Billion Electric Co., Ltd.

TWSE:3027.TW

33.75 (TWD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,012.038896.303849.66890.515839.275892.81578.738405.492492.244505.401618.117618.748613.363587.047625.27565.386616.29549.259750.862780.187885.755908.019942.9771,031.959680.466682.182811.335637.851556.401506.373602.807550.682533.806561.965521.363694.967672.997554.151598.222588.381485.034561.709499.765405.91363.577287.986501.51589.185666.825690.39713.42694.149616.138563.266522.929
Short Term Investments 84.168110.636113.78557.10266.181125.48111.95129.14125.631167.509120.336162.43180.746236.521156.115204.897241.168192.65819.00518.85718.53718.14516.58716.36859.345192.306143.227247.08982.31679.63158.40389.62191.27191.173185.7863.24666.55271.68369.86354.40159.8251.53648.68448.05845.64663.65965.83385.806110.979153.001117.013185.075135.321172.787166.1
Cash and Short Term Investments 1,096.2061,006.939963.445947.617905.4561,018.29690.688534.632617.875672.91738.453781.178794.109823.568781.385770.283857.458741.917769.867799.044904.292926.164959.5641,048.327739.811874.488954.562884.94638.717586.003761.21640.303625.077653.138707.143758.213739.549625.834668.085642.782544.854613.245548.449453.968409.223351.645567.343674.991777.804843.391830.433879.224751.459736.053689.029
Net Receivables 292.106339.335220.06286.132182.483123.661166.189146.435111.146180.097170.127172.447289.631129.568136.88138.405127.65119.19599.85875.84967.674100.048114.813615.507649.056157.556169.454308.128343.728428.087657.004800.342878.587595.092854.225840.72731.637788.429653.845562.728693.113562.887664.811744.605642.506141.312143.737196.621295.908103.478159.942233.639272.351229.507303.561
Inventory 367.127447.796333.616309.049291.807319.791326.343407.265468.548430.043401.471305.061303.596292.064266.452229.767202.063167.197172.147138.454143.131150.087146.415157.773136.341172.253157.777137.723155.707251.101286.31220.421225.347238.928284.644261.586238.664193.324228.105230.405230.519228.161222.955220.807222.096487.977320.301246.928229.732228.974249.354252.564276.923257.884281.059
Other Current Assets 36.629721.511874.803620.352624.753710.003440.229342.923168.33280.86450.61920.84920.77117.94412.12816.60515.97318.122181.586191.828192.76174.418151.7172.82273.81668.99575.92818.714175.486171.05410.027201.207186.21389.96785.37364.37820.23384.43525.19423.17412.33319.95521.12487.458181.729230.77811.80715.85412.26315.72814.46713.68546.1558.95819.947
Total Current Assets 1,792.0682,515.5812,391.9242,163.152,004.4992,171.7451,623.4491,431.2551,365.9011,363.9141,360.671,279.5351,408.1071,263.1441,196.8451,155.061,203.1441,046.4311,223.4581,205.1751,307.8571,350.7171,372.5021,894.4291,599.0241,273.2921,357.7211,349.5051,313.6381,436.2451,714.5511,862.2731,915.2241,577.1251,931.3851,924.8971,730.0831,692.0221,575.2291,459.0891,480.8191,424.2481,457.3391,506.8381,455.5541,211.7121,043.1881,134.3941,315.7071,191.5711,254.1961,379.1121,346.8831,282.4021,293.596
Non-Current Assets:
Property, Plant & Equipment, Net 799.01677.453648.438656.3181,136.1661,141.891,099.813772.592745.915646.723645.619616.585589.982594.517585.307572.657573.49571.028575.608558.126555.288518.987512.084496.772495.817613.373572.717557.394530.082533.097552.611571.3585.994597.265532.027538.439526.208537.425546.1546.602540.354566.051622.837615.709708.157713.371714.826639.092640.945667.624682.613685.49673.041685.387692.599
Goodwill 0000000000000000000000000-39.306-39.204-39.312-38.986-38.528-40.809-41.649-43.243-44.88-45.793-47.031-45.591-46.564-47.31-46.425-45.321-46.531-47.061-46.45-47.1920000000000
Intangible Assets 9.6365.645.9086.255.7855.6566.1772.9423.0922.9020.6360.8261.0741.1721.4471.2841.6551.861.8652.1952.5252.4252.7542.743.04142.77142.25242.52642.51442.33744.80144.30345.89947.97449.32648.01645.86146.87747.69546.8746.15747.52248.15147.61648.4731.36848.15948.79249.61649.30951.01651.4849.06949.97749.809
Goodwill and Intangible Assets 9.6365.645.9086.255.7855.6566.1772.9423.0922.9020.6360.8261.0741.1721.4471.2841.6551.861.8652.1952.5252.4252.7542.743.0413.4653.0483.2143.5283.8093.9922.6542.6563.0943.5330.9850.270.3130.3850.4450.8360.9911.091.1661.2811.36848.15948.79249.61649.30951.01651.4849.06949.97749.809
Long Term Investments 519.528376.538353.024456.329411.78342.848358.789412.39333.432318.163346.726264.332244.724299.294371.362335.158152.987235.823153.717158.056163.592168.284171.432-12.571-55.461-188.509-139.207-238.14-73.277-70.065-148.79-78.65-80.265-78.368-172.94-48.175-51.637-55.856-54.014-38.035-43.545-35.284-32.479-33.686-31.073-53.734-55.908-73.005-98.178-137.642-101.32-170.31-120.067-155.472-148.391
Tax Assets 21.11215.73315.73314.93214.93215.16514.93215.63116.09416.516.29214.87855.82447.84651.15946.84445.71542.19744.69241.136.14531.97431.60633.13220.80819.23517.9587.3826.1776.3366.2535.35.3045.4126.0785.4987.1225.5585.5624.4815.5284.6294.1129.74914.11811.74418.48300026.5480000
Other Non-Current Assets 1,032.013177.463213.774145.289159.268208.262203.281233.165215.397321.56217.078249.242282.498327.47242.537287.411324.079275.345159.502149.841136.387109.41791.47393.84135.541351.909320.782419.271242.808341.236422.832326.173328.952330.952426.32305.298316.637323.115322.416306.344310.974291.98241.973133.197104.271121.93961.558178.859204.991247.914186.996282.56234.055272.952265.719
Total Non-Current Assets 2,381.2991,252.8271,236.8771,279.1181,727.9311,713.8211,682.9921,436.721,313.931,305.8481,226.3511,145.8631,174.1021,270.2991,251.8121,243.3541,097.9261,126.253935.384909.318893.937831.087809.349613.913599.746799.473775.298749.121709.318814.413836.898826.777842.641858.355795.018802.045798.6810.555820.449819.837814.147828.367837.533726.135796.754794.688787.118793.738797.374827.205845.853849.22836.098852.844859.736
Total Assets 4,173.3673,768.4083,628.8013,442.2683,732.433,885.5663,306.4412,867.9752,679.8312,669.7622,587.0212,425.3982,582.2092,533.4432,448.6572,398.4142,301.072,172.6842,158.8422,114.4932,201.7942,181.8042,181.8512,508.3422,198.772,072.7652,133.0192,098.6262,022.9562,250.6582,551.4492,689.052,757.8652,435.482,726.4032,726.9422,528.6832,502.5772,395.6782,278.9262,294.9662,252.6152,294.8722,232.9732,252.3082,006.41,830.3061,928.1322,113.0812,018.7762,100.0492,228.3322,182.9812,135.2462,153.332
Liabilities & Equity:
Current Liabilities:
Account Payables 275.038191.111188.793151.922250.151104.41189.75585.879112.507140.378207.57154.95296.94187.396103.819127.563114.761.41775.38955.06861.32893.35399.72687.277134.349192.131175.962126.111116.858109.016127.032156.113188.003132.602128.146183.43172.374115.648126.349148.273141.503135.363189.796184.862153.043139.114151.185240.003218.651206.9241.428257.964269.862200.002202.185
Short Term Debt 539.174228.52190.14114.14765.651165.6318.299354.132441.685413.328343.228327.021350.737355.38319.922292.207188.284222.723203.81234.376315.678296.21296.447314.981313.792315.885403.082246.294211.941435.054636.003713.643735.763486.185801.745747.117603.971643.338494.807386.138457.776420.533429.353428.335489.586254.14386.16829.336237.662239.629247.249300.52824.85915.60622.501
Tax Payables 21.87738.15727.03628.07719.61221.67917.03611.60215.07624.81924.49340.6384.3213.2238.4367.5244.2132.6551.6232.711.4841.4760.830.76102.0232.9782.1684.3758.96.4525.7911.8094.2130.3393.2695.33611.639.4939.1511.77.6345.9783.1870.1661.8463.3232.491.6593.0447.1513.1920.0164.7234.723
Deferred Revenue 514.469754.346711.014583.866597.752712.214538.209406.982241.663227.459284.27204.86167.594138.243112.57988.97374.49464.23265.92657.96557.59249.28471.365206.882207.713101.75881.20473.64372.42567.08886.68581.39290.92173.83185.45781.064102.62470.03381.02464.49679.852.665.62656.40686.41775.982108.785145.398136.279105.526128.269160.464100.85682.658111.587
Other Current Liabilities 198.13148.01844.36345.51957.28143.289125.635151.153101.714101.6194.61416.772272.557240.856224.623190.805172.27292.79738.0354.2596.66.0654.465389.85348.08124.71959.12560.50616.80417.90319.45528.57217.53319.05417.25720.311.68313.94827.84230.03817.78223.69528.23720.95315.44121.0199.0792.291.8287.1326.86122.80755.78770.2142.922
Total Current Liabilities 1,526.8121,221.9951,134.31895.454970.8341,125.5141,071.898998.146897.569882.784839.682703.605887.829821.875760.943699.548549.75441.169383.16351.668441.198444.912472.003998.993703.935634.493719.373506.554418.028629.061869.175979.721,032.22711.6721,032.6051,031.911890.652842.967730.022628.945696.861632.191713.012690.556744.487490.258355.217417.027594.42559.187623.807741.763451.364368.476379.195
Non-Current Liabilities:
Long Term Debt 28.51683.81184.244103.491451.612450.976462.782139.39196.031140.044138.299106.337107.645121.549116.837109.515176.836157.776194.952140.494135.11115.961109.208102.96954.04233.53432.14127.79928.80329.69732.52132.61934.64135.559000000000000000000280.722279.622278.535
Deferred Revenue Non-Current 63.92016.16816.83916.7830000021.82123.45923.4923.44623.40123.01722.97822.9622.94222.49622.40322.31722.23223.56123.45223.32423.18322.58122.46822.34622.21118.04717.95817.87700000000000000000033.18332.70432.232
Deferred Tax Liabilities Non-Current 28.39427.87125.99132.78431.07430.31330.53238.55432.95134.28228.24634.33669.91166.06863.60763.63376.51473.94190.977118.404112.332107.227104.49982.21858.81955.86253.28853.4553.32352.30561.39966.79568.88865.9468.58868.60659.95557.86358.93454.81649.31152.12247.68244.56245.0345.30833.51937.6138.57518.60822.09420.57421.4522.92325.493
Other Non-Current Liabilities 20.54421.1542.091.2610.85817.4317.34720.99721.3622.3540.7340.7350.8470.8520.8490.8550.8590.8640.6450.6451.0511.0480.9150.6490.8731.121.1261.1321.1311.1261.161.1511.4411.84518.80620.53520.35720.13220.11517.89517.73517.47317.32425.58625.425.19435.79136.24336.46336.08235.70535.2271.5671.5670.967
Total Non-Current Liabilities 141.374132.836128.493154.375500.327498.719510.661198.942150.342196.68189.1164.867201.893211.915204.694197.02277.187255.541309.516282.039270.896246.553236.854209.397137.186113.84109.738104.962105.725105.474117.291118.612122.928121.22187.39489.14180.31277.99579.04972.71167.04669.59565.00670.14870.4370.50269.3173.85375.03854.6957.79955.801336.922336.816337.227
Total Liabilities 1,668.1861,354.8311,262.8031,049.8291,471.1611,624.2331,582.5591,197.0881,047.9111,079.4641,028.782868.4721,089.7221,033.79965.637896.568826.937696.71692.676633.707712.094691.465708.8571,208.39841.121748.333829.111611.516523.753734.535986.4661,098.3321,155.148832.8931,119.9991,121.052970.964920.962809.071701.656763.907701.786778.018760.704814.917560.76424.527490.88669.458613.877681.606797.564788.286705.292716.422
Equity:
Preferred Stock 00000000000000100.45596.18793.09583.57286.00166.57173.02879.36193.47369.98463.18179.25820.96912.5283.11225.79400000000000004.96207.887000000000
Common Stock 1,154.6381,155.1741,154.4881,153.4611,149.6931,149.693998.178996.033988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563988.563990.953990.953990.953990.953990.953976.344976.344976.344976.344976.344976.344976.344976.344966.677966.677966.677966.677947.939947.939947.939947.939947.939947.939947.939947.939947.939947.939947.939947.939947.939956.209
Retained Earnings 117.633138.36103.539149.98645.52529.347.21647.07130.07746.42826.05726.68317.3399.3664.91517.447-11.217-19.251-25.948-32.646-16.03642.94846.783-173.311-125.712-134.87-164.989.18726.23867.882.102112.04798.95990.47881.23370.34958.13484.65291.356301.076273.41313.45881.80882.25840.53780.98766.05591.5687.95526.51130.93330.0914.83839.45956.769
Accumulated Other Comprehensive Income/Loss 251.167258.304250.24246.8237.41248.1250.507281.161262.454233.213226.679227.023181.337185.831-100.455-96.187-93.095-83.572-86.001-66.571-73.028-79.361-93.473-69.984-63.181-79.258-20.969-12.528-3.112-25.79414.59910.41235.63348.10561.47971.76643.47944.79751.26132.27946.87327.3544.847-4.9621.986-7.887000000000
Other Total Stockholders Equity 630.755663.013663.098658.171659.086658.081275.578249.257255.983254.946254.946254.946248.573259.274457.562463.188465.754475.277472.848492.278485.786432.67418.487441.976446.389430.862467.007475.448470.255459.896485.69485.69485.69481.846481.674481.674474.849481.041273.14273.14240.456258.582479.044438.916443.795413.682388.958394.762404.877427.808436.985449.932439.256439.843421.213
Total Shareholders Equity 2,154.1932,214.8512,171.3652,208.4182,091.7142,085.1741,571.4791,573.5221,537.0771,523.151,496.2451,497.2151,435.8121,443.0341,451.041,469.1981,443.11,444.5891,435.4631,448.1951,458.3131,464.1811,453.8331,257.2281,311.631,286.9451,292.981,475.5881,487.4461,504.041,558.7351,584.4931,596.6261,596.7731,600.731,600.1331,552.8061,577.1651,582.4341,573.1721,527.4161,547.3331,513.6381,469.1131,434.2571,442.6081,402.9521,434.2611,440.7711,402.2581,415.8571,427.9621,392.0331,427.2411,434.191
Total Equity 2,505.1812,413.5772,365.9982,392.4392,261.2692,261.3331,723.8821,670.8871,631.921,590.2981,558.2391,556.9261,492.4871,499.6531,483.021,501.8461,474.1331,475.9741,466.1661,480.7861,489.71,490.3391,472.9941,299.9521,357.6491,324.4321,303.9081,487.111,499.2031,516.1231,564.9831,590.7181,602.7171,602.5871,606.4041,605.891,557.7191,581.6151,586.6071,577.271,531.0591,550.8291,516.8541,472.2691,437.3911,445.641,405.7791,437.2521,443.6231,404.8991,418.4431,430.7681,394.6951,429.9541,436.91
Total Liabilities & Shareholders Equity 4,173.3673,768.4083,628.8013,442.2683,732.433,885.5663,306.4412,867.9752,679.8312,669.7622,587.0212,425.3982,582.2092,533.4432,448.6572,398.4142,301.072,172.6842,158.8422,114.4932,201.7942,181.8042,181.8512,508.3422,198.772,072.7652,133.0192,098.6262,022.9562,250.6582,551.4492,689.052,757.8652,435.482,726.4032,726.9422,528.6832,502.5772,395.6782,278.9262,294.9662,252.6152,294.8722,232.9732,252.3082,006.41,830.3061,928.1322,113.0812,018.7762,100.0492,228.3322,182.9812,135.2462,153.332