Billion Electric Co., Ltd. Price (3027.TW)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

113,479,167

(1.5573)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Billion Electric Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 634.84M 522.93M 713.42M 501.51M 499.77M 598.22M 521.36M 602.81M 811.34M 942.98M 750.86M 625.27M 618.12M 578.74M 849.66M 660.04M
Short Term Investments 187.03M 166.10M 117.01M 65.83M 48.68M 69.86M 185.78M 158.40M 143.23M 16.59M 19.01M 156.12M 120.34M 111.95M 113.79M 128.01M
Net Receivables 0.00 0.00 158.57M 0.00 0.00 653.85M 854.23M 657.00M 0.00 114.81M 99.86M 136.88M 170.13M 166.19M 220.06M 0.00
Inventory 300.73M 281.06M 249.35M 320.30M 222.96M 228.11M 284.64M 286.31M 157.78M 146.42M 172.15M 266.45M 401.47M 326.34M 341.32M 286.77M
Other Current Assets 37.07M 69.73M 29.43M 11.81M 21.12M 25.12M 9.13M 10.03M 75.93M 151.71M 181.59M 12.13M 50.62M 57.33M 867.10M 1.25B
Total Current Assets 1.51B 1.29B 1.25B 1.04B 1.46B 1.58B 1.93B 1.71B 1.36B 1.37B 1.22B 1.20B 1.36B 1.62B 2.39B 2.32B
Non Current Assets
Property, Plant, and Equipment, Net 685.51M 692.60M 682.61M 714.83M 622.84M 546.10M 532.03M 552.61M 572.72M 512.08M 575.61M 585.31M 645.62M 1.10B 648.44M 907.23M
Goodwill 0.00 0.00 0.00 0.00 -47,061,000.00 -47,310,000.00 -45,793,000.00 -40,809,000.00 -39,204,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 54.17M 49.81M 51.02M 48.16M 48.15M 47.70M 49.33M 44.80M 42.25M 2.75M 1.87M 1.45M 636.00k 6.18M 5.91M 0.00
Long Term Investments -180,532,000.00 -148,391,000.00 -101,320,000.00 -55,908,000.00 -32,479,000.00 -54,014,000.00 -172,940,000.00 -148,790,000.00 -139,207,000.00 171.43M 153.72M 371.36M 346.73M 358.79M 353.02M 351.44M
Tax Assets 0.00 0.00 0.00 0.00 4.11M 5.56M 6.08M 6.25M 17.96M 31.61M 44.69M 51.16M 16.29M 14.93M 15.73M 21.59M
Other Non-Current Assets 284.29M 265.72M 213.54M 80.04M 241.97M 322.42M 426.32M 422.83M 320.78M 91.47M 159.50M 242.54M 217.08M 203.28M 213.77M 224.22M
Total Non-Current Assets 843.44M 859.74M 845.85M 787.12M 837.53M 820.45M 795.02M 836.90M 775.30M 809.35M 935.38M 1.25B 1.23B 1.68B 1.24B 1.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.36B

+0%

2.15B

-9%

2.10B

-2%

1.83B

-13%

2.29B

+25%

2.40B

+4%

2.73B

+14%

2.55B

-6%

2.13B

-16%

2.18B

+2%

2.16B

-1%

2.45B

+13%

2.59B

+6%

3.31B

+28%

3.63B

+10%

3.88B

+7%

Liabilities
Current Liabilities
Account Payables 425.23M 202.19M 241.43M 151.19M 189.80M 126.35M 128.15M 127.03M 175.96M 99.73M 75.39M 103.82M 207.57M 89.76M 188.79M 106.44M
Short Term Debt 145.42M 22.50M 247.25M 86.17M 429.35M 494.81M 801.75M 636.00M 403.08M 296.45M 189.47M 325.72M 343.23M 288.15M 190.14M 358.06M
Tax Payables 8.66M 4.72M 7.15M 3.32M 5.98M 9.49M 339.00k 6.45M 2.98M 830.00k 1.62M 8.44M 24.49M 17.04M 27.04M 19.01M
Deferred Revenue 85.01M 111.59M 128.27M 108.79M 65.63M 81.02M 85.46M 86.69M 81.20M 830.00k 65.93M 112.58M 284.27M 538.21M 0.00 0.00
Other Current Liabilities 132.98M 149.79M 127.98M 114.78M 87.89M 99.37M 102.38M 99.69M 80.57M 61.31M 97.36M 295.98M 95.26M 676.96M 728.34M 811.77M
Total Current Liabilities 712.29M 379.20M 623.81M 355.22M 713.01M 730.02M 1.03B 869.18M 719.37M 472.00M 383.16M 760.94M 839.68M 1.07B 1.13B 1.30B
Non Current Liabilities
Long Term Debt 0.00 246.30M 0.00 0.00 0.00 0.00 0.00 10.31M 32.14M 109.21M 194.95M 116.84M 138.30M 462.78M 84.24M 60.16M
Deferred Revenue Non Current 0.00 32.23M 0.00 0.00 0.00 0.00 0.00 22.21M 23.18M 22.23M 22.94M 23.40M 21.82M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 38.49M 25.49M 22.09M 33.52M 47.68M 58.93M 68.59M 61.40M 53.29M 104.50M 90.98M 63.61M 28.25M 30.53M 25.99M 30.58M
Other Non-Current Liabilities 36.64M 967.00k 35.71M 35.79M 17.32M 20.12M 18.81M 1.16M 1.13M 915.00k 645.00k 849.00k 734.00k 17.35M 18.26M 15.86M
Total Non-Current Liabilities 75.13M 337.23M 57.80M 69.31M 65.01M 79.05M 87.39M 117.29M 109.74M 236.85M 309.52M 204.69M 189.10M 510.66M 128.49M 106.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -32,232,000.00 0.00 0.00 0.00 0.00 0.00 -22,211,000.00 0.00 0.00 18.83M 26.42M 66.90M 394.79M 59.61M 73.83M
Total Liabilities 787.42M

+0%

716.42M

-9%

681.61M

-5%

424.53M

-38%

778.02M

+83%

809.07M

+4%

1.12B

+38%

986.47M

-12%

829.11M

-16%

708.86M

-15%

692.68M

-2%

965.64M

+39%

1.03B

+7%

1.58B

+54%

1.26B

-20%

1.40B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 962.15M 956.21M 947.94M 947.94M 947.94M 966.68M 976.34M 976.34M 990.95M 988.56M 988.56M 988.56M 988.56M 998.18M 1.15B 1.16B
Retained Earnings 135.26M 56.77M 30.93M 66.06M 81.81M 291.36M 81.23M 82.10M -164,980,000.00 46.78M -25,948,000.00 4.92M 26.06M 47.22M 103.54M 45.53M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 4.85M 51.26M 272.86M 229.82M 196.54M 124.03M 194.89M 181.74M 226.68M 250.51M -31,166,000.00 0.00
Other Total Stockholders Equity 212.27M 421.21M 186.69M 388.42M 221.44M 240.56M 58.92M 270.47M 270.47M 294.45M 294.56M 293.73M 278.27M 244.50M 944.80M 905.94M
Total Stockholders Equity 1.56B 1.43B 1.42B 1.40B 1.51B 1.58B 1.60B 1.56B 1.29B 1.45B 1.44B 1.45B 1.50B 1.57B 2.17B 2.11B
Minority Interest 3.18M 2.72M 2.59M 2.83M 3.22M 4.17M 5.67M 6.25M 10.93M 19.16M 30.70M 31.98M 61.99M 152.40M 194.63M 367.92M
Total Equity 1.57B

+0%

1.44B

-8%

1.42B

-1%

1.41B

-1%

1.52B

+8%

1.59B

+5%

1.61B

+1%

1.56B

-3%

1.30B

-17%

1.47B

+13%

1.47B

0%

1.48B

+1%

1.56B

+5%

1.72B

+11%

2.37B

+37%

2.48B

+5%

Total Liabilities And Total Equity 2.36B

+0%

2.15B

-9%

2.10B

-2%

1.83B

-13%

2.29B

+25%

2.40B

+4%

2.73B

+14%

2.55B

-6%

2.13B

-16%

2.18B

+2%

2.16B

-1%

2.45B

+13%

2.59B

+6%

3.31B

+28%

3.63B

+10%

3.88B

+7%

Additional Metrics
Total Investments 6.49M

+0%

17.71M

+173%

15.69M

-11%

9.93M

-37%

16.21M

+63%

15.85M

-2%

12.84M

-19%

9.61M

-25%

4.02M

-58%

188.02M

+4,577%

172.72M

-8%

527.48M

+205%

467.06M

-11%

470.74M

+1%

466.81M

-1%

479.45M

+3%

Total Debt 145.42M

+0%

301.04M

+107%

247.25M

-18%

86.17M

-65%

429.35M

+398%

494.81M

+15%

801.75M

+62%

668.52M

-17%

435.22M

-35%

405.66M

-7%

398.76M

-2%

436.76M

+10%

481.53M

+10%

781.08M

+62%

274.38M

-65%

418.21M

+52%

Net Debt -489,415,000.00 -221,893,000.00 -466,171,000.00 -415,342,000.00 -70,412,000.00 -103,415,000.00 280.38M 65.72M -376,112,000.00 -537,322,000.00 -352,100,000.00 -188,511,000.00 -136,590,000.00 202.34M -575,276,000.00 -241,823,000.00
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