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.
| 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
| 2.98 | 18.463 | -47.629 | 66.364 | 76.395 | 369.569 | 41.671 | 19.358 | -7.562 | -18.297 | 3.28 | -3.726 | -29.92 | -13.569 | -37.152 | -24.771 | -0.162 | -23.085 | -28.4 | -12.655 | -10.631 | -42.363 | -31.17 | -49.623 | -43.105 | -25.774 | -22.563 | 5.41 | -4.436 | -27.998 | 14.085 | -40.617 | -8.052 | 57.405 | -20.507 | 32.82 | 11.026 | -19.442 | 55.335 | 35.517 | -40.86 | -66.725 | -35.818 | -46.674 | -43.56 | -0.37 | 6.58 | -33.8 | -8.96 | 2.223 | -22.928 | 8.949 | -119.99 | 1.409 | -118.937 | 11.03 | 43.534 | 4.11 |
| Depreciation & Amortization
| 2.209 | 2.224 | 1.54 | 1.537 | 1.675 | 3.636 | 3.549 | 3.155 | 3.193 | 8.148 | 8.213 | 8.216 | 8.33 | 9.305 | 9.664 | 9.669 | 9.717 | 9.983 | 9.914 | 11.728 | 11.74 | 12.008 | 13.078 | 12.763 | 12.757 | 13.452 | 12.441 | 11.308 | 10.996 | 11.138 | 11.325 | 11.375 | 11.834 | 11.831 | 11.66 | 11.677 | 11.779 | 12.485 | 16.923 | 13.398 | 13.455 | 16.023 | 15.441 | 17.007 | 18.542 | 12.394 | 18.667 | 19.062 | 20.599 | 10.655 | 16.051 | 18.03 | 18.032 | 12.841 | 21.407 | 18.65 | 22.004 | 15.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 | -23.173 | -1.971 | -9.399 | -7.468 | -8.903 | -4.358 | -8.6 | 7.6 | -1.671 | 21.302 | -1.968 | -3.842 | 0.512 | 2.604 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.079 | 0.081 | 0.08 | 0.151 | 0.188 | 0.188 | 0.187 | 0.246 | 0.078 | 0.269 | 0.095 | -0.411 | 0.962 | 1.098 | 1.095 | 0.37 | 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 |
| Change In Working Capital
| 24.069 | 6.694 | 47.177 | -13.112 | 99.423 | 17.234 | 360.231 | 19.421 | -14.754 | -8.027 | 15.527 | 10.964 | -15.921 | 3.926 | -4.717 | 28.81 | -28.145 | 10.703 | 64.431 | -10.092 | -18.127 | 30.088 | -54.878 | 14.935 | -81.157 | -11.756 | 19.534 | 62.585 | -91.805 | -42.577 | 43.089 | 73.044 | -86.057 | 77.078 | 32.078 | 73.109 | -44.601 | 15.812 | -46.421 | 134.867 | -153.75 | -47.513 | 338.751 | 28.708 | -95.733 | 115.46 | 125.944 | -240.706 | 188.835 | -144.839 | -395.094 | -230.113 | -15.782 | -81.17 | 3.536 | 114.513 | -22.829 | -28.898 |
| Accounts Receivables
| 2.355 | 31.458 | 79.568 | 17.334 | 86.138 | 18.97 | -65.362 | -49.928 | 5.237 | 42.256 | -3.455 | -12.031 | -26.518 | 8.052 | 24.847 | -4.647 | -22.712 | 66.322 | 38.871 | -18.214 | -42.708 | 69.046 | 12.55 | 3.128 | -73.958 | 46.806 | 24.62 | 8.823 | -3.167 | 21.228 | 53.746 | -14.926 | -119.873 | 130.671 | 133.363 | 15.713 | -70.306 | 103.542 | 39.177 | 25.293 | -221.38 | 208.604 | 140.983 | -219.761 | 59.744 | 8.668 | 44.189 | -76.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.907 | 3.392 | 7.827 | 4.647 | 4.977 | -2.085 | -24.774 | 17.548 | 13.101 | 17.912 | 7.067 | -3.585 | 1.611 | 6.102 | -20.551 | 0.045 | 8.687 | 9.504 | 24.267 | 5.538 | 10.459 | 8.655 | 1.125 | -31.557 | -5.654 | 22.379 | -34.157 | 21.646 | 7.869 | 59.147 | 7.396 | -6.125 | 42.632 | 19.248 | 33.943 | -27.166 | 37.103 | 89.043 | 19.967 | -23.723 | 27.221 | 9.865 | -35.636 | -11.162 | 142.653 | -70.149 | -70.123 | 141.066 | 19.24 | 36.972 | -6.554 | -58.112 | 55.129 | -104.205 | 106.231 | -64.511 | -15.774 | -97.534 |
| Change In Accounts Payables
| -11.247 | -24.865 | -91.36 | -17.561 | 15.713 | -18.149 | 76.908 | 22.411 | -51.232 | -32.519 | -8.782 | 20.677 | 10.818 | -18.863 | 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
| 19.054 | -3.291 | 51.142 | -17.532 | -7.405 | 18.498 | 373.459 | 29.39 | 18.14 | -25.939 | 8.46 | 14.549 | -17.532 | -2.176 | 15.834 | 28.765 | -36.832 | 1.199 | 40.164 | -15.63 | -28.586 | 21.433 | -56.003 | 46.492 | -75.503 | -34.135 | 53.691 | 40.939 | -99.674 | -101.724 | 35.693 | 79.169 | -128.689 | 57.83 | -1.865 | 100.275 | -81.704 | -73.231 | -66.388 | 158.59 | -180.971 | -57.378 | 374.387 | 39.87 | -238.386 | 185.609 | 196.067 | -381.772 | 169.595 | -181.811 | -388.54 | -172.001 | -70.911 | 23.035 | -102.695 | 179.024 | -7.055 | 68.636 |
| Other Non Cash Items
| -29.889 | -9.332 | 4.589 | -12.86 | -20.232 | -382.465 | -43.097 | 3.94 | 0.954 | 2.087 | -1.419 | -4.266 | 0.475 | 1.975 | 1.989 | 1.867 | -0.444 | 1.188 | -2.949 | 0.855 | 0.267 | 0.686 | 0.754 | 0.717 | -4.502 | 1.365 | -7.045 | -29.264 | -6.107 | 0.725 | 2.692 | 0.512 | 2.197 | -93.652 | 5.224 | 4.377 | 0.77 | 3.822 | 12.067 | -5.84 | -15.095 | 18.552 | 5.357 | 5.177 | 25.728 | -53.188 | 10.477 | 5.94 | 5.982 | -1.855 | 2.225 | 31.365 | 83.911 | 1.977 | -21.377 | 3.098 | -12.207 | 8.928 |
| Operating Cash Flow
| -0.034 | 51.894 | 5.677 | 41.929 | 157.261 | 7.974 | 362.354 | 45.874 | -18.115 | -16.01 | 2.509 | 9.297 | -46.284 | -5.643 | -38.931 | 11.404 | -27.388 | 6.467 | 41.594 | 11.233 | -19.13 | -2.461 | -70.606 | -17.509 | -116.007 | -22.713 | 2.367 | 50.039 | -91.352 | -58.712 | 71.191 | 44.314 | -80.078 | 52.662 | 28.455 | 121.983 | -21.026 | 12.677 | 37.904 | 177.942 | -196.25 | -79.663 | 323.731 | 4.218 | -95.023 | 74.296 | 161.668 | -249.504 | 206.456 | -133.816 | -399.746 | -171.769 | -33.829 | -64.943 | -115.371 | 147.291 | 30.502 | -0.009 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.4 | -1.567 | -2.879 | -0.763 | -0.904 | -0.815 | 0.501 | -225.454 | -168.016 | -0.01 | -0.192 | -0.53 | 0.003 | -0.307 | -4.859 | -0.039 | -0.86 | -0.059 | -9.323 | -2.002 | -2.101 | 0 | -3.549 | -7.185 | -3.269 | -12.159 | -24.694 | -24.217 | -2 | -0.603 | -2.402 | -2.118 | -1.849 | -4.25 | -2.243 | -3.219 | -0.498 | -5.64 | 5.033 | -9.161 | -14.74 | -13.843 | -16.503 | -7.371 | -2.411 | -5.5 | 2.124 | -9.891 | -23.154 | -26.438 | -33.431 | -68.954 | -47.068 | -34.339 | -43.552 | -53.309 | -17.841 | -7.161 |
| Acquisitions Net
| 0.43 | 0.045 | 5.016 | 0.221 | -1.036 | 0 | 4.962 | 21.044 | 0.716 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0.612 | 0 | 8.552 | 0 | 0 | 0 | 0.097 | 0 | -0.097 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.667 | 0 | -35.198 | -1.4 | 1.4 | 0 | -12.994 | 195.374 | -186.016 | -36.358 | 0 | 15 | 0 | -15 | 0 | -15 | -22.1 | -15 | 0 | -18 | 0 | -18 | -62.608 | -17.434 | -0.858 | -25.424 | 0 | -13.663 | -20 | -21 | -0.35 | -21 | -64.352 | -99.583 | -104.278 | -33.007 | -68.153 | -68.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5.016 | 5.016 | -0.364 | 0.364 | -30 | 12 | 18 | 0 | 0 | -12 | 0 | 15 | 26.524 | 15 | 0 | 15 | 3 | 18 | 62.608 | 18 | 0 | 21.35 | 0 | 21 | -0.35 | 21.35 | 0 | 21 | 0 | 64.352 | 62.672 | 99.673 | 114.719 | 102.56 | 147.055 | 97.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.887 | 0.527 | -5.905 | -0.177 | 1.036 | 0.364 | -1.317 | -12.609 | 168.017 | 5.944 | -5.644 | 0.117 | -0.069 | 0.022 | 4.859 | -0.045 | -3.723 | -0.008 | 7.965 | -7.893 | -0.103 | 0.122 | 0.615 | -1.058 | 0.271 | -0.612 | 8.429 | 0.244 | 0.133 | 0.027 | 3.333 | -3.381 | -2.783 | 43.422 | 64.785 | -0.036 | 0.11 | 0.009 | -291.567 | 4.732 | 0.895 | -4.004 | 1.173 | 0.658 | 0.064 | -0.067 | -0.89 | 0.005 | 0.77 | 7.449 | 186.229 | -68.864 | 0.8 | -5.081 | -40.977 | 0.365 | -1.663 | -0.022 |
| Investing Cash Flow
| -20.75 | -1.04 | -43.982 | 2.897 | 0.132 | -0.451 | -38.848 | -9.645 | -167.299 | -30.424 | -5.836 | 2.587 | -0.066 | -0.333 | 26.524 | -0.045 | -26.683 | -0.067 | 1.642 | -9.895 | 60.404 | 0.122 | -65.542 | -3.379 | -3.856 | -16.583 | -16.615 | -7.734 | -21.867 | -0.576 | 0.581 | 37.95 | -6.312 | 39.165 | 72.983 | 66.298 | 78.417 | 23.667 | -286.534 | -4.429 | -13.845 | -17.847 | -15.33 | -6.713 | -2.347 | -5.567 | 1.234 | -9.886 | -22.384 | -18.989 | 152.798 | -137.818 | -46.268 | -39.42 | -84.529 | -52.944 | -19.504 | -7.183 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.453 | -9.186 | -452.543 | -356.72 | -8.704 | -163.264 | -192.127 | -330.69 | -316.685 | -9.253 | -10.12 | -419.33 | -281.771 | -184.862 | -893.225 | -845.1 | -185.434 | -185.766 | -214.567 | -564.9 | -284.767 | -244.766 | -280.767 | -250.767 | -349.655 | -429.1 | -606.021 | -476.015 | -704.015 | -554.737 | -766.935 | -743.208 | -675.595 | -683.62 | -153.291 | -762.176 | -705.186 | -635.597 | -762.2 | -457.358 | -543.672 | -492.291 | -474.275 | -503.459 | -402.543 | -357.977 | -38.793 | -471.438 | -48.206 | -48.688 | -42.831 | -242.503 | -31.321 | -31.232 | -30.31 | -26.94 | -51.992 | -39.717 |
| Common Stock Issued
| -101.208 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.577 | 0.945 | 0.504 | 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 | 7.841 | 9.714 | 0 | 0.234 |
| Common Stock Repurchased
| 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 | -7.376 | -3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 30 | 553.989 | 348.155 | 0.039 | 174 | 184.128 | 321.999 | 476 | 0.815 | -0.012 | 404.66 | 265.848 | 168 | 880.15 | 837.245 | 178 | 178 | 184.8 | 556.8 | 258.038 | 238 | 268.012 | 244.165 | 264 | 424 | 601.161 | 464.629 | 705.418 | 538.897 | 660.205 | 724.975 | 624.139 | 677.349 | 144.031 | 748.519 | 691.212 | 651.65 | 781.96 | 400.004 | 615.037 | 479.319 | 465.003 | 509.923 | 389.913 | 300.004 | 150 | 592.36 | -135.417 | 75.996 | 216.98 | 150.009 | -0.001 | -0.087 | 9.94 | 461.153 | 49.914 | -9.972 |
| Financing Cash Flow
| -72.366 | 8.589 | 101.446 | -8.565 | -8.665 | 10.736 | -7.998 | -8.114 | 160.26 | -7.934 | -10.132 | -14.67 | -15.923 | -16.862 | -13.075 | -7.855 | -7.434 | -7.766 | -29.767 | -8.1 | -26.729 | -6.766 | -12.755 | -6.602 | -85.655 | -5.1 | -4.86 | -11.386 | 1.403 | -15.84 | -106.73 | -18.233 | -51.456 | -6.271 | -16.636 | -13.657 | -13.974 | 16.053 | 19.76 | -57.354 | 71.365 | -12.972 | -9.272 | 6.464 | -12.63 | -57.973 | 111.207 | 120.922 | -183.623 | 27.308 | 174.149 | -92.494 | -31.322 | -31.319 | -12.529 | 443.927 | -2.078 | -49.455 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.67 | 23.715 | -27.498 | 23.179 | 4.063 | -13.345 | 12.201 | 4.411 | -3.437 | 18.019 | -2.865 | -0.549 | -3.287 | -3.726 | 9.809 | 4.796 | -6.535 | -3.053 | -6.231 | -13.608 | -2.229 | 7.596 | 2.759 | 2.568 | 24.612 | -13.953 | -9.501 | -3.561 | 0.03 | -36.474 | 1.983 | -11.256 | 4.715 | -12.59 | 13.002 | 19.618 | 0.852 | 0.542 | 0.819 | 0.078 | 2.476 | 14.261 | -4.075 | -4.256 | -2.607 | 8.079 | -4.214 | -7.819 | 5.731 | 3.44 | -6.437 | -3.608 | -8.98 | 3.952 | -17.406 | -5.014 | -5.402 | 3.806 |
| Net Change In Cash
| -107.08 | 83.158 | 35.643 | 59.44 | 152.791 | 4.914 | 327.709 | 32.526 | -28.591 | -36.349 | -16.324 | -3.335 | -65.56 | -26.564 | -15.673 | 8.3 | -68.04 | -4.419 | 7.238 | -20.37 | 12.316 | -1.509 | -146.144 | -24.922 | -180.906 | -58.349 | -28.609 | 27.358 | -111.786 | -111.602 | -32.975 | 52.775 | -133.131 | 72.966 | 97.804 | 194.242 | 44.269 | 52.939 | -228.051 | 116.237 | -136.254 | -96.221 | 295.054 | -0.287 | -112.607 | 18.835 | 269.895 | -146.287 | 6.18 | -122.057 | -79.236 | -405.689 | -120.399 | -131.73 | -229.835 | 533.26 | 3.518 | -52.841 |
| Cash At End Of Period
| 1,010.505 | 1,117.585 | 1,034.427 | 998.784 | 939.344 | 786.553 | 781.639 | 453.93 | 421.404 | 449.995 | 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 | 2,068.807 | 1,535.547 | 1,532.029 |