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)%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% |
|||