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.
| 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
| -20.476 | 62.879 | -38.124 | 127.718 | 54.328 | -9.564 | -1.624 | 23.545 | 9.396 | 35.352 | -5.564 | 51.311 | 17.446 | 11.765 | -14.94 | 28.075 | 14.164 | 10.357 | -28.53 | -14.71 | -9.264 | 10.309 | 244.458 | -29.942 | 7.663 | -13.22 | -181.654 | -16.31 | -23.493 | -10.356 | -32.715 | 21.228 | 36.998 | 17.909 | 11.085 | 23.601 | 25.321 | 6.887 | -7.585 | 39.819 | 11.814 | 14.163 | 2.057 | 50.213 | -8.37 | 11.46 | -25.636 | 3.798 | 61.035 | -4.306 | 0.639 | 25.275 | 5.259 | -16.393 | -39.748 | 13.135 | 21.316 | 17.113 |
| Depreciation & Amortization
| 15.708 | 13.345 | 13.613 | 18.221 | 19.244 | 19.155 | 13.804 | 10.691 | 8.476 | 8.422 | 8.381 | 8.536 | 7.974 | 7.446 | 7.303 | 7.051 | 6.618 | 6.067 | 6.101 | 5.895 | 5.791 | 5.358 | 5.176 | 4.523 | 9.34 | 8.809 | 8.13 | 7.459 | 8.19 | 8.043 | 7.959 | 8.581 | 9.846 | 9.849 | 9.867 | 9.264 | 9.067 | 9.3 | 9.528 | 9.337 | 9.344 | 9.436 | 9.396 | 9.287 | 9.569 | 10.647 | 11.367 | 11.471 | 11.447 | 11.78 | 12.258 | 11.291 | 13.967 | 14.137 | 15.351 | 14.709 | 13.881 | 12.867 |
| Deferred Income Tax
| 0 | 0 | 25.183 | -84.845 | -26.051 | 0 | 0 | 0 | 0 | 0 | -17.613 | 6.508 | -5.957 | -26.144 | -3.139 | -13.944 | -1.659 | -6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.279 | 0 | 0 | 0 | 0 | 0 | 0 | -23.355 | 2.127 | -3.637 | -44.414 | 0 | 2.079 | 0 | 0 | 0 | -3.7 | -2.738 | 0 | -1.065 | -2.354 | -2.858 | -0.113 | 0 | -0.148 |
| Stock Based Compensation
| 0.116 | 0.12 | 1.973 | -0.427 | -0.435 | 0.197 | 1.257 | -4.849 | -2.683 | -6.398 | 5.916 | 2.375 | -1.692 | 9.93 | 11.197 | 5.169 | 4.404 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 1.157 | 10.525 | 0.013 | 0 | 0.711 | 0 | 0 | 0 | 0.459 | 0.004 | 0 | 0.061 | 0.317 | 2.179 | 0.398 | 0 | 0.56 |
| Change In Working Capital
| -168.564 | -29.413 | -38.257 | -196.676 | -49.731 | -34.874 | 148.773 | 26.591 | -31.967 | -114.506 | 24.865 | 39.262 | 8.459 | -72.305 | -1.814 | -61.997 | -10.685 | -43.334 | -29.449 | -22.282 | 22.435 | -3.491 | 33.582 | 23.132 | -31.713 | -38.241 | 95.943 | -89.435 | 190.98 | 258.746 | 0.759 | 58.681 | -207.299 | 367.836 | -224.018 | -58.097 | 80.412 | -145.493 | -91.927 | 113.092 | -107.227 | 43.114 | 69.428 | -62.657 | -192.585 | -211.1 | -85.46 | 68.276 | -53.926 | -20.963 | 85.682 | 51.782 | 44.413 | 61.017 | 128.464 | -74.352 | -42.87 | -140.431 |
| Accounts Receivables
| 52.055 | -109.937 | 54.881 | -94.269 | -61.447 | 45.347 | -55.713 | 5.8 | 70.17 | -13.435 | -5.629 | -36.323 | -18.26 | 20.438 | 13.62 | -3.119 | -0.001 | -18.507 | 0 | -12.974 | 14.865 | 28.901 | -1.701 | 20.186 | -56.769 | 16.551 | -12.869 | -35.024 | 0 | 70.282 | -1.785 | 33.952 | -20.978 | -18.929 | -0.493 | 35.306 | -59.572 | 12.568 | 17.498 | -7.533 | -26.467 | 36.357 | -34.105 | -43.726 | 11.938 | -4.484 | 41.588 | -16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 125.217 | -112.241 | -27.221 | -15.215 | 29.415 | 5.928 | 107.423 | 56.958 | -35.118 | -26.054 | -96.004 | -2.153 | -11.878 | -25.987 | -40.146 | -28.973 | -35.646 | 5.242 | -34.921 | -1.508 | 7.591 | -6.313 | 26.172 | -18.106 | -37.737 | -14.287 | -28.903 | 19.703 | 95.394 | 30.265 | -65.234 | 1.547 | 11.906 | 45.761 | -22.16 | -24.105 | -45.34 | 34.781 | 2.816 | 4.921 | -5.779 | -7.774 | 89.928 | -90.787 | 265.881 | -167.676 | -73.373 | -17.196 | -0.758 | 20.38 | 3.21 | 24.359 | -19.039 | 23.175 | 118.899 | -17.976 | -50.052 | -31.205 |
| Change In Accounts Payables
| 83.903 | 2.73 | 37.63 | -98.309 | 145.575 | 14.684 | 0.737 | -26.484 | -24.421 | -71.014 | 53.548 | 58.494 | 9.89 | -17.135 | 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
| -429.739 | 189.818 | -103.547 | 11.117 | -163.274 | -100.833 | 96.326 | -9.683 | -42.598 | -88.452 | 120.869 | 41.415 | 20.337 | -46.318 | 38.332 | -33.024 | 24.961 | -48.576 | 5.472 | -20.774 | 14.844 | 2.822 | 7.41 | 41.238 | 6.024 | -23.954 | 124.846 | -109.138 | 95.586 | 228.481 | 65.993 | 57.134 | -219.205 | 322.075 | -201.858 | -33.992 | 125.752 | -180.274 | -94.743 | 108.171 | -101.448 | 50.888 | -20.5 | 28.13 | -458.466 | -43.424 | -12.087 | 85.472 | -53.168 | -41.343 | 82.472 | 27.423 | 63.452 | 37.842 | 9.565 | -56.376 | 7.182 | -109.226 |
| Other Non Cash Items
| -240.749 | -6.179 | -7.549 | -5.787 | -5.001 | 9.921 | -4.607 | -8.989 | -23.375 | -18.487 | 1.535 | -63.936 | -0.1 | 0.126 | 0.199 | 0.281 | -0.865 | -1.456 | 1 | 23.141 | 2.338 | 4.531 | -252.352 | -3.965 | -26.827 | 4.308 | 167.806 | -13.404 | 9.262 | -9.608 | 17.763 | -9.225 | -3.015 | 0.038 | 7.55 | -2.339 | -17.71 | -11.816 | 7.359 | 24.139 | -0.906 | -0.783 | -1.783 | -1.226 | 3.655 | -0.568 | -4.213 | 9.047 | -52.543 | 0.873 | -0.811 | 7.859 | 1.1 | 1.087 | 1.111 | 2.517 | -27.085 | -29.051 |
| Operating Cash Flow
| -184.322 | 16.13 | -43.161 | -141.796 | -7.646 | -15.165 | 157.603 | 46.989 | -40.153 | -95.617 | 17.52 | 44.056 | 26.13 | -69.182 | -1.194 | -35.365 | 11.977 | -33.106 | -50.878 | -7.956 | 21.3 | 16.707 | 30.864 | -6.252 | -41.537 | -38.344 | 90.225 | -111.69 | 184.939 | 246.825 | -6.234 | 79.265 | -163.47 | 385.357 | -195.516 | -27.571 | 97.09 | -141.122 | -82.625 | 186.387 | -110.121 | 69.214 | 85.986 | -48.784 | -187.731 | -186.771 | -103.942 | 92.592 | -33.987 | -15.857 | 95.034 | 96.207 | 63.735 | 57.811 | 104.499 | -43.706 | -34.758 | -139.09 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.813 | -4.525 | -17.511 | -10.527 | -9.502 | -62.103 | -19.278 | -25.757 | -138.721 | -2.865 | -10.092 | -22.982 | -0.459 | -5.864 | -24.915 | 1.141 | -1.109 | -1.875 | -23.784 | -1.496 | -34.817 | -1.368 | -46.202 | -9.833 | -64.786 | -5.798 | -18.301 | -23.004 | -0.881 | -1.303 | -1.138 | -1.891 | -3.279 | -78.654 | -11.88 | -2.647 | -1.213 | -2.553 | -2.005 | -7.886 | -0.699 | -1.555 | -5.579 | 0.053 | -0.311 | -1.281 | -14.06 | -11.047 | -1.496 | -1.623 | -5.995 | -3.332 | -1.259 | -2.761 | -7.692 | -59.414 | -25.656 | -4.151 |
| Acquisitions Net
| -18.38 | 1.329 | -0.051 | 158.966 | 1.687 | 20.653 | 48.261 | 13.562 | 96.094 | -27 | -0.342 | 83.823 | -0.869 | 19.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | -6 | 27.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | -7.601 | 38.814 | 0.983 | 0 |
| Purchases Of Investments
| -9.076 | -17.839 | -67.768 | 32.266 | 10.453 | -10.453 | 32.649 | -70.839 | 18.719 | -18.719 | -18.082 | -6.953 | 10.954 | -10.954 | 24.494 | -60.454 | 20.128 | -205.755 | -12.39 | -3.055 | -66.829 | -30.805 | -80.396 | 0 | 0 | 0 | -46.543 | 157.096 | -3.051 | -159.614 | 117.276 | -17.838 | -94.449 | -4.989 | -34.598 | -35.355 | 61.823 | -61.823 | -2.726 | 0 | 0 | 0 | 33.368 | 129.314 | 41.259 | -206.269 | 0 | -56.529 | 110.102 | -70.872 | -1.327 | -4.004 | -12.036 | -12.705 | -2.831 | -18.513 | -3.522 | 0 |
| Sales Maturities Of Investments
| -1.912 | 1.912 | -1.391 | -40.332 | 40.332 | -20.653 | -32.649 | -83.735 | 12.896 | 0 | 0.698 | -75.661 | 44.249 | 31.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.774 | -4.041 | 14.147 | 0 | 0 | 0 | 0 | 76.155 | 0 | 1.781 | 0 | 0 | -6.292 | 7.14 | 0 | -3.49 | 0.336 | 0 | 3.154 | 0.955 | 1.618 | 4.838 | 0 | 0.876 | 0 | 0.883 | 0.015 | 3.776 | 0 | 33.063 | 0 | 8.176 | 1.434 | 0.773 | 25.477 |
| Other Investing Activites
| 25.896 | 1.719 | -1.666 | 3.653 | -5.137 | -7.074 | 37.893 | 58.165 | 18.993 | -47.964 | -1.502 | 13.3 | 34.685 | 26.878 | 38.169 | 19.577 | 36.079 | 52.606 | 45.549 | -9.086 | 12.201 | -16.386 | 363.826 | -0.95 | 64.526 | -27.651 | -7.283 | 24.533 | 97.181 | 4.31 | -26.063 | -1.348 | 2.409 | 1.727 | 1.472 | -37.967 | 63.699 | 0.822 | -1.059 | -0.631 | 1.272 | 0.615 | -42.14 | 0.87 | -0.478 | 0.34 | -1.357 | 68.365 | 16.94 | 0.266 | -0.141 | -0.054 | 0.017 | -1.857 | -1.877 | -0.024 | -3.814 | -1.096 |
| Investing Cash Flow
| -19.285 | -18.404 | -88.387 | 144.026 | 37.833 | -79.63 | 66.876 | -108.604 | 7.981 | -96.548 | -29.32 | -16.635 | 45.18 | 10.06 | 37.748 | -39.736 | 55.098 | -155.024 | 9.375 | -13.637 | -89.445 | -48.559 | 237.228 | -8.009 | -4.301 | -19.302 | -72.127 | 158.625 | 93.249 | -156.607 | 164.55 | -21.077 | -95.319 | -81.916 | -45.006 | -46.906 | 69.626 | -63.554 | -9.397 | -8.181 | 0.573 | 2.214 | -19.396 | 159.012 | 45.308 | -207.21 | -14.541 | 57.318 | 16.327 | -1.342 | -3.28 | -7.39 | 19.785 | -17.323 | -11.825 | -37.703 | -31.236 | 20.23 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270.432 | -37.905 | -91.174 | -31.284 | -112.299 | -150.24 | -51.669 | -38.893 | -43.957 | -2.21 | -1.79 | -11.19 | -7.189 | -20.043 | -3.063 | -69.105 | -6.824 | -17.83 | -44.62 | -113.583 | -6.273 | -4.33 | -26.27 | -11.515 | -7.12 | -88.719 | -165.778 | -45.065 | -234.329 | -181.609 | -103.049 | -14.226 | -231.537 | -296.48 | 0 | 0 | 0 | 0 | -42.97 | -42.97 | -10.737 | -10.737 | 0 | 0 | 0 | -6.5 | -0.001 | -218.785 | -11.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.29 | 0.745 | 0.466 | 6.193 | 0 | 532.781 | 2.702 | 9.698 | 0 | 0 | 2.3 | 15.997 | 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 | 5.676 | 1.227 | 0 | 0.312 | 0.322 | 1.864 | 0.321 | 0 | 1.024 |
| Common Stock Repurchased
| 0 | 0 | 49.579 | 0 | 0 | 0 | 0 | -3.181 | 0 | 0 | 0 | -15.162 | -3.33 | -20.677 | -2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.412 | -25.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -49.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | -14.609 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -14.007 | 0 | 0 | 0 | -13.642 | 0 | 0 | -27.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.021 | -13.932 | 115.307 | 77.879 | 15.44 | 35.685 | 27.359 | 2.322 | 57.669 | 63.4 | 14.973 | -0.361 | -22.676 | 51.286 | 35.019 | 96.427 | 15.458 | -0.361 | 66.223 | 31.144 | 46.791 | -0.512 | -365.575 | 402.25 | 51.16 | 26.943 | 331.562 | 89.165 | 0.005 | 2.431 | -0.006 | -14.737 | 462.768 | 41.236 | 73.584 | 72.188 | -46.029 | 164.062 | 142.257 | -39.258 | 47.241 | 1.571 | 24.927 | -68.016 | 218.528 | 183.186 | 30.059 | -219.386 | -11.861 | 5.68 | -60.964 | -9.598 | -22.35 | -7.819 | 6.601 | 32.202 | -76.237 | 143.231 |
| Financing Cash Flow
| 266.817 | 21.027 | 24.599 | 52.788 | -96.859 | 418.226 | -21.608 | -39.752 | 13.712 | 61.19 | 15.483 | -26.713 | -33.195 | 10.566 | 31.956 | 27.322 | 8.634 | -18.191 | 21.603 | -82.439 | 40.518 | -4.842 | -391.845 | 390.735 | 44.04 | -61.776 | 165.784 | 44.1 | -234.324 | -179.178 | -103.055 | -28.963 | 231.231 | -255.244 | 73.584 | 72.188 | -46.029 | 164.062 | 99.287 | -82.228 | 36.504 | -9.166 | 24.927 | -68.016 | 218.528 | 176.686 | 30.059 | -219.386 | -11.861 | 5.676 | -70.149 | -34.955 | -22.038 | -7.497 | 8.465 | 32.523 | -76.237 | 144.255 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.324 | 27.89 | -5.305 | -3.778 | 13.137 | -9.359 | -29.625 | 14.615 | 5.303 | 18.259 | -4.314 | 4.677 | -11.799 | 10.333 | -8.626 | -3.125 | -8.678 | 4.718 | -9.425 | -1.536 | 5.363 | 1.736 | -12.897 | 4.717 | 18.052 | -9.731 | -10.398 | -9.585 | 6.164 | -7.474 | -3.136 | -12.349 | -0.601 | -7.595 | -6.666 | 24.259 | -1.841 | -3.457 | 2.576 | 7.369 | -3.631 | -0.318 | 2.338 | 0.121 | -0.514 | 7.956 | 0.749 | -8.164 | 5.956 | -11.507 | -2.334 | 24.149 | -8.61 | 7.346 | -38.806 | -6.697 | 2.148 | -3.971 |
| Net Change In Cash
| 71.484 | 46.643 | -40.855 | 51.24 | -53.535 | 314.072 | 173.246 | -86.752 | -13.157 | -112.716 | -0.631 | 5.385 | 26.316 | -38.223 | 59.884 | -50.904 | 67.031 | -201.603 | -29.325 | -105.568 | -22.264 | -34.958 | -136.65 | 381.191 | 16.254 | -129.153 | 173.484 | 81.45 | 50.028 | -96.434 | 52.125 | 16.876 | -28.159 | 40.602 | -173.604 | 21.97 | 118.846 | -44.071 | 9.841 | 103.347 | -76.675 | 61.944 | 93.855 | 42.333 | 75.591 | -209.339 | -87.675 | -77.64 | -23.565 | -23.03 | 19.271 | 78.011 | 52.872 | 40.337 | 62.333 | -55.583 | -140.083 | 21.424 |
| Cash At End Of Period
| 1,012.038 | 896.303 | 849.66 | 890.515 | 839.275 | 892.81 | 578.738 | 405.492 | 492.244 | 505.401 | 618.117 | 618.748 | 613.363 | 587.047 | 625.27 | 565.386 | 616.29 | 549.259 | 750.862 | 780.187 | 885.755 | 908.019 | 942.977 | 1,079.627 | 698.436 | 682.182 | 811.335 | 637.851 | 556.401 | 506.373 | 602.807 | 550.682 | 533.806 | 561.965 | 521.363 | 694.967 | 672.997 | 554.151 | 598.222 | 588.381 | 485.034 | 561.709 | 499.765 | 405.91 | 363.577 | 287.986 | 501.51 | 589.185 | 666.825 | 690.39 | 713.42 | 694.149 | 616.138 | 563.266 | 522.929 | 460.596 | 516.179 | 656.262 |