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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 134.358 | 66.669 | 74.958 | 37.656 | -42.195 | 208.959 | -231.813 | 43.42 | 66.894 | 58.211 | 55.36 | 34.891 | 14.78 | 11.816 | 97.021 |
| Depreciation & Amortization
| 70.233 | 41.393 | 32.337 | 27.039 | 23.145 | 27.848 | 31.822 | 36.235 | 37.498 | 37.645 | 38.899 | 46.065 | 51.653 | 56.808 | 51.148 |
| Deferred Income Tax
| -74.709 | 0 | -43.206 | -25.403 | 27.947 | 0 | 0 | -3.056 | 0 | 11.231 | -40.794 | -62.4 | 0.586 | -56.919 | -0.232 |
| Stock Based Compensation
| 1.308 | -12.673 | 16.529 | 22.691 | 1.681 | 0 | 0 | 0.004 | 0 | 1.366 | 11.249 | 0.459 | 0.382 | 3.137 | 8.772 |
| Change In Working Capital
| -319.538 | 28.891 | 0.281 | -117.83 | -32.787 | -13.24 | 456.234 | 219.977 | -347.196 | -42.948 | -396.914 | -92.073 | 242.894 | -129.189 | 110.67 |
| Accounts Receivables
| -55.488 | 6.822 | -39.774 | -37.082 | 13.489 | -30.662 | 314.965 | 197.672 | -187.55 | 19.855 | -70.377 | 51.13 | 0 | 0 | 0 |
| Inventory
| -7.093 | 103.209 | -136.022 | -99.523 | -35.151 | -43.958 | 116.459 | -6.02 | -56.824 | -5.816 | 97.346 | -70.947 | 31.705 | 19.666 | -15.467 |
| Accounts Payables
| 99.58 | -121.182 | 104.797 | 28.408 | -23.81 | -23.521 | 51.232 | 3.659 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -356.537 | 40.042 | 71.28 | -9.633 | 12.685 | 30.718 | 339.775 | 225.997 | -290.372 | -37.132 | -494.26 | -21.126 | 211.189 | -148.855 | 126.137 |
| Other Non Cash Items
| -19.42 | -55.458 | -62.375 | -1.841 | 1.382 | -278.836 | 154.056 | -1.662 | -24.315 | -2.65 | -5.1 | 11.864 | 2.492 | 1.292 | -45.619 |
| Operating Cash Flow
| -207.768 | 68.822 | 18.524 | -57.688 | -20.827 | -55.269 | 410.299 | 294.918 | -267.119 | 62.855 | -337.3 | -61.194 | 312.787 | -113.055 | 221.76 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -99.643 | -186.621 | -39.397 | -26.759 | -61.465 | -126.619 | -43.489 | -84.962 | -18.293 | -12.145 | -7.118 | -28.226 | -13.347 | -96.913 | -42.631 |
| Acquisitions Net
| 160.602 | 21.261 | 84.524 | -0.888 | 8.717 | 346.852 | 46.288 | 0 | -2.381 | 0 | -6 | 1.496 | 0.458 | -7.5 | -2.447 |
| Purchases Of Investments
| -35.449 | -65.19 | -25.035 | -221.587 | -113.079 | -80.396 | -52.112 | 0 | -69.953 | -2.726 | -2.328 | 80.563 | -30.072 | -24.866 | -6.122 |
| Sales Maturities Of Investments
| -2.143 | -38.19 | 2.826 | 159.114 | 33.46 | 1.233 | 96.146 | 77.936 | 0.848 | 0 | 7.411 | 1.774 | 36.839 | 35.86 | 77.557 |
| Other Investing Activites
| -9.525 | 138.445 | -13.633 | -11.794 | -9.899 | 64.546 | 118.741 | -26.736 | 3.939 | 0.08 | -14.251 | 2.155 | -2.086 | 32.885 | 0.659 |
| Investing Cash Flow
| 13.842 | -130.295 | 9.285 | -101.914 | -142.266 | 205.616 | 23.14 | -33.762 | -85.84 | -14.791 | -22.286 | 57.762 | -8.208 | -60.534 | 27.016 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -140.081 | -136.729 | -36.632 | -96.822 | -168.806 | -133.624 | -205.095 | -182.218 | -299.798 | 0 | -6.5 | -230.647 | -8.599 | 0 | 0 |
| Common Stock Issued
| 539.44 | 12.4 | 18.297 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 5.676 | 1.861 | 3.209 | 7.764 |
| Common Stock Repurchased
| 25.629 | -3.181 | -39.169 | -2.145 | 0 | 0 | 0 | 0 | -2.842 | 0 | 0 | 0 | -58.067 | 0 | 0 |
| Dividends Paid
| -49.579 | 0 | 0 | 0 | 0 | 0 | -0.974 | -14.609 | -29 | -14.007 | -13.642 | -27.154 | -9.47 | -84.936 | -18.71 |
| Other Financing Activities
| 23.345 | 141.052 | 29.604 | 148.688 | 143.646 | 114.778 | 2.451 | 40.796 | 295.647 | 58.404 | 372.267 | -174.034 | -60.364 | 190.733 | 112.373 |
| Financing Cash Flow
| 398.754 | 13.542 | -33.859 | 49.721 | -25.16 | -18.846 | -203.618 | -156.031 | 263.805 | 44.397 | 352.125 | -195.512 | -134.639 | 109.006 | 101.427 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.305 | 8.552 | -1.103 | -15.711 | -3.862 | 0.141 | -21.293 | -23.681 | 12.295 | 5.996 | 9.901 | -12.966 | 20.551 | -47.326 | -6.393 |
| Net Change In Cash
| 199.523 | -39.379 | -7.153 | -125.592 | -192.115 | 131.642 | 208.528 | 81.444 | -76.859 | 98.457 | 2.44 | -211.91 | 190.491 | -111.909 | 343.81 |
| Cash At End Of Period
| 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 |