Billion Electric Co., Ltd.
TWSE:3027.TW
33.75 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 849.66 | 578.738 | 618.117 | 625.27 | 750.862 | 942.977 | 811.335 | 602.807 | 521.363 | 598.222 | 499.765 | 501.51 | 713.42 | 522.929 | 634.838 |
| Short Term Investments
| 113.785 | 111.95 | 120.336 | 156.115 | 19.005 | 16.587 | 143.227 | 158.403 | 185.78 | 69.863 | 48.684 | 65.833 | 117.013 | 166.1 | 187.026 |
| Cash and Short Term Investments
| 963.445 | 690.688 | 738.453 | 781.385 | 769.867 | 959.564 | 954.562 | 761.21 | 707.143 | 668.085 | 548.449 | 567.343 | 830.433 | 689.029 | 821.864 |
| Net Receivables
| 220.06 | 166.189 | 170.127 | 136.88 | 99.858 | 114.813 | 169.454 | 657.004 | 854.225 | 653.845 | 664.811 | 143.737 | 159.942 | 303.561 | 352.394 |
| Inventory
| 333.616 | 326.343 | 401.471 | 266.452 | 172.147 | 146.415 | 157.777 | 286.31 | 284.644 | 228.105 | 222.955 | 320.301 | 249.354 | 281.059 | 300.725 |
| Other Current Assets
| 874.803 | 440.229 | 50.619 | 12.128 | 181.586 | 151.71 | 75.928 | 10.027 | 85.373 | 25.194 | 21.124 | 11.807 | 14.467 | 19.947 | 37.071 |
| Total Current Assets
| 2,391.924 | 1,623.449 | 1,360.67 | 1,196.845 | 1,223.458 | 1,372.502 | 1,357.721 | 1,714.551 | 1,931.385 | 1,575.229 | 1,457.339 | 1,043.188 | 1,254.196 | 1,293.596 | 1,512.054 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 648.438 | 1,099.813 | 645.619 | 585.307 | 575.608 | 512.084 | 572.717 | 552.611 | 532.027 | 546.1 | 622.837 | 714.826 | 682.613 | 692.599 | 685.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -39.204 | -40.809 | -45.793 | -47.31 | -47.061 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.908 | 6.177 | 0.636 | 1.447 | 1.865 | 2.754 | 42.252 | 44.801 | 49.326 | 47.695 | 48.151 | 48.159 | 51.016 | 49.809 | 54.174 |
| Goodwill and Intangible Assets
| 5.908 | 6.177 | 0.636 | 1.447 | 1.865 | 2.754 | 3.048 | 3.992 | 3.533 | 0.385 | 1.09 | 48.159 | 51.016 | 49.809 | 54.174 |
| Long Term Investments
| 353.024 | 358.789 | 346.726 | 371.362 | 153.717 | 171.432 | -139.207 | -148.79 | -172.94 | -54.014 | -32.479 | -55.908 | -101.32 | -148.391 | -180.532 |
| Tax Assets
| 15.733 | 14.932 | 16.292 | 51.159 | 44.692 | 31.606 | 17.958 | 6.253 | 6.078 | 5.562 | 4.112 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 213.774 | 203.281 | 217.078 | 242.537 | 159.502 | 91.473 | 320.782 | 422.832 | 426.32 | 322.416 | 241.973 | 80.041 | 213.544 | 265.719 | 284.289 |
| Total Non-Current Assets
| 1,236.877 | 1,682.992 | 1,226.351 | 1,251.812 | 935.384 | 809.349 | 775.298 | 836.898 | 795.018 | 820.449 | 837.533 | 787.118 | 845.853 | 859.736 | 843.436 |
| Total Assets
| 3,628.801 | 3,306.441 | 2,587.021 | 2,448.657 | 2,158.842 | 2,181.851 | 2,133.019 | 2,551.449 | 2,726.403 | 2,395.678 | 2,294.872 | 1,830.306 | 2,100.049 | 2,153.332 | 2,355.49 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 188.793 | 89.755 | 207.57 | 103.819 | 75.389 | 99.726 | 175.962 | 127.032 | 128.146 | 126.349 | 189.796 | 151.185 | 241.428 | 202.185 | 425.228 |
| Short Term Debt
| 190.14 | 318.299 | 343.228 | 319.922 | 203.81 | 296.447 | 403.082 | 636.003 | 801.745 | 494.807 | 429.353 | 86.168 | 247.249 | 22.501 | 145.423 |
| Tax Payables
| 27.036 | 17.036 | 24.493 | 8.436 | 1.623 | 0.83 | 2.978 | 6.452 | 0.339 | 9.493 | 5.978 | 3.323 | 7.151 | 4.723 | 8.657 |
| Deferred Revenue
| 711.014 | 538.209 | 284.27 | 112.579 | 65.926 | 0.83 | 81.204 | 86.685 | 85.457 | 81.024 | 65.626 | 108.785 | 128.269 | 111.587 | 85.008 |
| Other Current Liabilities
| 44.363 | 125.635 | 4.614 | 224.623 | 38.035 | 75 | 59.125 | 19.455 | 17.257 | 27.842 | 28.237 | 9.079 | 6.861 | 42.922 | 56.633 |
| Total Current Liabilities
| 1,134.31 | 1,071.898 | 839.682 | 760.943 | 383.16 | 472.003 | 719.373 | 869.175 | 1,032.605 | 730.022 | 713.012 | 355.217 | 623.807 | 379.195 | 712.292 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 84.244 | 462.782 | 138.299 | 116.837 | 194.952 | 109.208 | 32.141 | 32.521 | 0 | 0 | 0 | 0 | 0 | 278.535 | 0 |
| Deferred Revenue Non-Current
| 16.168 | 0 | 21.821 | 23.401 | 22.942 | 22.232 | 23.183 | 22.211 | 0 | 0 | 0 | 0 | 0 | 32.232 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.991 | 30.532 | 28.246 | 63.607 | 90.977 | 104.499 | 53.288 | 61.399 | 68.588 | 58.934 | 47.682 | 33.519 | 22.094 | 25.493 | 38.489 |
| Other Non-Current Liabilities
| 2.09 | 17.347 | 0.734 | 0.849 | 0.645 | 0.915 | 1.126 | 1.16 | 18.806 | 20.115 | 17.324 | 35.791 | 35.705 | 0.967 | 36.637 |
| Total Non-Current Liabilities
| 128.493 | 510.661 | 189.1 | 204.694 | 309.516 | 236.854 | 109.738 | 117.291 | 87.394 | 79.049 | 65.006 | 69.31 | 57.799 | 337.227 | 75.126 |
| Total Liabilities
| 1,262.803 | 1,582.559 | 1,028.782 | 965.637 | 692.676 | 708.857 | 829.111 | 986.466 | 1,119.999 | 809.071 | 778.018 | 424.527 | 681.606 | 716.422 | 787.418 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,154.488 | 998.178 | 988.563 | 988.563 | 988.563 | 988.563 | 990.953 | 976.344 | 976.344 | 966.677 | 947.939 | 947.939 | 947.939 | 956.209 | 962.153 |
| Retained Earnings
| 103.539 | 47.216 | 26.057 | 4.915 | -25.948 | 46.783 | -164.98 | 82.102 | 81.233 | 291.356 | 81.808 | 66.055 | 30.933 | 56.769 | 135.255 |
| Accumulated Other Comprehensive Income/Loss
| 250.24 | 250.507 | 226.679 | 181.744 | 194.885 | 124.033 | 196.537 | 229.819 | 272.855 | 51.261 | 4.847 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 663.098 | 275.578 | 254.946 | 275.818 | 277.963 | 294.454 | 270.47 | 270.47 | 270.298 | 273.14 | 479.044 | 388.958 | 436.985 | 421.213 | 467.487 |
| Total Shareholders Equity
| 2,171.365 | 1,571.479 | 1,496.245 | 1,451.04 | 1,435.463 | 1,453.833 | 1,292.98 | 1,558.735 | 1,600.73 | 1,582.434 | 1,513.638 | 1,402.952 | 1,415.857 | 1,434.191 | 1,564.895 |
| Total Equity
| 2,365.998 | 1,723.882 | 1,558.239 | 1,483.02 | 1,466.166 | 1,472.994 | 1,303.908 | 1,564.983 | 1,606.404 | 1,586.607 | 1,516.854 | 1,405.779 | 1,418.443 | 1,436.91 | 1,568.072 |
| Total Liabilities & Shareholders Equity
| 3,628.801 | 3,306.441 | 2,587.021 | 2,448.657 | 2,158.842 | 2,181.851 | 2,133.019 | 2,551.449 | 2,726.403 | 2,395.678 | 2,294.872 | 1,830.306 | 2,100.049 | 2,153.332 | 2,355.49 |