BES Engineering Corporation (2515.TW) - Balance Sheet Statement

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2515.TW
Financials

11 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,476.067	4,189.543	2,995.422	2,447.681	2,675.471	1,040.835	1,909.205	1,594.07	2,065.866	2,481.07	1,547.521	2,138.347	3,542.816	4,508.004	5,214.451	3,657.956	3,044.573	2,411.384
Short Term Investments Numbers are in millions	4,287.471	5,159.811	8,154.001	3,980.138	5,377.739	4,212.658	3,599.292	4,567.767	2,011.636	2,275.42	3,006.075	943.055	519.597	514.696	690.845	424.407	397.52	179.476
Cash and Short Term Investments Numbers are in millions	10,763.538	9,349.354	11,149.423	6,427.819	8,053.21	5,253.493	5,508.497	6,161.837	4,077.502	4,756.49	4,553.596	3,081.402	4,062.413	5,022.7	5,905.296	4,082.363	3,442.093	2,590.86
Net Receivables Numbers are in millions	11,891.965	8,237.399	11,079.446	11,732.459	12,664.162	15,647.639	15,395.805	15,721.798	16,348.32	16,760.382	19,472.721	19,948.266	19,232.512	19,977.058	16,874.031	16,926.151	18,633.41	21,256.957
Inventory Numbers are in millions	22,625.385	17,049.491	15,152.635	14,503.757	13,624.144	8,658.421	7,345.966	7,311.504	6,744.856	5,805.062	3,857.797	4,704.649	4,224.598	2,631.776	2,569.025	1,894.367	341.05	355.823
Other Current Assets Numbers are in millions	2,389.419	1,353.584	1,373.137	1,125.258	1,040.882	857.064	692.035	557.559	543.474	532.29	377.296	478.094	402.754	366.38	538.227	2,448.882	4,089.585	4,088.539
Total Current Assets Numbers are in millions	47,670.307	35,989.828	38,754.641	33,789.293	35,382.398	30,416.617	28,942.303	29,752.698	27,714.152	27,854.224	28,261.41	28,212.411	27,922.277	27,997.914	25,886.579	25,351.763	26,506.138	28,292.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,416.091	3,323.785	3,437.997	3,490.451	3,586.085	3,419.553	3,435.858	3,537.919	3,345.613	3,407.849	4,855.98	4,360.934	4,208.645	4,261.797	4,289.894	4,396.645	4,155.879	4,076.194
Goodwill Numbers are in millions	0	0	0	0	43.997	101.673	115.191	115.191	115.191	115.191	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	43.997	0	0	0	115.191	0	0	0	0.876	1.357	11.155	0	1.998	5.643
Goodwill and Intangible Assets Numbers are in millions	-0	1,023.091	10,024.115	4,869.199	43.997	101.673	115.191	115.191	115.191	115.191	4,183.469	3,321.265	0.876	1.357	11.155	11.021	1.998	5.643
Long Term Investments Numbers are in millions	4,514.607	-1,023.091	-4,776.183	-645.089	-2,660.934	93.647	546.108	-222.685	2,305.684	3,018.017	1,425.715	3,324.412	3,350.968	2,419.484	2,245.985	1,987.747	1,658.172	1,735.739
Tax Assets Numbers are in millions	347.054	470.398	597.279	364.876	539.08	607.186	426.542	466.766	538.873	332.66	124.124	0.06	11.562	2,494.168	2,680.263	773.649	800.278	615.319
Other Non-Current Assets Numbers are in millions	101.162	5,355.885	50.314	239.987	6,333.548	5,152.128	4,563.288	5,519.185	3,013.509	3,382.125	9.743	5.917	2,733.457	17.613	36.216	1,938.831	1,787.836	1,780.579
Total Non-Current Assets Numbers are in millions	8,378.914	9,150.068	9,333.522	8,319.424	7,841.776	9,374.187	9,086.987	9,416.376	9,318.87	10,255.842	10,599.031	11,012.588	10,305.508	9,194.419	9,263.513	9,107.893	8,404.163	8,213.474
Total Assets Numbers are in millions	56,049.221	45,139.896	48,088.163	42,108.717	43,224.174	39,790.804	38,029.29	39,169.074	37,033.022	38,110.066	38,860.441	39,224.999	38,227.785	37,192.333	35,150.092	34,459.656	34,910.301	36,505.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,371.331	4,292.669	4,613.161	4,347.815	4,220.191	2,149.184	2,126.519	2,196.992	2,808.677	3,059.241	3,269.752	3,172.127	3,315.376	3,275.343	2,848.878	2,660.165	2,970.712	3,369.743
Short Term Debt Numbers are in millions	8,075.487	5,895.552	6,398.322	6,074.426	6,635.492	6,065.553	5,712.979	6,295.414	2,951.852	3,012.363	6,368.367	6,284.562	4,645.851	4,831.628	5,918.704	6,598.272	7,664.439	8,915.52
Tax Payables Numbers are in millions	28.292	80.492	20.778	24.38	9.803	12.994	12.634	12.659	23.008	22.799	36.194	14.043	95.445	101.13	48.079	0	0	0
Deferred Revenue Numbers are in millions	3,558.584	2,181.474	5,689.79	5,071.3	5,008.967	12.994	5,129.214	5,592.222	5,212.592	5,059.647	5,509.628	2,231.245	2,356.041	2,480.258	2,356.434	3,808.883	1,996.309	2,187.872
Other Current Liabilities Numbers are in millions	2,207.576	2,082.02	770.802	749.584	700.43	5,898.306	706.017	692.906	753.69	675.766	791.285	3,725.807	4,295.277	3,796.2	2,593.609	1,145.761	1,204.249	1,262.043
Total Current Liabilities Numbers are in millions	20,212.978	14,451.715	17,472.075	16,243.125	16,565.08	14,126.037	13,674.729	14,777.534	11,726.811	11,807.017	15,939.032	15,413.741	14,612.545	14,383.429	13,717.625	14,213.081	13,835.709	15,735.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,971.322	5,918.277	5,485.469	3,815.189	4,660.021	3,812.692	2,495.305	2,844.794	3,569.305	4,926.308	1,687.349	2,394.515	2,659.198	1,806.725	1,131.462	383.206	630.769	914.873
Deferred Revenue Non-Current Numbers are in millions	139.962	0	1,057.896	476.194	795.784	678.717	678.702	660.208	776.953	302.886	367.753	1,563.506	1,390.033	1,376.631	1,374.833	61.827	65.795	81.799
Deferred Tax Liabilities Non-Current Numbers are in millions	1,084.015	1,090.365	1,115.149	1,110.055	1,108.846	1,100.449	1,077.131	1,061.233	1,060.511	1,176.049	1,361.107	69.455	89.229	82.401	67.066	37.712	17.731	3.074
Other Non-Current Liabilities Numbers are in millions	1,342.223	1,003.315	28.828	48.612	69.885	78.59	77.065	35.951	40.264	44.259	43.489	52.748	54.886	57.923	46.391	1,356.87	1,374.039	1,398.054
Total Non-Current Liabilities Numbers are in millions	12,537.522	8,011.957	7,687.342	5,450.05	6,634.536	5,670.448	4,328.203	4,602.186	5,447.033	6,449.502	3,459.698	4,080.224	4,193.346	3,323.68	2,619.752	1,839.615	2,088.334	2,397.8
Total Liabilities Numbers are in millions	32,750.5	22,463.672	25,159.417	21,693.175	23,199.616	19,796.485	18,002.932	19,379.72	17,173.844	18,256.519	19,398.73	19,493.965	18,805.891	17,707.109	16,337.377	16,052.696	15,924.043	18,132.978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	396.438	433.747	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,308.998	15,308.998	15,308.998	15,308.998	15,308.998	15,308.998	15,308.998	15,308.998	15,308.998	15,250.175	15,250.175	15,250.175	15,250.175	15,250.175	15,250.175	15,250.175	15,250.175	14,502.168
Retained Earnings Numbers are in millions	4,078.435	4,105.362	4,379.268	1,839.615	1,563.695	1,540.879	1,455.011	1,505.553	1,587.277	4,757.128	1,099.804	1,062.283	873.282	987.432	385.91	1,122.168	1,437.513	1,640.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,060.075	3,172.254	3,129.803	3,141.808	3,007.142	2,991.24	3,072.072	2,740.205	2,730.475	-396.438	-433.747	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.347	18.199	17.454	17.403	17.352	13.258	16.719	69.688	69.688	-314.13	2,962.415	3,279.463	3,169.454	3,124.509	3,069.222	1,928.517	2,188.457	2,117.86
Total Shareholders Equity Numbers are in millions	22,460.855	22,604.813	22,835.523	20,307.824	19,897.187	19,854.375	19,852.8	19,624.444	19,696.438	19,693.173	19,312.394	19,591.921	19,292.911	19,362.116	18,705.307	18,300.86	18,876.145	18,260.995
Total Equity Numbers are in millions	23,298.721	22,676.224	22,928.746	20,415.542	20,024.558	19,994.319	20,026.358	19,789.354	19,859.178	19,853.547	19,461.711	19,731.034	19,421.894	19,485.224	18,812.715	18,406.96	18,986.258	18,372.675
Total Liabilities & Shareholders Equity Numbers are in millions	56,049.221	45,139.896	48,088.163	42,108.717	43,224.174	39,790.804	38,029.29	39,169.074	37,033.022	38,110.066	38,860.441	39,224.999	38,227.785	37,192.333	35,150.092	34,459.656	34,910.301	36,505.653

BES Engineering Corporation

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