Bin Chuan Enterprise Co., Ltd. (1569.TWO)

TWD 55.9

(-2.27%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.46 Billion 7.21 Billion 7.31 Billion 7.07 Billion 6.74 Billion 6.31 Billion
Total Current Assets 3.6 Billion 4.05 Billion 4.08 Billion 3.78 Billion 3.57 Billion 3.24 Billion
Cash And Short Term Investments 1.18 Billion 1.32 Billion 630.06 Million 526.48 Million 665.67 Million 617.95 Million
Cash and Cash Equivalents 1.12 Billion 1.32 Billion 630.04 Million 526.24 Million 628.7 Million 613 Million
Short Term Investments 58.83 Million 8.29 Million 20 Thousand 245 Thousand 36.97 Million 4.95 Million
Net Receivables 1.6 Billion 1.49 Billion 1.99 Billion 2 Billion 1.47 Billion 1.38 Billion
Inventory 766.61 Million 1.17 Billion 1.4 Billion 1.18 Billion 1.34 Billion 1.15 Billion
Other Current Assets 49.6 Million 64.99 Million 54.34 Million 66.95 Million 85.44 Million 92.17 Million
Total Non-Current Assets 2.86 Billion 3.16 Billion 3.23 Billion 3.28 Billion 3.17 Billion 3.06 Billion
Net PPE 2.55 Billion 2.81 Billion 2.88 Billion 3.06 Billion 3 Billion 2.78 Billion
Good Will And Intangible Assets 2.9 Million 2.14 Million 3.55 Million 4.86 Million 2.54 Million 1.95 Million
Good Will - - - - - -
Intangible Assets 2.9 Million - - - - -
Long-Term Investments 100.9 Million 249.19 Million 231.72 Million 104.23 Million 20.96 Million 24.68 Million
Tax Assets 193.47 Million 77.13 Million 92.38 Million 86.25 Million 115.68 Million 130.52 Million
Other Non Current Assets 11.36 Million 17.1 Million 17.08 Million 22.71 Million 24.34 Million 123.39 Million
Other Assets - - - - - -
Total Liabilities 3.2 Billion 3.54 Billion 3.96 Billion 3.82 Billion 4.01 Billion 3.58 Billion
Total Current Liabilities 2.36 Billion 2.96 Billion 3.47 Billion 2.95 Billion 2.82 Billion 2.69 Billion
Account Payables 590.8 Million 675.06 Million 1.13 Billion 798.19 Million 799.32 Million 603.77 Million
Tax Payables 60.53 Million 72.25 Million 44.31 Million 14.82 Million 16.1 Million 50.86 Million
Short Term Debt 1.3 Billion 1.8 Billion 1.73 Billion 1.63 Billion 1.39 Billion 1.59 Billion
Deferred Revenue 60.53 Million 72.25 Million 44.31 Million 14.82 Million 16.1 Million 50.86 Million
Other Current Liabilities 414.1 Million 407.41 Million 560.5 Million 499.5 Million 613.9 Million 446.86 Million
Total Non Current Liabilities 833.21 Million 577.99 Million 484.94 Million 877.2 Million 1.18 Billion 893.46 Million
Long-Term Debt 794.64 Million 525 Million 395.69 Million 752.55 Million 1.07 Billion 769.84 Million
Deferred Revenue Non Current 9.89 Million 23.1 Million 30.61 Million 34.02 Million 8.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221 Thousand 225 Thousand 222 Thousand 223 Thousand 219 Thousand 228 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 3.26 Billion 3.67 Billion 3.35 Billion 3.24 Billion 2.73 Billion 2.72 Billion
Stock Holders Equity 3.15 Billion 3.55 Billion 3.24 Billion 3.13 Billion 2.63 Billion 2.61 Billion
Common Stock 1.21 Billion 1.21 Billion 1.2 Billion 1.19 Billion 1.12 Billion 1.12 Billion
Retained Earnings 511.54 Million 818.02 Million 687.09 Million 592.13 Million 344.43 Million 270.12 Million
Accumulated other comprehensive income 710.03 Million 807.01 Million 661.35 Million 658.27 Million 466.27 Million 527.61 Million
Common Stock Equity 3.15 Billion 3.55 Billion 3.24 Billion 3.13 Billion 2.63 Billion 2.61 Billion
Capital Lease Obligation 9.89 Million 23.1 Million 30.61 Million 34.02 Million 8.87 Million -
Total Investments 159.74 Million 249.19 Million 231.74 Million 104.47 Million 57.93 Million 29.63 Million
Total Debt 2.1 Billion 2.35 Billion 2.16 Billion 2.42 Billion 2.47 Billion 2.36 Billion
Net Debt 980.24 Million 1.03 Billion 1.53 Billion 1.89 Billion 1.84 Billion 1.74 Billion

Balance Sheet Charts