.84 | 1,348 | 1,151 |
Comprehensive Income & Other | -18.44 | -90.45 | -45.38 | -208.82 | -163.64 | -254.59 |
Total Common Equity | 2,971 | 2,633 | 2,881 | 3,150 | 3,554 | 3,250 |
Minority Interest | 175.31 | 164.21 | 141.63 | 116 | 124.83 | 103.34 |
Shareholders' Equity | 3,146 | 2,797 | 3,022 | 3,266 | 3,679 | 3,353 |
Total Liabilities & Equity | 6,993 | 6,331 | 6,401 | 6,467 | 7,220 | 7,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,599 | 2,394 | 2,194 | 2,104 | 2,355 | 2,161 |
Net Cash (Debt) | -1,764 | -1,543 | -1,327 | -978.13 | -878.66 | -1,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.99 | -12.30 | -10.93 | -8.05 | -7.21 | -12.57 |
Filing Date Shares Outstanding | 144.25 | 132.55 | 121.45 | 121.45 | 121.45 | 120.69 |
Total Common Shares Outstanding | 144.25 | 132.55 | 121.45 | 121.45 | 121.45 | 120.69 |
Working Capital | 911.87 | 572.67 | 635.07 | 1,238 | 1,243 | 606.51 |
Book Value Per Share | 20.60 | 19.86 | 23.72 | 25.94 | 29.26 | 26.93 |
Tangible Book Value | 2,964 | 2,624 | 2,876 | 3,147 | 3,552 | 3,246 |
Tangible Book Value Per Share | 20.55 | 19.80 | 23.68 | 25.92 | 29.24 | 26.90 |
Land | 129.5 | 133.94 | 131.41 | 7.08 | 7.16 | 7.06 |
Buildings | 1,484 | 1,424 | 1,433 | 1,309 | 1,244 | 1,218 |
Machinery | 5,375 | 5,045 | 4,932 | 4,590 | 4,753 | 4,380 |
Construction In Progress | 33.25 | 24.08 | 7.04 | 11.73 | 76.62 | 76.39 |