Bestec Power Electronics Co., Ltd.
TWSE:3308.TW
24.05 (TWD) • At close September 19, 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
| 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
| 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
| 0 | 0 | -42.011 | -14.261 | 13.821 | -1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.133 | 0.5 | 0.699 | 0.915 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -981.231 | -848.755 | -57.423 | -2,109.525 | -1,309 | -1,310.289 | -2,340.788 | -2,869.358 | -1,949.668 | -2,255.521 | -1,738.254 | -607.125 | -347.887 | -148.959 | -119.935 |
| Common Stock Issued
| 0 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.789 | 11.511 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.003 | 0 | 0 | 0 | 0 | 574.95 | 394.225 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.841 | -107.651 |
| Other Financing Activities
| 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
| 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
| -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
| 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
| 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 |