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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

113,479,167

(1.5573)%

Table Charts
Bar Charts

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
Revenue $2.02B
3Y
5Y
7Y
10Y
Net Income $-24,753,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $12.45M
3Y
5Y
7Y
10Y
Free Cash Flow $-155,060,000.00
3Y
5Y
7Y
10Y
YTPD $1.35
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $1.79
3Y
5Y
7Y
10Y
TA/TL $2.77
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-1.17%
3Y
5Y
7Y
10Y
ROA $1.15%
3Y
5Y
7Y
10Y
Net Margin $-1.22%
3Y
5Y
7Y
10Y
FCF / R% $-7.66%
3Y
5Y
7Y
10Y
FCFNI % $-347.26%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $17.84
3Y
5Y
7Y
10Y
OCPS $0.11
3Y
5Y
7Y
10Y
FCPS $-1.37
3Y
5Y
7Y
10Y
BVPS $21.85
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation