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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

113,479,167

(1.5573)%

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Cash Flow Statement

Billion Electric Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 97.02M

+0%

11.82M

-88%

14.78M

+25%

34.89M

+136%

55.36M

+59%

58.21M

+5%

66.89M

+15%

43.42M

-35%

-231,813,000.00

-634%

208.96M

-190%

-42,195,000.00

-120%

37.66M

-189%

74.96M

+99%

66.67M

-11%

134.36M

+102%

44.65M

-67%

Depreciation And Amortiz... 51.15M 56.81M 51.65M 46.07M 38.90M 37.65M 37.50M 36.24M 31.82M 27.85M 23.15M 27.04M 32.34M 41.39M 70.23M 66.44M
Deferred Income Tax -232,000.00 -56,919,000.00 586.00k -62,400,000.00 -40,794,000.00 11.23M 0.00 -3,056,000.00 0.00 0.00 27.95M -25,403,000.00 -43,206,000.00 0.00 0.00 0.00
Stock-Based Compensat... 8.77M 3.14M 382.00k 459.00k 11.25M 1.37M 0.00 4.00k 0.00 0.00 1.68M 22.69M 16.53M -12,673,000.00 1.31M 1.06M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 51.13M -70,377,000.00 19.86M -187,550,000.00 197.67M 314.97M -30,662,000.00 13.49M -37,082,000.00 -39,774,000.00 6.82M -55,488,000.00 -149,444,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -585,000.00 3.66M 51.23M -23,521,000.00 -23,810,000.00 28.41M 104.80M -121,182,000.00 99.58M 0.00
Inventory -15,467,000.00 19.67M 31.71M -70,947,000.00 97.35M -5,816,000.00 -56,824,000.00 -6,020,000.00 116.46M -43,958,000.00 -35,151,000.00 -99,523,000.00 -136,022,000.00 103.21M -7,093,000.00 50.67M
Other Working Capital 126.14M -148,855,000.00 211.19M -21,126,000.00 -494,260,000.00 -37,132,000.00 -290,372,000.00 226.00M 339.78M 30.72M 12.69M -9,633,000.00 71.28M 40.04M -357,686,000.00 40.46M
Other Non-Cash Items -45,619,000.00 1.29M 2.49M 11.86M -5,100,000.00 -2,650,000.00 -24,315,000.00 -1,662,000.00 154.06M -278,836,000.00 1.38M -1,841,000.00 -62,375,000.00 -55,458,000.00 -92,980,000.00 -41,391,000.00
Net Cash Provided By Op... 221.76M

+0%

-113,055,000.00

-151%

312.79M

-377%

-61,194,000.00

-120%

-337,300,000.00

+451%

62.86M

-119%

-267,119,000.00

-525%

294.92M

-210%

410.30M

+39%

-55,269,000.00

-113%

-20,827,000.00

-62%

-57,688,000.00

+177%

18.52M

-132%

68.82M

+272%

-207,768,000.00

-402%

12.45M

-106%

Investing Activities
Investments In Propert... -42,631,000.00 -96,913,000.00 -13,347,000.00 -28,226,000.00 -7,118,000.00 -12,145,000.00 -18,293,000.00 -84,962,000.00 -43,489,000.00 -126,619,000.00 -61,465,000.00 -26,759,000.00 -39,397,000.00 -186,621,000.00 -97,323,000.00 -164,628,000.00
Acquisitions Net -2,447,000.00 -7,500,000.00 458.00k 1.50M -6,000,000.00 0.00 -2,381,000.00 0.00 46.29M 346.85M 8.72M -888,000.00 84.52M 21.26M 160.60M 27.62M
Purchases Of Investments -6,122,000.00 -24,866,000.00 -30,072,000.00 80.56M -2,328,000.00 -2,726,000.00 -69,953,000.00 0.00 -52,112,000.00 -80,396,000.00 -113,079,000.00 -221,587,000.00 -25,035,000.00 -65,190,000.00 -35,449,000.00 -62,472,000.00
Sales Maturities Of Inve... 77.56M 35.86M 36.84M 1.77M 7.41M 0.00 848.00k 77.94M 96.15M 1.23M 33.46M 159.11M 2.83M -38,190,000.00 0.00 0.00
Other Investing Activities 659.00k 32.89M -2,086,000.00 2.16M -14,251,000.00 80.00k 3.94M -26,736,000.00 118.74M 64.55M -9,899,000.00 -11,794,000.00 -13,633,000.00 138.45M -13,988,000.00 -54,455,000.00
Net Cash Used For Inv... 27.02M

+0%

-60,534,000.00

-324%

-8,208,000.00

-86%

57.76M

-804%

-22,286,000.00

-139%

-14,791,000.00

-34%

-85,840,000.00

+480%

-33,762,000.00

-61%

23.14M

-169%

205.62M

+789%

-142,266,000.00

-169%

-101,914,000.00

-28%

9.29M

-109%

-130,295,000.00

-1,503%

13.84M

-111%

-253,940,000.00

-1,935%

Financing Activities
Debt Repayment 111.94M -104,037,000.00 -8,599,000.00 -172,601,000.00 336.06M 56.31M 295.74M -141,400,000.00 -205,095,000.00 -30,614,000.00 -25,206,000.00 58.18M -22,272,000.00 -37,644,000.00 -98,359,000.00 110.54M
Common Stock Issued 7.76M 3.21M 1.86M 5.68M 0.00 0.00 0.00 168.00k 0.00 0.00 0.00 0.00 18.30M 12.40M 539.44M 7.44M
Common Stock Repurch... 0.00 0.00 -58,067,000.00 0.00 0.00 0.00 -2,842,000.00 0.00 0.00 0.00 0.00 -2,145,000.00 -39,169,000.00 -3,181,000.00 0.00 0.00
Dividends Paid -18,710,000.00 -84,936,000.00 -9,470,000.00 -27,154,000.00 -13,642,000.00 -14,007,000.00 -29,000,000.00 -14,609,000.00 -974,000.00 0.00 0.00 0.00 0.00 0.00 -49,579,000.00 -42,298,000.00
Other Financing Activities 433.00k 294.77M -60,364,000.00 -1,433,000.00 29.70M 2.09M -89,000.00 -22,000.00 46.21M 11.77M 46.00k -6,312,000.00 9.29M 41.97M 7.25M -54,648,000.00
Net Cash Used/Provide... 101.43M

+0%

109.01M

+7%

-134,639,000.00

-224%

-195,512,000.00

+45%

352.13M

-280%

44.40M

-87%

263.81M

+494%

-156,031,000.00

-159%

-203,618,000.00

+30%

-18,846,000.00

-91%

-25,160,000.00

+34%

49.72M

-298%

-33,859,000.00

-168%

13.54M

-140%

398.75M

+2,845%

21.03M

-95%

Effect Of Forex Changes... -6,393,000.00 -47,326,000.00 20.55M -12,966,000.00 9.90M 6.00M 12.30M -23,681,000.00 -21,293,000.00 141.00k -3,862,000.00 -15,711,000.00 -1,103,000.00 8.55M -5,305,000.00 30.83M
Net Change In Cash 343.81M -111,909,000.00 190.49M -211,910,000.00 2.44M 98.46M -76,859,000.00 81.44M 208.53M 131.64M -192,115,000.00 -125,592,000.00 -7,153,000.00 -39,379,000.00 199.52M -189,624,000.00
Cash At Beginning Of Per... 291.03M 634.84M 522.93M 713.42M 497.33M 499.77M 598.22M 521.36M 602.81M 811.34M 942.98M 750.86M 625.27M 618.12M 650.14M 849.66M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 221.76M -113,055,000.00 312.79M -61,194,000.00 -337,300,000.00 62.86M -267,119,000.00 294.92M 410.30M -55,269,000.00 -20,827,000.00 -57,688,000.00 18.52M 68.82M -207,768,000.00 12.45M
Capital Expenditure -42,631,000.00 -96,913,000.00 -13,347,000.00 -28,226,000.00 -7,118,000.00 -12,145,000.00 -18,293,000.00 -84,962,000.00 -43,489,000.00 -126,619,000.00 -61,465,000.00 -26,759,000.00 -39,397,000.00 -186,621,000.00 -99,643,000.00 -167,514,000.00
Free Cash Flow 179.13M

+0%

-209,968,000.00

-217%

299.44M

-243%

-89,420,000.00

-130%

-344,418,000.00

+285%

50.71M

-115%

-285,412,000.00

-663%

209.96M

-174%

366.81M

+75%

-181,888,000.00

-150%

-82,292,000.00

-55%

-84,447,000.00

+3%

-20,873,000.00

-75%

-117,799,000.00

+464%

-307,411,000.00

+161%

-155,060,000.00

-50%

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