Billion
3027.TWBillion Electric Co., Ltd. Price (3027.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||