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
Operating Activities:
Net Income Numbers are in millions	464.699	35.17	-43.935	-85.17	-94.049	-149.672	-49.587	22.821	3.897	-16.733	-126.422	-33.957	-132.56	-60.263	106.139
Depreciation & Amortization Numbers are in millions	8.388	18.045	34.064	39.033	45.39	52.05	45.883	46.365	47.601	59.799	63.384	68.983	64.954	77.912	88.517
Deferred Income Tax Numbers are in millions	0	0	-42.011	-14.261	13.821	-1.651	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.133	0.5	0.699	0.915	2.563	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	150.722	356.871	14.496	6.651	66.3	-132.856	-52.263	107.154	76.398	-112.817	387.186	-70.766	-722.159	66.322	15.91
Accounts Receivables Numbers are in millions	202.01	-67.797	-33.952	64.728	50.213	-14.13	47.469	48.053	183.106	51.694	-10.366	-107.278	0	0	0
Inventory Numbers are in millions	15.366	23.787	11.195	-2.315	48.919	-13.707	54.505	63.151	132.923	33.33	25.706	127.155	-113.742	-71.588	203.795
Accounts Payables Numbers are in millions	-111.357	15.568	3.85	-30.678	-69.366	-65.654	-81.329	-2.086	-251.128	0	0	0	0	0	0
Other Working Capital Numbers are in millions	44.703	385.313	33.403	-25.084	36.534	-119.149	-106.768	44.003	-56.525	-146.147	361.48	-197.921	-608.417	137.91	-187.885
Other Non Cash Items Numbers are in millions	-410.968	-36.116	-3.235	4.6	-1.141	2.731	-41.691	-88.251	14.193	9.684	-16.926	20.544	119.478	-21.558	-6.09
Operating Cash Flow Numbers are in millions	212.841	374.103	-40.121	-48.448	31.236	-226.835	-97.658	88.089	142.089	-60.067	307.222	-15.196	-670.287	62.413	204.476
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.361	-198.779	-1.026	-5.817	-13.426	-26.162	-51.514	-10.619	-11.6	-32.711	-31.785	-57.359	-183.792	-121.863	-44.577
Acquisitions Net Numbers are in millions	0	26.722	0	0.093	0.046	1.812	15.686	-0.765	-0.097	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35.198	-39.994	0	-52.1	-36	-106.324	-54.663	-185.285	-273.68	-291.643	0	0	0	0	-22.064
Sales Maturities Of Investments Numbers are in millions	0	-26.722	3	56.524	101.608	42.35	42	226.697	461.874	0	0	0	0	33.134	0
Other Investing Activites Numbers are in millions	-0.845	-7.443	-5.622	1.029	0.045	-1.036	1.699	41.356	64.868	1.699	1.828	7.334	113.084	-75.431	-76.27
Investing Cash Flow Numbers are in millions	-41.404	-246.216	-3.648	-0.271	52.273	-89.36	-46.792	71.384	241.365	-322.655	-29.957	-50.025	-70.708	-164.16	-142.911
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.027	0	0	0	0	0	0	0	0	0	0	0	17.789	11.511
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-11.003	0	0	0	0	574.95	394.225
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.841	-107.651
Other Financing Activities Numbers are in millions	1,076.183	982.942	-0.164	2,073.395	1,237.638	1,200.177	2,310.105	2,686.668	1,932.457	2,276.32	1,664.843	682.939	366.901	-0.074	-18.574
Financing Cash Flow Numbers are in millions	94.952	136.214	-57.587	-36.13	-71.362	-110.112	-30.683	-182.69	-28.214	20.799	-73.411	75.814	19.014	379.865	159.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.601	31.194	-10.427	5.017	-14.472	15.986	-49.506	-17.148	34.014	17.634	-2.859	-2.862	-15.073	-24.016	4.144
Net Change In Cash Numbers are in millions	252.788	295.295	-111.783	-79.832	-2.325	-410.321	-224.639	-40.365	389.254	-344.289	200.995	7.731	-737.054	254.102	225.285
Cash At End Of Period 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

Bestec Power Electronics Co., Ltd.

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