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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -503.18 | -704.22 | -311.55 | -115.39 | 391.39 | 315.43 |
Depreciation & Amortization | 433.74 | 414.01 | 427.58 | 462.93 | 514.59 | 508.41 |
Loss (Gain) From Sale of Assets | -3.54 | 8.27 | 2.9 | 12.58 | 14.15 | -5.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | 55.92 | - |
Loss (Gain) From Sale of Investments | -0.47 | -1.24 | -0.49 | -0.93 | 3.45 | 0.24 |
Loss (Gain) on Equity Investments | 1.53 | 1.31 | 0.2 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.14 | 0.13 | 0.63 | -0.16 |
Other Operating Activities | 222.36 | 273.57 | 136.01 | 39.42 | 116.93 | 171.4 |
Change in Accounts Receivable | -39.41 | 144.68 | 203.32 | -127.83 | 487.36 | 12.87 |
Change in Inventory | -559.38 | -344.73 | -164.2 | 338.4 | 225.23 | -291.8 |
Change in Accounts Payable | -93.78 | -8.66 | 48.21 | -61.43 | -458.88 | 335.75 |
Change in Unearned Revenue | 10.44 | -6.27 | 16.06 | - | - | - |
Change in Other Net Operating Assets | -126.83 | -199.33 | -135.7 | -55.4 | -220.34 | -5.27 |
Operating Cash Flow | -658.52 | -422.62 | 222.47 | 492.48 | 1,130 | 1,041 |
Operating Cash Flow Growth | - | - | -54.83% | -56.43% | 8.55% | 111.34% |
Investing Activities
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 |
Capital Expenditures | -412.81 | -403.35 | -453.47 | -264.62 | -476.86 | -345.72 |
Sale of Property, Plant & Equipment | 35.31 | 12.95 | 14.02 | 14.71 | 38.53 | 11.48 |
Sale (Purchase) of Intangibles | -4.68 | -7.01 | -4.11 | -1.94 | - | -0.19 |
Investment in Securities | 23.46 | 23.46 | -14.33 | - | -13.27 | -130.73 |
Other Investing Activities | -33.95 | 98.11 | -4.66 | -50.32 | - | 16.05 |
Investing Cash Flow | -392.67 | -275.85 | -462.54 | -302.17 | -451.6 | -449.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,715 | 1,785 | 2,048 | 3,193 | 2,036 |
Long-Term Debt Issued | - | 1,218 | 275 | 794.36 | 300 | 395 |
Total Debt Issued | 3,859 | 3,933 | 2,060 | 2,842 | 3,493 | 2,431 |
Short-Term Debt Repaid | - | -2,525 | -1,637 | -2,454 | -2,987 | -1,792 |
Long-Term Debt Repaid | - | -1,205 | -348.48 | -628.25 | -346.95 | -882.21 |
Lease Payments | -7.96 | -9.28 | -11.48 | -23.67 | -26.58 | -26.11 |
Total Debt Repaid | -3,806 | -3,729 | -1,985 | -3,082 | -3,334 | -2,674 |
Net Debt Issued (Repaid) | 53.22 | 203.48 | 75.12 | -240.47 | 158.84 | -243.53 |
Issuance of Common Stock | 501.17 | 501.17 | - | - | - | - |
Common Dividends Paid | - | - | -121.45 | -242.9 | -194.32 | -180.85 |
Other Financing Activities | 488.9 | -14.2 | 2.34 | -14.49 | - | -6.72 |
Financing Cash Flow | 1,043 | 690.44 | -43.99 | -497.85 | -35.47 | -431.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 28.53 | -7.72 | 25.51 | -35.9 | 63.39 | -57.31 |
Net Cash Flow | 20.63 | -15.75 | -258.55 | -343.44 | 706.71 | 103.8 |
Free Cash Flow
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 |
Free Cash Flow | -1,071 | -825.97 | -231 | 227.86 | 653.54 | 695.6 |
Free Cash Flow Growth | - | - | - | -65.14% | -6.05% | - |
Free Cash Flow Margin | -33.53% | -25.35% | -7.44% | 6.32% | 13.06% | 14.58% |
Free Cash Flow Per Share | -7.89 | -6.58 | -1.90 | 1.88 | 5.36 | 5.71 |
Levered Free Cash Flow | -1,159 | -531.4 | -246.83 | 199.72 | 375.8 | 622.65 |
Unlevered Free Cash Flow | -1,124 | -495.36 | -217.88 | 232.47 | 405.12 | 649.88 |
Free Cash Flow After Leases | -1,079 | -835.25 | -242.47 | 204.19 | 626.97 | 669.49 |
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 |
Cash Interest Paid | 58.92 | 60.54 | 46.71 | 59.22 | 47.74 | 46.23 |
Cash Income Tax Paid | 17.83 | 16.92 | 104.69 | 60.93 | 82.31 | 70.48 |
Change in Working Capital | -808.96 | -414.32 | -32.31 | 93.74 | 33.35 | 51.55 |