Bestec Power Electronics Co., Ltd. (3308.TW)

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3308.TW
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23.55 (TWD) • At close November 12, 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 Numbers are in millions	1,034.427	781.639	486.344	598.127	677.959	680.284	1,090.605	1,315.244	1,355.609	966.355	1,310.644	1,109.649	1,101.918	1,838.972	1,584.87
Short Term Investments Numbers are in millions	170.841	128.023	112.879	143.004	122.068	198.035	132.649	61.934	101.026	291.643	0	0	171.995	0	0
Cash and Short Term Investments Numbers are in millions	1,205.268	909.662	599.223	741.131	800.027	878.319	1,223.254	1,377.178	1,456.635	1,257.998	1,310.644	1,109.649	1,273.913	1,838.972	1,584.87
Net Receivables Numbers are in millions	95.127	274.667	90.037	57.065	121.243	174.987	163.762	215.409	281.583	451.145	496.963	484.8	392.483	903.659	877.283
Inventory Numbers are in millions	234.589	250.415	275.605	253.811	247.107	300.663	286.022	313.744	358.307	511.896	566.716	635.334	796.002	499.399	405.29
Other Current Assets Numbers are in millions	26.354	30.306	39.914	27.717	25.829	52.073	31.412	25.49	19.955	29.153	32.074	36.728	66.903	63.015	40.644
Total Current Assets Numbers are in millions	1,561.338	1,465.05	1,004.779	1,079.724	1,194.206	1,406.042	1,704.45	1,931.821	2,116.48	2,250.192	2,406.397	2,266.511	2,529.301	3,305.045	2,908.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.39	470.681	400.5	434.038	466.279	498.047	530.533	521.383	570.833	616.887	640.95	662.122	681	544.625	515.698
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.206	0.167	0.879	1.783	2.677	3.618	3.895	0.876	0.211	0.181	0.299	41.379	44.555	43.141	47.504
Goodwill and Intangible Assets Numbers are in millions	0.206	0.167	0.879	1.783	2.677	3.618	3.895	0.876	0.211	0.181	0.299	41.379	44.555	43.141	47.504
Long Term Investments Numbers are in millions	0	0	12.182	6.237	-117.644	-180.716	-120.152	28.341	30.971	46.55	0	0	0	0	0
Tax Assets Numbers are in millions	3.624	1.758	1.884	2.763	3.742	1.733	2.593	3.616	3.392	2.938	2.889	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.083	20.995	0.706	0.656	130.395	227.834	163	2.328	3.728	1.659	46.506	8.288	19.593	206.445	160.685
Total Non-Current Assets Numbers are in millions	499.303	493.601	416.151	445.477	485.449	550.516	579.869	556.544	609.135	668.215	690.644	711.789	745.148	794.211	723.887
Total Assets Numbers are in millions	2,060.641	1,958.651	1,420.93	1,525.201	1,679.655	1,956.558	2,284.319	2,488.365	2,725.615	2,918.407	3,097.041	2,978.3	3,274.449	4,099.256	3,631.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.773	154.212	138.638	135.043	166.503	248.821	314.092	397.206	393.963	645.091	806.01	483.402	717.699	1,352.083	1,211.273
Short Term Debt Numbers are in millions	425.741	447.723	218.825	241.423	615.647	694.049	394.402	482.793	512.618	535.833	456.386	480.98	287.343	326.555	147.347
Tax Payables Numbers are in millions	25.132	16.098	16.049	34.866	34.005	35.324	36.059	36.47	0.994	0.195	0.026	63.176	91.523	91.861	84.825
Deferred Revenue Numbers are in millions	108.293	9.01	37.648	62.838	67.525	35.324	98.428	89.387	151.449	155.819	198.503	158.1	205.772	229.216	195.054
Other Current Liabilities Numbers are in millions	-51.685	245.992	-115.803	-142.261	-172.124	-210.02	-323.653	-411.021	-275.279	-628.553	-789.572	-467.213	-678.382	-1,245.314	-1,113.841
Total Current Liabilities Numbers are in millions	593.027	1,027.247	433.995	466.952	878.059	1,052.319	833.42	992.041	1,177.708	1,353.476	1,477.363	1,201.847	1,341.654	2,106.484	1,735.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.143	223.378	319.031	353.856	16.444	9.444	419.38	362.8	383.2	409.1	466.61	515.177	617.383	544.842	387.972
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.347	1.23	1.259
Deferred Tax Liabilities Non-Current Numbers are in millions	14.327	6.672	0.985	3.08	2.081	6.491	1.998	10.443	12.238	12.353	1.203	0	4.58	18.672	35.96
Other Non-Current Liabilities Numbers are in millions	3.141	2.958	2.15	2.315	1.623	1.591	1.415	0.512	0.329	0.287	0.282	1.464	0.166	0.245	0.319
Total Non-Current Liabilities Numbers are in millions	363.611	233.008	322.166	359.251	20.148	17.526	422.793	373.755	395.767	421.74	468.095	516.641	623.476	564.989	425.51
Total Liabilities Numbers are in millions	956.638	1,260.255	756.161	826.203	898.207	1,069.845	1,256.213	1,365.796	1,573.475	1,775.216	1,945.458	1,718.488	1,965.13	2,671.473	2,161.441
Equity:
Preferred Stock Numbers are in millions	18.659	3.673	14.016	5.908	0	0	0	0	0	0	8.735	0	0	0	0
Common Stock Numbers are in millions	701.208	706.84	704.909	985.696	985.696	985.696	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	918.096
Retained Earnings Numbers are in millions	416.58	-5.632	-26.388	-280.787	-472.255	-378.945	-224.714	-168.763	-148.632	-126.412	-114.9	-33.957	-132.56	-2.3	141.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.659	-3.673	-14.016	-5.908	11.804	23.532	9.751	49.477	58.917	16.745	-8.735	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13.753	-2.796	-13.744	-5.861	256.159	256.159	242.359	242.359	242.359	253.362	266.987	294.273	442.383	430.587	410.899
Total Shareholders Equity Numbers are in millions	1,104.035	698.412	664.777	699.048	781.404	886.442	1,026.892	1,122.569	1,152.14	1,143.191	1,151.583	1,259.812	1,309.319	1,427.783	1,470.533
Total Equity Numbers are in millions	1,104.003	698.396	664.769	698.998	781.448	886.713	1,028.106	1,122.569	1,152.14	1,143.191	1,151.583	1,259.812	1,309.319	1,427.783	1,470.533
Total Liabilities & Shareholders Equity Numbers are in millions	2,060.641	1,958.651	1,420.93	1,525.201	1,679.655	1,956.558	2,284.319	2,488.365	2,725.615	2,918.407	3,097.041	2,978.3	3,274.449	4,099.256	3,631.974

Bestec Power Electronics Co., Ltd.

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