Bestec Power Electronics Co., Ltd. (3308.TW) - Quarterly Balance Statement

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3308.TW
Financials

20.65 (TWD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	655.587	1,010.505	1,117.585	1,034.427	998.784	939.344	786.553	781.639	440.472	407.711	429.789	486.344	502.668	506.003	571.563	598.127	613.8	605.5	673.54	677.959	670.721	691.091	678.775	680.284	826.428	851.35	1,032.256	1,090.605	1,119.214	1,091.856	1,203.642	1,315.244	1,348.219	1,295.444	1,428.575	1,355.609	1,257.805	1,063.563	1,019.294	966.355	1,194.406	1,078.169	1,214.423	1,310.644	1,015.59	1,015.877	1,128.484	1,109.649	839.754	986.041	979.861	1,101.918	1,181.154	1,586.843	1,707.242	1,838.972
Short Term Investments Numbers are in millions	587.416	250.072	198.593	170.841	152.141	160.469	126.657	128.023	81.606	85.102	112.886	112.879	118.553	125.701	131.31	143.004	138.95	138.745	109.886	122.068	161.293	143.168	204.095	198.035	117.969	120.77	129.257	132.649	133.818	121.404	72.19	61.934	60.254	103.552	100.151	101.026	114.201	175.995	258.824	291.643	0	0	0	0	0	0	0	0	184.694	179.067	178.679	171.995	167.778	0	0	0
Cash and Short Term Investments Numbers are in millions	1,243.003	1,260.577	1,316.178	1,205.268	1,150.925	1,099.813	913.21	909.662	522.078	492.813	542.675	599.223	621.221	631.704	702.873	741.131	752.75	744.245	783.426	800.027	832.014	834.259	882.87	878.319	944.397	972.12	1,161.513	1,223.254	1,253.032	1,213.26	1,275.832	1,377.178	1,408.473	1,398.996	1,528.726	1,456.635	1,372.006	1,239.558	1,278.118	1,257.998	1,194.406	1,078.169	1,214.423	1,310.644	1,015.59	1,015.877	1,128.484	1,109.649	1,024.448	1,165.108	1,158.54	1,273.913	1,348.932	1,586.843	1,707.242	1,838.972
Net Receivables Numbers are in millions	0	20.16	20.555	118.379	216.781	241.316	338.587	154.967	49.219	41.353	46.423	87.032	84.107	71.093	43.856	53.145	77.121	73.327	51.972	116.805	158.003	139.81	101.081	169.569	178.539	187.168	108.566	156.154	183.068	192.384	184.342	210.155	255.881	244.677	128.599	260.838	397.467	407.706	336.803	442.181	478.226	503.497	280.012	488.437	623.52	416.966	480.678	484.8	515.286	465.997	0	-1.083	602.852	770.305	815.655	903.659
Inventory Numbers are in millions	217.05	217.376	231.207	234.589	242.576	247.524	252.395	250.415	225.145	217.012	217.047	275.605	262.586	259.204	251.646	253.811	235.754	236.335	240.936	247.107	268.498	277.314	287.376	300.663	304.308	268.43	261.13	286.022	252.216	254.547	266.803	313.744	311.464	300.2	339.096	358.307	395.959	380.355	418.226	511.896	550.608	524.393	553.882	566.716	537.715	532.915	697.899	635.334	573.157	727.179	754.361	796.002	588.673	536.547	607.359	499.399
Other Current Assets Numbers are in millions	81.316	29.691	32.078	69.345	106.77	113.996	210.004	150.006	208.971	446.001	288.907	42.919	40.731	38.977	32.814	31.637	32.031	31.269	29.829	30.267	33.935	40.641	49.031	57.491	58.598	225.424	143.591	195.174	221.946	223.542	226.301	3.513	29.777	33.093	56.881	73.552	79.599	65.454	69.286	70.582	37.168	36.146	40.254	40.6	38.136	454.702	517.214	517.133	49.12	47.223	69.585	460.469	67.707	62.488	65.568	63.015
Total Current Assets Numbers are in millions	1,541.369	1,527.804	1,600.018	1,561.338	1,613.754	1,592.731	1,508.651	1,465.05	1,005.413	1,197.179	1,095.052	1,004.779	1,008.645	1,000.978	1,031.189	1,079.724	1,097.656	1,085.176	1,106.163	1,194.206	1,292.45	1,292.024	1,320.358	1,406.042	1,485.842	1,465.974	1,566.234	1,704.45	1,727.194	1,691.349	1,768.936	1,931.821	2,005.595	1,976.966	2,021.066	2,116.48	2,212.154	2,060.856	2,070.041	2,250.192	2,260.408	2,142.205	2,088.571	2,406.397	2,214.962	2,003.494	2,343.597	2,266.511	2,162.011	2,405.507	2,562.459	2,529.301	2,608.164	2,956.183	3,195.824	3,305.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.754	472.346	473.041	473.39	466.272	466.833	468.017	470.681	474.26	251.779	254.756	400.5	407.047	414.696	424.035	434.038	440.08	446.402	456.08	466.279	470.577	501.372	515.789	498.047	510.069	522.968	535.423	530.533	510.237	498.825	504.518	521.383	534.975	549.719	563.94	570.833	589.302	590.972	605.666	616.887	617.752	616.65	629.73	640.95	637.113	650.035	663.436	662.122	679.361	689.671	684.321	681	664.621	590.523	565.445	544.625
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.185	0.196	0.206	0.229	0.024	0.09	0.167	0.311	0.491	0.685	0.879	1.087	1.319	1.551	1.783	2.015	2.209	2.442	2.677	2.913	3.148	3.383	3.618	5.833	4.333	4.283	3.895	1.104	0.761	0.818	0.876	0.154	0.173	0.192	0.211	0.229	0.248	0.167	0.181	0.195	0.209	0.254	0.299	0.348	0.396	0.404	41.379	41.808	42.602	42.95	44.555	44.967	42.49	43.437	43.141
Goodwill and Intangible Assets Numbers are in millions	0.174	0.185	0.196	0.206	0.229	0.024	0.09	0.167	0.311	0.491	0.685	0.879	1.087	1.319	1.551	1.783	2.015	2.209	2.442	2.677	2.913	3.148	3.383	3.618	5.833	4.333	4.283	3.895	1.104	0.761	0.818	0.876	0.154	0.173	0.192	0.211	0.229	0.248	0.167	0.181	0.195	0.209	0.254	0.299	0.348	0.396	0.404	41.379	41.808	42.602	42.95	44.555	44.967	42.49	43.437	43.141
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.182	6.291	6.263	6.24	6.237	-134.526	-134.321	-105.462	-117.644	-156.869	-125.704	-186.731	-180.716	-100.73	-103.557	-112.609	-120.152	-121.155	47.433	27.161	28.341	28.996	29.907	30.662	30.971	31.555	45.105	45.906	46.55	45.952	49.148	50.124	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.03	0.013	0.011	3.624	0.451	1.942	2.843	1.758	0.215	0.228	0.208	1.884	1.588	1.677	1.461	2.763	3.716	3.462	3.537	3.742	3.912	2.54	2.152	1.733	2.107	1.338	1.436	2.593	2.261	2.24	4.448	3.616	5.795	5.196	4.561	3.392	2.464	5.403	4.422	2.938	2.79	3.307	3.51	2.889	3.268	2.008	1.714	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	183.449	20.864	21.685	22.083	21.108	21.075	21.032	20.995	20.944	6.211	6.178	0.706	0.631	0.761	0.698	0.656	146.613	146.359	117.555	130.395	176.114	150.752	211.536	227.834	146.45	150.443	159.362	163	171.845	1.417	1.392	2.328	2.025	2.495	1.998	3.728	2.641	0.648	0.657	1.659	2.338	3.158	8.047	46.506	46.899	47.598	46.991	8.288	8.372	9.442	11.175	19.593	20.921	131.725	210.047	206.445
Total Non-Current Assets Numbers are in millions	654.407	493.408	494.933	499.303	488.06	489.874	491.982	493.601	495.73	258.709	261.827	416.151	416.644	424.716	433.985	445.477	457.898	464.111	474.152	485.449	496.647	532.108	546.129	550.516	563.729	575.525	587.895	579.869	564.292	550.676	538.337	556.544	571.945	587.49	601.353	609.135	626.191	642.376	656.818	668.215	669.027	672.472	691.665	690.644	687.628	700.037	712.545	711.789	729.541	741.715	738.446	745.148	730.509	764.738	818.929	794.211
Total Assets Numbers are in millions	2,195.776	2,021.212	2,094.951	2,060.641	2,101.814	2,082.605	2,000.633	1,958.651	1,501.143	1,455.888	1,356.879	1,420.93	1,425.289	1,425.694	1,465.174	1,525.201	1,555.554	1,549.287	1,580.315	1,679.655	1,789.097	1,824.132	1,866.487	1,956.558	2,049.571	2,041.499	2,154.129	2,284.319	2,291.486	2,242.025	2,307.273	2,488.365	2,577.54	2,564.456	2,622.419	2,725.615	2,838.345	2,703.232	2,726.859	2,918.407	2,929.435	2,814.677	2,780.236	3,097.041	2,902.59	2,703.531	3,056.142	2,978.3	2,891.552	3,147.222	3,300.905	3,274.449	3,338.673	3,720.921	4,014.753	4,099.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2	6.997	34.695	42.773	133.832	153.462	136.063	154.212	21.813	2	2	138.638	147.675	126.901	116.263	135.043	119.371	89.26	102.728	166.503	200.523	190.998	192.246	248.821	288.028	226.686	233.442	314.092	289.534	242.406	308.78	397.206	393.51	310.824	317.596	393.963	536.182	450.128	467.675	645.091	748.885	602.339	555.207	806.01	583.4	362.178	648.331	483.402	455.357	738.804	738.097	717.699	885.609	1,214.923	1,342.081	1,352.083
Short Term Debt Numbers are in millions	515.44	504.921	455.242	425.741	433.923	440.504	452.155	422.615	450.925	382.187	213.063	193.58	195.695	201.633	207.102	196.181	250.712	561.193	566.337	571.042	597.68	597.857	688.947	694.049	628.169	301.069	394.402	394.402	471.365	478.359	471.859	482.793	482.488	495.54	542.83	512.618	549.752	548.631	553.777	535.833	505.633	470.713	462.782	456.386	422.206	407.247	384.555	428.566	377.21	611.112	774.534	728.361	187.094	320.676	323.395	326.555
Tax Payables Numbers are in millions	24.804	23.254	23.892	25.132	4.948	5.338	0	16.098	0	0	0	16.049	15.905	15.92	16.341	34.866	33.721	33.104	33.61	34.005	34.361	35.711	36.177	35.324	35.04	36.28	36.706	36.059	35.948	35.435	34.811	36.47	20.52	21.39	22.945	0.994	0.22	0.212	0.41	0.195	0.21	0.204	0.234	0.026	0.151	2.695	19.751	63.176	63.207	77.38	79.302	91.523	93.393	91.535	91.887	91.861
Deferred Revenue Numbers are in millions	0	9.01	205.754	108.293	67.175	93.185	9.01	9.01	9.01	9.894	9.894	37.648	42.503	41.534	39.597	62.838	67.907	65.123	67.997	67.525	75.989	77.847	79.726	80.345	90.623	86.738	90.91	98.428	90.699	83.038	79.549	89.387	181.184	181.44	174.47	151.449	149.312	154.226	150.957	155.819	151.609	158.022	181.149	198.503	170.877	156.729	188.823	158.1	172.386	176.388	188.867	205.772	191.522	93.288	211.219	229.216
Other Current Liabilities Numbers are in millions	108.068	105.913	188.973	90.37	69.44	105.735	111.398	400.204	110.874	97.94	147.567	51.287	37.815	40.029	39.565	45.244	51.322	48.737	51.362	51.304	60.469	64.946	77.071	59.909	72.028	70.843	84.569	77.021	72.56	61.826	58.178	66.605	179.148	183.57	174.68	270.133	169.866	171.403	167.242	172.357	169.554	178.87	199.648	214.941	196.511	168.523	180.794	226.703	229.786	273.426	243.28	-195.929	291.651	294.599	278.715	335.985
Total Current Liabilities Numbers are in millions	650.312	650.095	711.812	593.027	665.111	728.397	717.636	1,027.247	594.999	496.702	378.347	433.995	431.385	418.795	416.358	466.952	510.029	786.586	808.847	878.059	948.806	953.781	994.441	1,052.319	1,038.826	649.055	749.119	833.42	881.339	830.252	883.506	992.041	1,085.512	1,011.324	1,058.051	1,177.708	1,256.02	1,170.374	1,189.104	1,353.476	1,424.282	1,252.126	1,217.871	1,477.363	1,202.268	940.643	1,233.431	1,201.847	1,125.56	1,700.722	1,835.213	1,341.654	1,457.747	1,921.733	2,036.078	2,106.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	450.918	304.558	325.343	346.143	216.532	218.281	220.672	223.378	225.926	301.05	309.717	319.031	327.181	335.897	344.601	353.856	313.467	12	13.778	16.444	19.111	22.111	7.778	9.444	88.091	421.958	414.28	419.38	347.5	352.6	357.7	362.8	367.9	373	378.1	383.2	388.3	397.567	406.833	409.1	418.367	514.68	451.243	466.61	510.076	518.683	553.716	515.177	507.633	139.265	158.777	617.383	542.211	492.413	518.879	544.842
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	1.21	1.279	1.347	1.318	1.289	1.26	1.23
Deferred Tax Liabilities Non-Current Numbers are in millions	22.656	24.065	25.937	14.327	24.192	14.453	4.199	6.672	6.979	5.33	5.358	0.985	1.524	1.619	2.301	3.08	1.058	0.02	1.412	2.081	3.584	6.491	7.668	6.491	5.475	5.425	0.805	1.998	3.633	4.018	3.868	10.443	7.297	10.545	10.336	12.238	13.562	6.48	7.612	12.353	6.349	3.697	5.652	1.203	0	0	0	0	0	5.849	3.067	4.58	4.015	1.432	23.003	18.672
Other Non-Current Liabilities Numbers are in millions	5.005	3.141	3.141	3.141	3.152	2.997	2.958	2.958	2.959	2.959	2.959	2.15	2.161	2.16	2.314	2.315	2.167	1.62	1.622	1.623	1.625	1.629	1.593	1.591	1.577	1.416	1.418	1.415	1.193	0.497	0.494	0.512	0.509	11.135	0.328	12.567	13.896	6.763	7.897	12.64	6.631	3.975	5.933	1.485	0.279	0.281	0.278	1.464	1.474	0.745	0.162	0.166	0.166	0.157	0.158	0.245
Total Non-Current Liabilities Numbers are in millions	478.579	331.764	354.421	363.611	243.876	235.731	227.829	233.008	235.864	309.339	318.034	322.166	330.866	339.676	349.216	359.251	316.692	13.64	16.812	20.148	24.32	30.231	17.039	17.526	95.143	428.799	416.503	422.793	352.326	357.115	362.062	373.755	375.706	384.135	388.764	395.767	402.196	404.33	414.73	421.74	424.998	518.655	457.176	468.095	510.355	518.964	553.994	516.641	509.107	147.069	163.285	623.476	547.71	495.291	543.3	564.989
Total Liabilities Numbers are in millions	1,128.891	981.859	1,066.233	956.638	908.987	964.128	945.465	1,260.255	830.863	806.041	696.381	756.161	762.251	758.471	765.574	826.203	826.721	800.226	825.659	898.207	973.126	984.012	1,011.48	1,069.845	1,133.969	1,077.854	1,165.622	1,256.213	1,233.665	1,187.367	1,245.568	1,365.796	1,461.218	1,395.459	1,446.815	1,573.475	1,658.216	1,574.704	1,603.834	1,775.216	1,849.28	1,770.781	1,675.047	1,945.458	1,712.623	1,459.607	1,787.425	1,718.488	1,634.667	1,847.791	1,998.498	1,965.13	2,005.457	2,417.024	2,579.378	2,671.473
Equity:
Preferred Stock Numbers are in millions	0	0	0.585	18.659	0	15.548	14.042	3.673	0	1.068	0	14.016	11.939	11.64	8.836	10.038	18.126	22.282	16.713	14.034	9.103	0	0	1.391	4.088	4.08	23.414	12.609	4.624	2.861	3.523	0	0	0	0	0	0	0	0	0	0	4.719	0	8.735	10.834	4.749	6.69	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600	600	600	701.208	706.84	706.84	706.84	706.84	706.839	706.289	705.389	704.909	985.696	985.696	985.696	985.696	985.696	985.696	985.696	985.696	985.696	985.696	985.696	985.696	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496	999.496
Retained Earnings Numbers are in millions	399.683	367.093	424.432	416.58	476.979	422.308	361.517	-5.632	-37.034	-55.163	-46.833	-26.388	-310.985	-307.102	-277.367	-280.787	-242.727	-218.175	-496.399	-472.255	-442.158	-430.689	-419.98	-378.945	-346.812	-297.345	-253.201	-224.714	-201.77	-206.696	-198.987	-168.763	-161.948	-122.331	-114.447	-148.632	-127.04	-153.537	-164.564	-126.412	-172.886	-204.243	-149.923	-114.9	-74.417	-26.545	-33.768	-33.957	-40.537	-6.737	-130.337	-132.56	-109.632	-118.581	-0.891	-2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	67.39	-0.585	-18.659	4.135	-15.548	-14.042	-3.673	0.164	-1.068	2.026	-14.016	-11.939	-11.64	-8.836	-10.038	-18.126	-22.282	-16.713	-14.034	-9.103	3.604	7.272	-1.391	-4.088	-4.08	-23.414	-12.609	-4.624	-2.861	-3.523	27.117	14.055	27.113	25.836	36.557	35.578	6.847	12.371	16.745	0.183	-4.719	2.254	-8.735	-10.834	-4.749	-6.69	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.202	4.906	4.906	-32.412	4.906	-26.19	-27.207	-2.796	0.491	-7.411	2.432	-27.76	-23.606	-23.008	-17.625	-24.159	-32.263	-40.762	239.446	242.125	247.056	256.159	256.159	253.377	234.183	234.199	264.719	217.141	233.111	236.637	235.313	242.359	242.359	242.359	242.359	242.359	249.735	253.362	253.362	253.362	253.362	253.362	253.362	253.362	231.694	270.973	302.989	267.535	297.926	306.672	433.248	415.963	443.352	422.982	436.77	430.587
Total Shareholders Equity Numbers are in millions	1,066.885	1,039.389	1,028.753	1,104.035	1,192.86	1,118.506	1,055.192	698.412	670.296	649.86	660.508	664.777	663.044	667.226	699.54	699.048	728.832	749.041	754.659	781.404	816.163	840.244	855.032	886.442	914.78	963.16	987.6	1,026.892	1,057.821	1,054.658	1,061.705	1,122.569	1,116.322	1,168.997	1,175.604	1,152.14	1,180.129	1,128.528	1,123.025	1,143.191	1,080.155	1,043.896	1,105.189	1,151.583	1,189.967	1,243.924	1,268.717	1,259.812	1,256.885	1,299.431	1,302.407	1,309.319	1,333.216	1,303.897	1,435.375	1,427.783
Total Equity Numbers are in millions	1,066.885	1,039.353	1,028.718	1,104.003	1,192.827	1,118.477	1,055.168	698.396	670.28	649.847	660.498	664.769	663.038	667.223	699.6	698.998	728.833	749.061	754.656	781.448	815.971	840.12	855.007	886.713	915.602	963.645	988.507	1,028.106	1,057.821	1,054.658	1,061.705	1,122.569	1,116.322	1,168.997	1,175.604	1,152.14	1,180.129	1,128.528	1,123.025	1,143.191	1,080.155	1,043.896	1,105.189	1,151.583	1,189.967	1,243.924	1,268.717	1,259.812	1,256.885	1,299.431	1,302.407	1,309.319	1,333.216	1,303.897	1,435.375	1,427.783
Total Liabilities & Shareholders Equity Numbers are in millions	2,195.776	2,021.212	2,094.951	2,060.641	2,101.814	2,082.605	2,000.633	1,958.651	1,501.143	1,455.888	1,356.879	1,420.93	1,425.289	1,425.694	1,465.174	1,525.201	1,555.554	1,549.287	1,580.315	1,679.655	1,789.097	1,824.132	1,866.487	1,956.558	2,049.571	2,041.499	2,154.129	2,284.319	2,291.486	2,242.025	2,307.273	2,488.365	2,577.54	2,564.456	2,622.419	2,725.615	2,838.345	2,703.232	2,726.859	2,918.407	2,929.435	2,814.677	2,780.236	3,097.041	2,902.59	2,703.531	3,056.142	2,978.3	2,891.552	3,147.222	3,300.905	3,274.449	3,338.673	3,720.921	4,014.753	4,099.256

Bestec Power Electronics Co., Ltd.

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