BES Engineering Corporation
TWSE:2515.TW
11 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 150.457 | 138.991 | 199.571 | 190.659 | 229.638 | 130.596 | 288.555 | 115.457 | 143.603 | 453.493 | 2,121.661 | 170.573 | 77.56 | 108.675 | 275.589 | 162.363 | 339.248 | 16.032 | 118.544 | 35.865 | 75.294 | 187.98 | 14.635 | 57.939 | 126.162 | 26.143 | 82.303 | 114.926 | 127.162 | 43.454 | 119.945 | 201.419 | 18.315 | 59.994 | -1,016.521 | -681.103 | 82.579 | 2,160.087 | 131.927 | 139.379 | 30.022 | 54.318 | 117.407 | 105.955 | 37.786 | 11.56 | 100.76 | 116.164 | 144.058 | 43.558 | -106.567 | 70.446 | 28.576 | 189.93 | 155.518 | 185.048 | 344.678 | 151.368 |
| Depreciation & Amortization
| 37.561 | 45.384 | 40.91 | 43.085 | 39.265 | 38.762 | 41.839 | 40.233 | 39.267 | 38.803 | 39.891 | 41.722 | 39.576 | 39.518 | 40.549 | 40.3 | 40.467 | 42.8 | 45.236 | 45.627 | 43.874 | 45.947 | 21.942 | 36.551 | 42.676 | 26.978 | 40.747 | 29.662 | 32.871 | 37.998 | 59.442 | 45.196 | 41.893 | 42.295 | 78.102 | 47.212 | 46.256 | 44.674 | 51.185 | 51.316 | 47.208 | 39.367 | 84.695 | 29.401 | 31.338 | 31.32 | 27.29 | 41.548 | 41.568 | 40.053 | 42.983 | 42.291 | 41.939 | 39.668 | 45.509 | 40.03 | 39.876 | 43.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,408.41 | -2,163.915 | -924.106 | -2,701.894 | -1,071.672 | -2,080.473 | 120.905 | 1,199.748 | -1,382.738 | -1,707.603 | 1,647.333 | -279.038 | -215.2 | -561.466 | 834.602 | 156.217 | -104.999 | -758.3 | 805.351 | -196.928 | -530.942 | -647.165 | 734.763 | 173.193 | -1,113.915 | -1,086.6 | -317.697 | 195.817 | -216.992 | -731.076 | 1,056.839 | -145.975 | -465.447 | -995.906 | 485.251 | -131.423 | -554.276 | 64.483 | 458.266 | 1,483.917 | -232.783 | -190.381 | 772.838 | 194.874 | -402.967 | -155.562 | -1,378.008 | 701.565 | -977.057 | -1,132.094 | 934.264 | -469.068 | 514.773 | -651.338 | 1,405.485 | -1,428.054 | -372.506 | -941.548 |
| Accounts Receivables
| -1,340.058 | -141.129 | -80.535 | -1,235.359 | -602.57 | -1,878.229 | 1,560.354 | 2,819.815 | -517.034 | -1,037.886 | 1,339.842 | -312.816 | -308.152 | -30.972 | 709.193 | 8.188 | -429.115 | -245.874 | 807.595 | -498.383 | -113.765 | -395.926 | 337.311 | -321.622 | -471.065 | -169.207 | -224.207 | 135.606 | 171.909 | -349.538 | 342.66 | 27.423 | 33.409 | -9.572 | 259.598 | 376.037 | 8.095 | -408.356 | 905.594 | 1,284.02 | -172.496 | 379.149 | -50.432 | -319.944 | 385.028 | 239.045 | 197.144 | 131.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,034.246 | -3.708 | -1,342.049 | 31.994 | 31.21 | -17.681 | 1,386.263 | -568.902 | -549.561 | -334.526 | 522.828 | -123.546 | -262.067 | -311.64 | 655.943 | -128.824 | -253.495 | -274.994 | 2,498.941 | -88.164 | -2,243.643 | -163.844 | 1,035.978 | -309.427 | -426.464 | -304.269 | 480.796 | -708.485 | 280.34 | -59.994 | 9.385 | 540.758 | -259.375 | -272.433 | -9.848 | 560.825 | -403.533 | -144.9 | -135.178 | 437.47 | -608.805 | -42.272 | 501.025 | -0.662 | -53.2 | -53.848 | -293.731 | -59.558 | -113.319 | -20.431 | -170.448 | -403.759 | -87.333 | -46.896 | 591.67 | -873.463 | -170.851 | -6.028 |
| Change In Accounts Payables
| 729.087 | -944.693 | 436.586 | 133.809 | 813.803 | 694.464 | 412.676 | -405.609 | 384.084 | -711.643 | 198.967 | 298.657 | 100.073 | -332.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 236.807 | -158.068 | 61.892 | -1,632.338 | -1,314.115 | -879.027 | -3,238.388 | -645.556 | -700.227 | -1,373.077 | 1,124.505 | -155.492 | 46.867 | -249.826 | 178.659 | 285.041 | 148.496 | -483.306 | -1,693.59 | -108.764 | 1,712.701 | -483.321 | -301.215 | 482.62 | -687.451 | -782.331 | -798.493 | 904.302 | -497.332 | -671.082 | 1,047.454 | -686.733 | -206.072 | -723.473 | 495.099 | -692.248 | -150.743 | 209.383 | 593.444 | 1,046.447 | 376.022 | -148.109 | 271.813 | 195.536 | -349.767 | -101.714 | -1,084.277 | 761.123 | -863.738 | -1,111.663 | 1,104.712 | -65.309 | 602.106 | -604.442 | 813.815 | -554.591 | -201.655 | -935.52 |
| Other Non Cash Items
| 1,685.139 | 62.412 | -1.889 | -42.548 | -118.713 | -33.368 | -4.349 | -11.023 | -2,491.14 | 2,349.149 | -2,992.17 | 3.41 | -39.677 | -5.358 | -237.602 | -30.085 | -316.341 | 46.394 | 6.771 | 9.139 | 56.317 | -6.396 | 30.98 | -20.611 | 10.434 | 30.981 | 99.118 | -24.451 | -20.364 | 11.649 | -34.466 | 11.006 | 16.5 | 1.368 | 5.129 | -24.002 | -21.242 | -307.768 | 18.724 | -18.058 | -37.831 | -16.646 | -30.982 | -13.403 | -0.042 | 23.11 | 153.283 | -314.584 | -26.524 | -7.088 | 119.292 | 88.725 | 0.618 | 6.042 | -23.188 | -107.134 | -59.559 | -19.009 |
| Operating Cash Flow
| -1,255.592 | -2,048.111 | -685.514 | -2,510.698 | -921.482 | -1,944.483 | 446.95 | 1,344.415 | -3,691.008 | 1,133.842 | 816.715 | -63.333 | -137.741 | -418.631 | 913.138 | 328.795 | -41.625 | -653.074 | 975.902 | -106.297 | -355.457 | -419.634 | 802.32 | 247.072 | -934.643 | -1,002.498 | -95.529 | 315.954 | -77.323 | -637.975 | 1,201.76 | 111.646 | -388.739 | -892.249 | -448.039 | -789.316 | -446.683 | 1,961.476 | 660.102 | 1,656.554 | -193.384 | -113.342 | 943.958 | 316.827 | -333.885 | -89.572 | -1,096.675 | 544.693 | -817.955 | -1,055.571 | 989.972 | -267.606 | 585.906 | -415.698 | 1,583.324 | -1,310.11 | -47.511 | -765.872 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.956 | -40.54 | -39.488 | -63.462 | -75.975 | -8.463 | -18.008 | -10.875 | -10.022 | -5.284 | -13.379 | -14.584 | -28.549 | -6.592 | -11.296 | -14.97 | -8.567 | -22.94 | 30.458 | -26.421 | -25.374 | -10.45 | -3.139 | -5.836 | -71.661 | -10.691 | -3.059 | -7.5 | -12.019 | -15.129 | 2.107 | -54.218 | -268.685 | -57.639 | 6.183 | 35.622 | -55.211 | -56.889 | -35.876 | -17.032 | -34.618 | -33.694 | -100.849 | -29.753 | -5.474 | -182.502 | -167.284 | -177.856 | -78.642 | -26.493 | -31.438 | -14.012 | -11.851 | -8.239 | -21.136 | -16.45 | -8.685 | -7.496 |
| Acquisitions Net
| 6.877 | 0.974 | 736.222 | 0.019 | 10.071 | 12.163 | -0.397 | -0.118 | 0.684 | -5.468 | -3.533 | 10.472 | 8.901 | 0.03 | 0.652 | 39.284 | 385.079 | 0.963 | 9.662 | 48.593 | 0 | 215.6 | 14.427 | 12.368 | 0 | 1.764 | 5.563 | 576.384 | 0 | 0 | -33.005 | -46.97 | 0.895 | 0 | 1.348 | -36.57 | -118.291 | 29.34 | 12.852 | -120.024 | 0.021 | 0.019 | 5.383 | 45.044 | -267.382 | 0.559 | -61.091 | 403.499 | 4.45 | -496 | 23.568 | 2.874 | 7.446 | 0.613 | -0.264 | 5.204 | 7.717 | -2.4 |
| Purchases Of Investments
| -939.056 | 0 | -1,449.721 | 180.69 | -247.193 | -0.032 | 581.722 | -163.113 | -326.628 | -91.981 | -920.774 | -848.822 | -1,201.343 | -180.085 | -688.78 | 594.304 | -519.511 | -509.426 | -774.05 | -8.074 | 0 | -17.284 | -495.745 | -672.955 | 118.559 | -249.98 | -861.713 | 144.644 | -384.663 | 775.201 | 429.982 | -625.449 | 59.898 | -136.258 | -69.099 | -96.076 | 360.257 | -551.243 | 83.771 | 298.267 | -306.893 | -137.699 | 52.668 | -280.805 | -137.101 | -202.14 | -33.545 | -24.212 | -101.047 | -493.072 | -331.867 | -131.385 | -218.778 | -1,146.102 | -387.588 | -201.747 | -281.851 | -516.361 |
| Sales Maturities Of Investments
| -74.087 | 85.833 | -1.619 | 1.619 | 321.997 | 90.35 | 122.492 | -0.274 | 29.767 | 89.689 | 705.381 | 117.445 | 146.623 | 265.874 | 885.281 | 490.563 | 175.214 | 320.761 | 761.278 | -886.173 | 879.008 | 240.594 | 16.505 | 156.059 | 0.355 | 14.513 | 1,297.181 | -253.356 | 4.947 | 624.447 | -2,453.661 | 162.093 | 15.076 | 96.355 | 1,093.618 | 543.789 | -363.848 | 120.375 | -543.513 | -496.195 | 568.299 | 166.85 | -8.543 | 39.434 | 321.802 | 177.008 | 488.32 | 28.492 | 0.027 | 12.503 | 111.317 | 201.134 | 153.765 | 135.7 | 429.6 | 563.309 | 613.143 | 305.465 |
| Other Investing Activites
| -4.006 | 9.59 | 24.278 | 91.973 | -15.589 | 8.298 | 81.767 | 18.073 | 2,410.239 | -18.09 | 768.081 | 23.498 | 97.486 | -202.331 | -221.516 | -12.951 | -1.642 | 75.696 | 47.202 | 180.545 | -45.801 | -16.955 | 36.13 | -131.091 | -6.051 | -57.576 | 175.038 | 18.753 | -132.389 | 179.667 | 127.524 | -146.556 | 98.142 | -62.86 | 67.819 | -16.748 | 96.502 | -61.941 | -39.245 | 12.157 | -58.523 | -107.142 | -60.328 | -3.604 | 42.094 | -75.03 | 643.388 | -1,076.513 | 1,515.041 | -490.403 | -1,138.755 | 8.316 | 0.735 | -40.312 | -41.862 | -60.239 | -277.593 | 230.167 |
| Investing Cash Flow
| -1,076.739 | 55.857 | -730.328 | 210.839 | -6.689 | 102.316 | 767.576 | -156.307 | 2,104.04 | -25.666 | 535.776 | -711.991 | -976.882 | -123.104 | -35.659 | 1,096.23 | 30.573 | -134.946 | 74.55 | -691.53 | 807.833 | 411.505 | -431.822 | -641.455 | 41.202 | -301.97 | 613.01 | 478.925 | -524.124 | 1,564.186 | -1,927.053 | -711.1 | -94.674 | -160.402 | 1,099.869 | 430.017 | -80.591 | -520.358 | -522.011 | -322.827 | 168.286 | -111.666 | -111.669 | -229.684 | -46.061 | -282.105 | 869.788 | -846.59 | 1,339.829 | -1,493.465 | -1,367.175 | 66.927 | -68.683 | -1,058.34 | -21.25 | 290.077 | 52.731 | 9.375 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,626.114 | -1,244.741 | -2,728.289 | -100.7 | -75.1 | -25.6 | -369.419 | -182.274 | -673.02 | -1,224.713 | -197.593 | -407.07 | -254.937 | -152.133 | -2,302.9 | -207.486 | -211.901 | -211.901 | -1,889.059 | -225.537 | -1,198.417 | -1,231.317 | -856.952 | -284.831 | -4.815 | -4.815 | -82.438 | -814.117 | -822.157 | -709.06 | -507.166 | -135.409 | -569.674 | -947.774 | -247.733 | -39.726 | -1,775.366 | -2,104.366 | -2,738.22 | -2,562.005 | -2,281.011 | -361.518 | -9,600.832 | -7,867.523 | -2,180.37 | -346.099 | -316.994 | -318.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -805.254 | 0 | 0 | -817.5 | 0 | 0 | 0 | -356.7 | 0 | 0 | 0 | -307.711 | 0 | 0 | 0 | -301.587 | 0 | 0 | 0 | -286.278 | 0 | 0 | 0 | -296.995 | 0 | 0 | 0 | -307.711 | 0 | 0 | 0 | -263.828 | 0 | 0 | 0 | -215.027 | 0 | 0 | 0 | -205.877 | 0 | 0 | 0 | -183.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.098 | 64.521 | 5,821.028 | 1,349.305 | 1,191.68 | 695.338 | 427.713 | 595.222 | 1,030.556 | 339.864 | -534.755 | 1,584.266 | 1,669.322 | -557.271 | 1,420.251 | -860.337 | 859.444 | -435.651 | 2,440.127 | 957.456 | 870.655 | 1,278.918 | 833.079 | -504.464 | 975.447 | 922.941 | 4.867 | 620.171 | 897.557 | -424.669 | 863.469 | 0.449 | 717.177 | 2,142.949 | 23.681 | 316.521 | 2,123.19 | -177.862 | 2,780.979 | 1,890.518 | 3,020.906 | 773.715 | 8,748.133 | 8,194.718 | 1,907.675 | 350.353 | -212.179 | 354.213 | -444.094 | 1,438.356 | 823.524 | 74.429 | -413.588 | 4.736 | -465.633 | 231.584 | 190.628 | -392.873 |
| Financing Cash Flow
| 1,611.383 | 1,285.511 | 3,092.739 | 1,248.605 | 1,116.58 | 669.738 | -759.206 | 412.948 | 357.536 | -884.849 | -534.755 | 1,177.196 | 1,414.385 | -709.404 | -882.649 | -860.337 | 647.543 | -647.552 | 551.068 | 957.456 | -327.762 | 47.601 | -23.873 | -504.464 | 970.632 | 918.126 | -77.571 | -193.946 | 75.4 | -1,133.729 | 863.469 | 0.449 | 147.503 | 1,195.175 | 23.681 | 316.521 | 347.824 | -2,282.228 | 42.759 | -671.487 | 739.895 | 412.197 | -852.699 | 327.195 | -272.695 | 4.254 | -212.179 | 354.213 | -444.094 | 1,438.356 | 823.524 | 74.429 | -413.588 | 4.736 | -465.633 | 231.584 | 190.628 | -392.873 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.282 | -65.371 | -2.742 | 26.39 | -5.56 | -50.624 | 59.11 | 45.949 | 3.749 | 35.042 | 7.013 | -2.455 | -4.651 | -10.446 | 24.231 | 15.417 | -13.909 | -13.966 | 49.222 | -38.568 | -16.442 | 13.189 | 6.318 | -22.903 | -8.366 | 9.75 | 0.688 | 5.407 | -5.267 | -17.421 | -57.355 | 2.829 | 0.814 | -29.215 | -28.699 | 9.347 | 0.457 | -8.482 | 28.741 | 17.31 | -16.773 | 11.316 | 20.851 | -9.626 | 16.077 | 26.207 | 48.422 | -11.43 | 1.507 | -23.318 | 9.401 | 70.659 | -20.444 | 20.792 | -122.965 | 45.501 | 26.206 | -9.659 |
| Net Change In Cash
| -743.818 | -772.114 | 1,794.461 | -1,024.864 | 182.849 | -1,223.053 | 514.43 | 1,647.005 | -1,225.683 | 258.369 | 824.749 | 399.417 | 295.111 | -1,261.585 | 19.061 | 580.105 | 622.582 | -1,449.538 | 1,650.742 | 121.061 | 108.172 | 52.661 | 352.943 | -921.75 | 68.825 | -376.592 | 440.598 | 606.34 | -531.314 | -224.939 | 80.821 | -596.176 | -335.096 | 113.309 | 646.812 | -33.431 | -178.993 | -849.592 | 209.591 | 679.55 | 698.024 | 198.505 | 0.441 | 404.712 | -628.421 | -341.216 | -390.644 | 40.886 | 79.287 | -1,133.998 | 455.722 | -55.591 | 83.191 | -1,448.51 | 973.476 | -742.948 | 222.054 | -1,159.029 |
| Cash At End Of Period
| 4,948.389 | 2,862.483 | 6,476.067 | 2,124.475 | 3,149.339 | 2,966.49 | 4,189.543 | 3,675.113 | 2,028.108 | 3,253.791 | 2,705.373 | 1,880.624 | 1,481.207 | 1,186.096 | 2,447.681 | 2,428.62 | 1,848.515 | 1,225.933 | 2,675.471 | 1,024.729 | 903.668 | 795.496 | 742.835 | 389.892 | 1,311.642 | 1,242.817 | 1,619.409 | 1,178.811 | 572.471 | 1,103.785 | 1,328.724 | 1,247.903 | 1,844.079 | 2,179.175 | 2,065.866 | 1,419.054 | 1,452.485 | 1,631.478 | 2,481.07 | 2,271.479 | 1,591.929 | 893.905 | 695.4 | 694.959 | 290.247 | 918.668 | 2,138.347 | 2,528.991 | 2,488.105 | 2,408.818 | 3,542.816 | 3,087.094 | 3,142.685 | 3,059.494 | 4,508.004 | 3,534.528 | 4,277.476 | 4,055.422 |