Bin Chuan Enterprise Co., Ltd. (TPEX:1569)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.60
+4.00 (5.67%)
Apr 2, 2025, 1:30 PM CST

Bin Chuan Enterprise Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-311.55-115.39391.39315.43394.56
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Depreciation & Amortization
525.28462.93514.59508.41506.49
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Loss (Gain) From Sale of Assets
2.912.5814.15-5.553.06
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Asset Writedown & Restructuring Costs
--55.92--
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Loss (Gain) From Sale of Investments
--0.933.450.24-0.74
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Loss (Gain) on Equity Investments
0.2----
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Provision & Write-off of Bad Debts
0.140.130.63-0.16-5.49
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Other Operating Activities
59.439.42116.93171.4144.38
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Change in Accounts Receivable
125.39-127.83487.3612.87-532.78
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Change in Inventory
-164.2338.4225.23-291.8135.06
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Change in Accounts Payable
68.55-61.43-458.88335.75-1.13
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Change in Unearned Revenue
16.06----
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Change in Other Net Operating Assets
-180.18-55.4-220.34-5.27-150.68
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Operating Cash Flow
141.98492.481,1301,041492.72
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Operating Cash Flow Growth
-71.17%-56.43%8.55%111.34%-28.01%
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Capital Expenditures
-453.47-264.62-476.86-345.72-502.79
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Sale of Property, Plant & Equipment
14.0214.7138.5311.481.91
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Sale (Purchase) of Intangibles
-4.11-1.94--0.19-3.13
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Investment in Securities
-18.99-50.32-13.27-130.73-35.63
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Other Investing Activities
---16.05-
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Investing Cash Flow
-462.54-302.17-451.6-449.11-539.64
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Short-Term Debt Issued
1,7852,0483,1932,0361,565
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Long-Term Debt Issued
275794.36300395390.28
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Total Debt Issued
2,0602,8423,4932,4311,955
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Short-Term Debt Repaid
-1,637-2,454-2,987-1,792-1,796
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Long-Term Debt Repaid
-348.48-628.25-346.95-882.21-133.93
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Total Debt Repaid
-1,985-3,082-3,334-2,674-1,930
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Net Debt Issued (Repaid)
75.12-240.47158.84-243.5325.12
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Common Dividends Paid
-121.45-242.9-194.32-180.85-34.03
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Other Financing Activities
2.34-14.49--6.72-0.56
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Financing Cash Flow
-43.99-497.85-35.47-431.1-9.48
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Foreign Exchange Rate Adjustments
106.01-35.963.39-57.31-37.5
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Net Cash Flow
-258.55-343.44706.71103.8-93.89
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Free Cash Flow
-311.49227.86653.54695.6-10.07
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Free Cash Flow Growth
--65.14%-6.05%--
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Free Cash Flow Margin
-10.04%6.32%13.06%14.58%-0.20%
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Free Cash Flow Per Share
-2.571.885.365.71-0.08
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Cash Interest Paid
46.7159.2247.7446.2376.56
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Cash Income Tax Paid
-60.9382.3170.4879.02
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Levered Free Cash Flow
9.05199.72375.8622.65-135.22
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Unlevered Free Cash Flow
39.78232.47405.12649.88-86.49
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Change in Net Working Capital
-244.74-162.23-136.77-232.06457.2
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.