Bin Chuan Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	772.04	851.59	867.34	1,126	1,469	630.04
Short-Term Investments	-	-	-	-	6.73	-
Cash & Short-Term Investments	772.04	851.59	867.34	1,126	1,476	630.04
Cash Growth	-20.56%	-1.82%	-22.96%	-23.72%	134.28%	19.73%
Accounts Receivable	1,269	1,244	1,376	1,554	1,430	1,919
Other Receivables	59.13	96.27	77.08	50.63	67.28	75.2
Receivables	1,328	1,341	1,453	1,604	1,498	1,994
Inventory	1,388	1,110	839.28	766.61	1,174	1,403
Prepaid Expenses	26.08	22.82	18.57	13.54	19.48	23.06
Other Current Assets	157.57	68.75	146.78	94.9	38.79	31.31
Total Current Assets	3,671	3,394	3,325	3,605	4,207	4,082
Property, Plant & Equipment	2,651	2,573	2,691	2,513	2,802	2,865
Long-Term Investments	12.38	12.82	37.17	21.05	20.17	21.42
Other Intangible Assets	7.73	8.6	4.89	2.9	2.15	3.56
Long-Term Deferred Tax Assets	195.02	208.62	212.74	193.47	77.13	92.39
Other Long-Term Assets	116.18	134.19	130.08	131.07	112.06	249.17
Total Assets	6,653	6,331	6,401	6,467	7,220	7,313
Accounts Payable	727.88	629.49	646.02	592.92	676.85	1,136
Accrued Expenses	-	307.37	331.17	287.18	274.97	436.39
Short-Term Debt	1,174	1,551	1,375	1,214	1,627	1,393
Current Portion of Long-Term Debt	244.84	192.06	175.47	75	154.58	315.91
Current Portion of Leases	3.85	5.18	8.47	10.5	24.67	25.77
Current Income Taxes Payable	16.32	7.29	0.02	60.54	72.26	44.32
Current Unearned Revenue	10.17	9.79	16.06	-	-	-
Other Current Liabilities	398.91	118.77	137.02	126.92	132.45	124.11
Total Current Liabilities	2,576	2,821	2,689	2,367	2,963	3,475
Long-Term Debt	717.92	640.1	633.3	794.64	525	395.7
Long-Term Leases	5.07	5.85	1.88	9.89	23.11	30.61
Long-Term Deferred Tax Liabilities	83.48	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	3,383	3,534	3,378	3,200	3,541	3,960
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	-127.68	-25.93	678.29	989.84	1,348	1,151
Comprehensive Income & Other	-28.65	-90.45	-45.38	-208.82	-163.64	-254.59
Total Common Equity	3,096	2,633	2,881	3,150	3,554	3,250
Minority Interest	174.49	164.21	141.63	116	124.83	103.34
Shareholders' Equity	3,270	2,797	3,022	3,266	3,679	3,353
Total Liabilities & Equity	6,653	6,331	6,401	6,467	7,220	7,313
Total Debt	2,146	2,394	2,194	2,104	2,355	2,161
Net Cash (Debt)	-1,374	-1,543	-1,327	-978.13	-878.66	-1,531
Net Cash Per Share	-10.37	-12.30	-10.93	-8.05	-7.21	-12.57
Filing Date Shares Outstanding	132.55	132.55	121.45	121.45	121.45	120.69
Total Common Shares Outstanding	132.55	132.55	121.45	121.45	121.45	120.69
Working Capital	1,095	572.67	635.07	1,238	1,243	606.51
Book Value Per Share	23.36	19.86	23.72	25.94	29.26	26.93
Tangible Book Value	3,088	2,624	2,876	3,147	3,552	3,246
Tangible Book Value Per Share	23.30	19.80	23.68	25.92	29.24	26.90
Land	-	133.94	131.41	7.08	7.16	7.06
Buildings	-	1,424	1,433	1,309	1,244	1,218
Machinery	-	5,045	4,932	4,590	4,753	4,380
Construction In Progress	-	24.08	7.04	11.73	76.62	76.39