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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,207.155 | 4,921.142 | 5,147.185 | 4,985.11 | 4,846.994 | 3,980.05 | 4,507.025 | 4,073.727 | 2,830.689 | 3,681.931 | 4,786.015 | 4,683.561 | 3,884.412 | 3,842.697 | 3,780.562 | 3,421.397 | 3,406.135 | 2,862.868 | 3,379.44 | 3,155.47 | 2,732.033 | 3,323.81 | 3,097.535 | 2,737.956 | 2,676.492 | 2,550.438 | 2,485.283 | 2,257.123 | 2,710.687 | 2,329.152 | 1,785.196 | 2,612.444 | 2,445.643 | 2,660.811 | 3,898.723 | 3,542.32 | 3,057.464 | 5,183.142 | 2,800.305 | 4,854.378 | 3,200.677 | 3,043.29 | 5,199.024 | 3,093.251 | 2,640.531 | 3,360.185 | 3,408.942 | 3,290.392 | 3,639.252 | 3,452.983 | 3,552.052 | 3,495.687 | 3,741.629 | 3,779.382 | 4,303.819 | 3,834.612 | 4,234.083 | 3,931.266 |
| Cost of Revenue
| 4,803.539 | 4,596.406 | 4,704.176 | 4,625.964 | 4,419.176 | 3,704.432 | 3,886.388 | 3,793.417 | 2,609.481 | 3,426.264 | 5,354.293 | 4,277.007 | 3,648.262 | 3,577.237 | 3,553.719 | 3,130.249 | 3,211.925 | 2,629.022 | 3,106.209 | 2,911.498 | 2,440.343 | 2,923.773 | 2,808.928 | 2,503.832 | 2,358.12 | 2,337.242 | 2,124.57 | 1,996.076 | 2,404.591 | 2,110.297 | 1,622.968 | 2,207.416 | 2,206.955 | 2,433.828 | 4,051.463 | 3,916.661 | 2,775.653 | 2,864.975 | 2,547.834 | 4,349.563 | 2,995.189 | 2,820.305 | 4,944.104 | 2,849.411 | 2,396.104 | 3,162.266 | 3,205.83 | 3,094.795 | 3,390.896 | 3,249.53 | 3,370.51 | 3,216.068 | 3,533.162 | 3,423.436 | 4,097.172 | 3,629.097 | 4,014.319 | 3,669.999 |
| Gross Profit
| 403.616 | 324.736 | 443.009 | 359.146 | 427.818 | 275.618 | 620.637 | 280.31 | 221.208 | 255.667 | -568.278 | 406.554 | 236.15 | 265.46 | 226.843 | 291.148 | 194.21 | 233.846 | 273.231 | 243.972 | 291.69 | 400.037 | 288.607 | 234.124 | 318.372 | 213.196 | 360.713 | 261.047 | 306.096 | 218.855 | 162.228 | 405.028 | 238.688 | 226.983 | -152.74 | -374.341 | 281.811 | 2,318.167 | 252.471 | 504.815 | 205.488 | 222.985 | 254.92 | 243.84 | 244.427 | 197.919 | 203.112 | 195.597 | 248.356 | 203.453 | 181.542 | 279.619 | 208.467 | 355.946 | 206.647 | 205.515 | 219.764 | 261.267 |
| Gross Profit Ratio
| 0.078 | 0.066 | 0.086 | 0.072 | 0.088 | 0.069 | 0.138 | 0.069 | 0.078 | 0.069 | -0.119 | 0.087 | 0.061 | 0.069 | 0.06 | 0.085 | 0.057 | 0.082 | 0.081 | 0.077 | 0.107 | 0.12 | 0.093 | 0.086 | 0.119 | 0.084 | 0.145 | 0.116 | 0.113 | 0.094 | 0.091 | 0.155 | 0.098 | 0.085 | -0.039 | -0.106 | 0.092 | 0.447 | 0.09 | 0.104 | 0.064 | 0.073 | 0.049 | 0.079 | 0.093 | 0.059 | 0.06 | 0.059 | 0.068 | 0.059 | 0.051 | 0.08 | 0.056 | 0.094 | 0.048 | 0.054 | 0.052 | 0.066 |
| Reseach & Development Expenses
| 6.196 | 6.829 | 13.889 | 5.469 | 8.85 | 5.363 | 11.47 | 6.545 | 8.165 | 4.658 | 10.348 | 5.435 | 6.588 | 4.742 | 9.678 | 6.123 | 5.219 | 3.829 | 7.974 | 4.176 | 5.422 | 4.02 | 7.12 | 5.426 | 5.245 | 4.608 | 9.636 | 6.722 | 5.266 | 3.603 | 7.604 | 4.969 | 5.523 | 4.375 | 7.618 | 9.151 | 9.286 | 7.777 | 10.128 | 6.65 | 7.75 | 5.226 | 10.483 | 5.65 | 6.65 | 5.241 | 24.454 | 3.715 | 5.165 | 2.844 | 5.123 | 5.169 | 4.506 | 4.459 | 5.402 | 7.768 | 5.708 | 3.63 |
| General & Administrative Expenses
| 127.045 | 90.395 | 161.005 | 95.327 | 123.286 | 83.252 | 152.072 | 83.717 | 125.189 | 110.827 | 223.221 | 107.478 | 108.436 | 98.584 | 147.754 | 98.643 | 111.039 | 99.956 | 136.634 | 130.292 | 132.669 | 132.056 | 159.013 | 145.848 | 138.589 | 131.659 | 154.014 | 147.98 | 161.213 | 135.759 | 158.347 | 176.357 | 166.389 | 158.069 | 175.184 | 222.046 | 184.67 | 194.865 | 181.771 | 172.728 | 165.112 | 160.166 | 159.876 | 144.912 | 164.447 | 143.958 | 185.285 | 157.428 | 144.895 | 138.306 | 186.389 | 149.692 | 130.619 | 116.901 | 143.952 | 132.98 | 126.497 | 134.432 |
| Selling & Marketing Expenses
| 34.861 | 22.947 | 12.266 | 24.637 | 23.59 | 34.067 | 19.413 | 32.191 | 21.724 | 25.677 | 38.319 | 51.851 | 25.257 | 18.409 | 9.362 | 27.049 | 18.816 | 33.394 | 38.165 | 32.173 | 44.251 | 31.374 | 19.23 | 29.71 | 18.788 | 24.191 | 55.34 | 29.358 | 26.108 | 25.107 | 20.247 | 41.464 | 27.792 | 20.74 | 40.612 | 38.93 | 19.317 | 31.337 | 20.959 | 15.393 | 18.925 | 14.662 | 0.189 | 14.645 | 12.837 | 19.515 | 10.682 | 8.942 | 14.854 | 13.018 | 12.12 | 17.042 | 26.742 | 11.165 | 11.568 | 13.783 | 9.226 | 9.548 |
| SG&A
| 151.011 | 113.342 | 156.297 | 119.964 | 146.876 | 117.319 | 171.485 | 115.908 | 146.913 | 136.504 | 261.54 | 159.329 | 133.693 | 116.993 | 157.116 | 125.692 | 129.855 | 133.35 | 174.799 | 162.465 | 176.92 | 163.43 | 178.243 | 175.558 | 157.377 | 155.85 | 209.354 | 177.338 | 187.321 | 160.866 | 178.594 | 217.821 | 194.181 | 178.809 | 215.796 | 260.976 | 203.987 | 226.202 | 202.73 | 188.121 | 184.037 | 174.828 | 160.065 | 159.557 | 177.284 | 163.473 | 195.967 | 166.37 | 159.749 | 151.324 | 198.509 | 166.734 | 157.361 | 128.066 | 155.52 | 146.763 | 135.723 | 143.98 |
| Other Expenses
| 7.612 | 2.208 | 18.499 | 14.085 | 6.896 | 19.415 | -112.571 | 15.458 | 104.588 | 0.058 | 2,991.406 | -57.282 | -13.373 | -1.565 | 261.253 | 42.982 | 328.024 | 5.574 | 326.555 | 73.173 | 81.569 | 16.153 | 62.019 | 54.611 | 26.005 | 28.437 | -9.597 | 86.874 | 45.847 | 56.655 | 209.47 | 71.104 | 35.575 | 39.303 | -593.764 | -18.966 | 47.525 | 77.99 | 170.508 | -130.462 | 26.608 | 35.248 | 78.246 | 81.845 | 51.785 | 42.236 | -14.777 | 198.87 | 62.986 | 4.798 | -340.663 | 34.317 | 18.373 | -9.76 | 73.246 | 7.411 | 212.609 | 17.85 |
| Operating Expenses
| 157.207 | 120.171 | 170.186 | 125.433 | 155.726 | 122.682 | 182.955 | 122.453 | 155.078 | 141.162 | 271.888 | 164.764 | 140.281 | 121.735 | 166.794 | 131.815 | 135.074 | 137.179 | 182.773 | 166.641 | 182.342 | 167.45 | 185.363 | 180.984 | 162.622 | 160.458 | 218.99 | 184.06 | 192.587 | 164.469 | 186.198 | 222.79 | 199.704 | 183.184 | 223.414 | 270.127 | 213.273 | 233.979 | 212.858 | 194.771 | 191.787 | 180.054 | 170.548 | 165.207 | 183.934 | 168.714 | 220.421 | 170.085 | 164.914 | 154.168 | 203.632 | 171.903 | 161.867 | 132.525 | 160.922 | 154.531 | 141.431 | 147.61 |
| Operating Income
| 246.409 | 207.846 | 272.823 | 247.478 | 286.792 | 180.44 | 344.735 | 185.803 | 184.242 | 492.954 | 2,167.288 | 241.79 | 95.869 | 143.725 | 60.049 | 159.333 | 59.136 | 96.667 | 90.458 | 77.331 | 109.348 | 232.587 | 103.244 | 53.14 | 155.75 | 52.738 | 141.723 | 76.987 | 113.509 | 54.386 | -23.97 | 182.238 | 38.984 | 43.799 | -376.154 | -644.468 | 68.538 | 2,084.188 | 39.613 | 310.044 | 13.701 | 42.931 | 84.372 | 78.633 | 60.493 | 29.205 | -17.309 | 25.512 | 83.442 | 49.285 | -22.09 | 107.716 | 46.6 | 223.421 | 45.725 | 50.984 | 78.333 | 113.657 |
| Operating Income Ratio
| 0.047 | 0.042 | 0.053 | 0.05 | 0.059 | 0.045 | 0.076 | 0.046 | 0.065 | 0.134 | 0.453 | 0.052 | 0.025 | 0.037 | 0.016 | 0.047 | 0.017 | 0.034 | 0.027 | 0.025 | 0.04 | 0.07 | 0.033 | 0.019 | 0.058 | 0.021 | 0.057 | 0.034 | 0.042 | 0.023 | -0.013 | 0.07 | 0.016 | 0.016 | -0.096 | -0.182 | 0.022 | 0.402 | 0.014 | 0.064 | 0.004 | 0.014 | 0.016 | 0.025 | 0.023 | 0.009 | -0.005 | 0.008 | 0.023 | 0.014 | -0.006 | 0.031 | 0.012 | 0.059 | 0.011 | 0.013 | 0.019 | 0.029 |
| Total Other Income Expenses Net
| -26.362 | -68.855 | -3.874 | -56.819 | -57.154 | -49.844 | -56.18 | -70.346 | -40.639 | -39.461 | -45.627 | -71.217 | -18.309 | -35.05 | 215.54 | 3.03 | 280.112 | -80.635 | 28.086 | -41.466 | -34.054 | -44.607 | -88.609 | 4.799 | -29.588 | -26.595 | -59.42 | 37.939 | 13.653 | -10.932 | 143.915 | 19.181 | -20.669 | 16.195 | -640.367 | -36.635 | 14.041 | 75.899 | 92.314 | -170.665 | 16.321 | 11.387 | 33.035 | 27.322 | -22.707 | -17.645 | 128.875 | 170.721 | -8.252 | 6.629 | -55.759 | -30.369 | 48.49 | 8.887 | 135.368 | 145.464 | 301.267 | 79.11 |
| Income Before Tax
| 220.047 | 138.991 | 268.949 | 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 | 111.566 | 196.233 | 75.19 | 55.914 | -77.849 | 77.347 | 95.09 | 232.308 | 181.093 | 196.448 | 379.6 | 192.767 |
| Income Before Tax Ratio
| 0.042 | 0.028 | 0.052 | 0.038 | 0.047 | 0.033 | 0.064 | 0.028 | 0.051 | 0.123 | 0.443 | 0.036 | 0.02 | 0.028 | 0.073 | 0.047 | 0.1 | 0.006 | 0.035 | 0.011 | 0.028 | 0.057 | 0.005 | 0.021 | 0.047 | 0.01 | 0.033 | 0.051 | 0.047 | 0.019 | 0.067 | 0.077 | 0.007 | 0.023 | -0.261 | -0.192 | 0.027 | 0.417 | 0.047 | 0.029 | 0.009 | 0.018 | 0.023 | 0.034 | 0.014 | 0.003 | 0.033 | 0.06 | 0.021 | 0.016 | -0.022 | 0.022 | 0.025 | 0.061 | 0.042 | 0.051 | 0.09 | 0.049 |
| Income Tax Expense
| 50.606 | 32.017 | 26.803 | 38.36 | 62.51 | 27.984 | 63.23 | 18.001 | 93.181 | 21.54 | -255.705 | 36.292 | 11.46 | 24.246 | 73.361 | 36.018 | 69.995 | 15.011 | 18.357 | 17.444 | 27.153 | 46.885 | 26.22 | 21.377 | 46.812 | -225.965 | 57.749 | 26.143 | -0.663 | 14.259 | 43.004 | 36.954 | 30.049 | 17.779 | -137.367 | -63.524 | 58.703 | 153.484 | -34.29 | -171.919 | 15.094 | 12.605 | -37.506 | 14.175 | 16.875 | 4.198 | 10.806 | 65.66 | -70.385 | 12.356 | 28.718 | 6.901 | 66.514 | 42.378 | 25.575 | 11.4 | 34.922 | 41.399 |
| Net Income
| 150.457 | 109.732 | 199.571 | 152.287 | 168.136 | 104.725 | 232.375 | 100.778 | 53.659 | 434.503 | 2,381.532 | 138.031 | 69.854 | 87.341 | 213.416 | 128.11 | 273.15 | 4.283 | 108.452 | 16.402 | 46.857 | 141.175 | -6.516 | 36.905 | 80.042 | 252.903 | 25.121 | 85.989 | 125.149 | 27.827 | 74.168 | 163.789 | -12.267 | 41.495 | -876.333 | -621.243 | 18.232 | 2,002.357 | 163.135 | 304.881 | 11.179 | 37.379 | 151.704 | 84.761 | 15.615 | 2.859 | 99.594 | 123.691 | 140.972 | 39.68 | -108.299 | 63.377 | 24.196 | 186.904 | 153.348 | 180.732 | 341.195 | 145.481 |
| Net Income Ratio
| 0.029 | 0.022 | 0.039 | 0.031 | 0.035 | 0.026 | 0.052 | 0.025 | 0.019 | 0.118 | 0.498 | 0.029 | 0.018 | 0.023 | 0.056 | 0.037 | 0.08 | 0.001 | 0.032 | 0.005 | 0.017 | 0.042 | -0.002 | 0.013 | 0.03 | 0.099 | 0.01 | 0.038 | 0.046 | 0.012 | 0.042 | 0.063 | -0.005 | 0.016 | -0.225 | -0.175 | 0.006 | 0.386 | 0.058 | 0.063 | 0.003 | 0.012 | 0.029 | 0.027 | 0.006 | 0.001 | 0.029 | 0.038 | 0.039 | 0.011 | -0.03 | 0.018 | 0.006 | 0.049 | 0.036 | 0.047 | 0.081 | 0.037 |
| EPS
| 0.098 | 0.07 | 0.13 | 0.1 | 0.11 | 0.068 | 0.15 | 0.07 | 0.04 | 0.28 | 1.55 | 0.09 | 0.05 | 0.06 | 0.13 | 0.08 | 0.18 | 0.003 | 0.066 | 0.01 | 0.03 | 0.09 | -0.004 | 0.02 | 0.05 | 0.17 | 0.018 | 0.06 | 0.08 | 0.02 | 0.05 | 0.11 | -0.01 | 0.03 | -0.58 | -0.41 | 0.01 | 1.31 | 0.11 | 0.2 | 0.01 | 0.02 | 0.11 | 0.06 | 0.01 | 0.002 | 0.064 | 0.08 | 0.09 | 0.02 | -0.071 | 0.042 | 0.016 | 0.12 | 0.1 | 0.12 | 0.22 | 0.1 |
| EPS Diluted
| 0.098 | 0.07 | 0.13 | 0.099 | 0.11 | 0.068 | 0.15 | 0.07 | 0.04 | 0.28 | 1.55 | 0.09 | 0.05 | 0.06 | 0.13 | 0.08 | 0.18 | 0.003 | 0.066 | 0.01 | 0.03 | 0.09 | -0.004 | 0.02 | 0.05 | 0.17 | 0.018 | 0.06 | 0.08 | 0.02 | 0.05 | 0.11 | -0.01 | 0.03 | -0.58 | -0.41 | 0.01 | 1.24 | 0.11 | 0.19 | 0.01 | 0.02 | 0.11 | 0.06 | 0.01 | 0.002 | 0.064 | 0.08 | 0.09 | 0.02 | -0.071 | 0.042 | 0.016 | 0.12 | 0.1 | 0.12 | 0.22 | 0.1 |
| EBITDA
| 283.97 | 253.23 | 313.733 | 290.563 | 326.057 | 219.202 | 386.574 | 226.036 | 223.509 | 531.757 | 2,202.995 | 251.859 | 152.366 | 182.075 | 354.226 | 243.521 | 423.637 | 106.872 | 219.675 | 132.711 | 166.891 | 281.945 | 55.285 | 109.333 | 181.77 | 66.229 | 133.683 | 156.377 | 172.094 | 119.985 | 197.152 | 263.803 | 76.638 | 114.418 | -924.032 | -621.438 | 135.935 | 2,212.483 | 200.794 | 207.434 | 96.638 | 114.575 | 226.425 | 159.061 | 93.687 | 66.415 | 20.246 | 255.054 | 144.037 | 115.967 | -285.519 | 177.031 | 141.008 | 273.986 | 222.218 | 152.896 | 345.006 | 220.737 |
| EBITDA Ratio
| 0.055 | 0.051 | 0.061 | 0.058 | 0.067 | 0.055 | 0.086 | 0.055 | 0.079 | 0.144 | 0.46 | 0.054 | 0.039 | 0.047 | 0.094 | 0.071 | 0.124 | 0.037 | 0.065 | 0.042 | 0.061 | 0.085 | 0.018 | 0.04 | 0.068 | 0.026 | 0.054 | 0.069 | 0.063 | 0.052 | 0.11 | 0.101 | 0.031 | 0.043 | -0.237 | -0.175 | 0.044 | 0.427 | 0.072 | 0.043 | 0.03 | 0.038 | 0.044 | 0.051 | 0.035 | 0.02 | 0.006 | 0.078 | 0.04 | 0.034 | -0.08 | 0.051 | 0.038 | 0.072 | 0.052 | 0.04 | 0.081 | 0.056 |