Billion
3027.TWBillion Electric Co., Ltd. Price (3027.TW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
113,479,167
(1.5573)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,738,005,000 | 1,767,214,000 | 1,543,656,000 | 1,313,755,000 | 1,138,854,000 | 1,180,274,000 | 1,354,804,000 | 1,162,874,000 | 813,212,000 | 792,160,000 | 623,090,000 | 849,824,000 | 1,048,947,000 | 1,211,418,000 | 1,828,751,000 | 2,023,935,000 |
| Net Income | 96,789,000 | 11,718,000 | 15,017,000 | 34,535,000 | 34,841,000 | 34,747,000 | 38,443,000 | 22,856,000 | -228,657,000 | 164,801,000 | -19,246,000 | 31,216,000 | 27,004,000 | 39,905,000 | 71,148,000 | -24,753,000 |
| FCF USD | 179,129,000 | -209,968,000 | 299,440,000 | -89,420,000 | -344,418,000 | 50,710,000 | -285,412,000 | 209,956,000 | 366,810,000 | -181,888,000 | -82,292,000 | -84,447,000 | -20,873,000 | -117,799,000 | -307,411,000 | -155,060,000 |
| OCF USD | 221,760,000 | -113,055,000 | 312,787,000 | -61,194,000 | -337,300,000 | 62,855,000 | -267,119,000 | 294,918,000 | 410,299,000 | -55,269,000 | -20,827,000 | -57,688,000 | 18,524,000 | 68,822,000 | -207,768,000 | 12,454,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 20.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | -0.14 | 0.52 | -4.62 | 3.10 | 1.85 | 6.94 | 0.63 | 1.35 |
| D/E | 0.09 | 0.21 | 0.17 | 0.06 | 0.28 | 0.31 | 0.50 | 0.43 | 0.34 | 0.28 | 0.28 | 0.30 | 0.32 | 0.50 | 0.13 | 0.20 |
| CA/CL | 2.12 | 3.41 | 2.01 | 2.94 | 2.04 | 2.16 | 1.87 | 1.97 | 1.89 | 2.91 | 3.19 | 1.57 | 1.62 | 1.51 | 2.11 | 1.79 |
| TA/TL | 2.99 | 3.01 | 3.08 | 4.31 | 2.95 | 2.96 | 2.43 | 2.59 | 2.57 | 3.08 | 3.12 | 2.54 | 2.51 | 2.09 | 2.87 | 2.77 |
| Total Debt | 145,423,000 | 301,036,000 | 247,249,000 | 86,168,000 | 429,353,000 | 494,807,000 | 801,745,000 | 668,524,000 | 435,223,000 | 405,655,000 | 398,762,000 | 436,759,000 | 481,527,000 | 781,081,000 | 274,384,000 | 418,213,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.09% | -1.30% | -0.39% | -1.78% | -0.18% | -0.49% | -0.04% | -0.53% | -14.49% | -17.57% | -0.81% | 2.27% | 1.76% | 2.36% | -0.07% | 0.00% |
| ROE | 6.19% | 0.82% | 1.06% | 2.46% | 2.30% | 2.20% | 2.40% | 1.47% | -17.68% | 11.34% | -1.34% | 2.15% | 1.80% | 2.54% | 3.28% | -1.17% |
| ROA | 0.00% | 0.55% | 0.70% | 1.91% | 2.41% | 2.43% | 2.45% | 1.70% | -10.87% | 9.58% | -1.95% | 1.54% | 2.90% | 2.02% | 3.70% | 1.15% |
| NM % | 5.57% | 0.66% | 0.97% | 2.63% | 3.06% | 2.94% | 2.84% | 1.97% | -28.12% | 20.80% | -3.09% | 3.67% | 2.57% | 3.29% | 3.89% | -1.22% |
| FCF / R% | 0.00% | -11.88% | 19.40% | -6.81% | -30.24% | 4.30% | -21.07% | 18.05% | 45.11% | -22.96% | -13.21% | -9.94% | -1.99% | -9.72% | -16.81% | -7.66% |
| FCF / NI% | 184.63% | -1,776.98% | 2,025.98% | -256.28% | -622.14% | 87.11% | -426.66% | 483.55% | -158.24% | -87.04% | 195.03% | -224.26% | -27.85% | -176.69% | -228.80% | -347.26% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.02 | 0.05 | 0.07 | 0.25 | 0.06 | 0.07 | -0.20 | 0.06 | -0.04 | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.97 | 0.12 | 0.15 | 0.36 | 0.36 | 0.35 | 0.39 | 0.23 | -2.32 | 1.67 | -0.19 | 0.32 | 0.28 | 0.41 | 0.64 | -0.22 |
| SPS | 17.47 | 17.63 | 15.85 | 13.66 | 11.75 | 11.91 | 13.68 | 11.76 | 8.23 | 8.01 | 6.30 | 8.61 | 10.75 | 12.36 | 16.45 | 17.84 |
| OCPS | 2.23 | -1.13 | 3.21 | -0.64 | -3.48 | 0.63 | -2.70 | 2.98 | 4.15 | -0.56 | -0.21 | -0.58 | 0.19 | 0.70 | -1.87 | 0.11 |
| FCPS | 1.80 | -2.09 | 3.07 | -0.93 | -3.55 | 0.51 | -2.88 | 2.12 | 3.71 | -1.84 | -0.83 | -0.86 | -0.21 | -1.20 | -2.77 | -1.37 |
| BVPS | 15.76 | 14.34 | 14.56 | 14.61 | 15.66 | 16.01 | 16.23 | 15.83 | 13.20 | 14.90 | 14.83 | 15.02 | 15.97 | 17.58 | 21.28 | 21.85 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.97 | 0.12 | 0.15 | 0.36 | 0.36 | 0.35 | 0.39 | 0.23 | -2.32 | 1.67 | -0.19 | 0.32 | 0.28 | 0.41 | 0.64 | -0.22 |
| CAGR-SPS | 17.47 | 17.63 | 15.85 | 13.66 | 11.75 | 11.91 | 13.68 | 11.76 | 8.23 | 8.01 | 6.30 | 8.61 | 10.75 | 12.36 | 16.45 | 17.84 |
| CAGR-OCPS | 2.23 | -1.13 | 3.21 | -0.64 | -3.48 | 0.63 | -2.70 | 2.98 | 4.15 | -0.56 | -0.21 | -0.58 | 0.19 | 0.70 | -1.87 | 0.11 |
| CAGR-FCPS | 1.80 | -2.09 | 3.07 | -0.93 | -3.55 | 0.51 | -2.88 | 2.12 | 3.71 | -1.84 | -0.83 | -0.86 | -0.21 | -1.20 | -2.77 | -1.37 |
| CAGR-BVPS | 15.76 | 14.34 | 14.56 | 14.61 | 15.66 | 16.01 | 16.23 | 15.83 | 13.20 | 14.90 | 14.83 | 15.02 | 15.97 | 17.58 | 21.28 | 21.85 |