BES Engineering Corporation (2515.TW)
TWD 10.8
(-0.46%)
TWD 10.8
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.04 Billion | -765.8 Million | 197.01 Million | 547.23 Million | 94.51 Million | -887.74 Million |
| Net Income | 624.71 Million | 1 Billion | 2.47 Billion | 793.23 Million | 417.68 Million | 224.87 Million |
| Depreciation & Amortization | 149.59 Million | 160.14 Million | 160.7 Million | 164.11 Million | 180.68 Million | 128.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.77 Billion | -1.76 Billion | 591.62 Million | 127.52 Million | -569.68 Million | -1.29 Billion |
| Other non-cash items | -41.74 Million | -157.36 Million | -3.03 Billion | -537.63 Million | 65.83 Million | 51.78 Million |
| Investing Cash Flow | -555.48 Million | 2.68 Billion | -1.27 Billion | 956.19 Million | 602.35 Million | -1.33 Billion |
| Investments in PPE | -187.38 Million | -44.18 Million | -63.1 Million | -57.77 Million | -31.78 Million | -91.32 Million |
| Acquisitions | 797.58 Million | -5.29 Million | 15.87 Million | 425.97 Million | 215.6 Million | 14.42 Million |
| Investment purchases | -1.68 Billion | 5.29 Million | -3.15 Billion | -1.12 Billion | -799.4 Million | -1.3 Billion |
| Sales/Maturities of investments | 412.34 Million | 241.67 Million | 1.23 Billion | 1.87 Billion | 994.7 Million | 187.43 Million |
| Other Investing Activities | 103.87 Million | 2.49 Billion | 686.73 Million | -160.41 Million | 223.24 Million | -144.45 Million |
| Financing Cash Flow | 6.07 Billion | -873.57 Million | 1.34 Billion | -1.74 Billion | 1.22 Billion | 1.36 Billion |
| Debt repayment | -6.4 Billion | -76.67 Million | -1.74 Billion | -2.3 Billion | -1.85 Billion | -856.95 Million |
| Dividends payments | -805.25 Million | -817.5 Million | -356.7 Million | -307.71 Million | -301.58 Million | -286.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.28 Billion | 20.6 Million | 3.44 Billion | 867.61 Million | 3.38 Billion | 2.5 Billion |
| Accounts receivables | -3.79 Billion | 2.82 Billion | 687.9 Million | 914.01 Million | 997.05 Million | 60.89 Million |
| Accounts payables | 2.07 Billion | -320.49 Million | 265.34 Million | 127.62 Million | 2.01 Billion | -259.92 Million |
| Inventory | -5.42 Billion | -66.72 Million | -174.42 Million | -1.37 Million | 3.29 Million | -4.18 Million |
| Other working capital | 362.54 Million | -4.2 Billion | -187.19 Million | -912.74 Million | -3.58 Billion | -1.28 Billion |
| Cash at beginning of period | 6.61 Billion | 2.99 Billion | 2.44 Billion | 2.67 Billion | 742.83 Million | 1.61 Billion |
| Cash at end of period | 6.47 Billion | 4.18 Billion | 2.7 Billion | 2.44 Billion | 2.67 Billion | 742.83 Million |
| Capital Expenditure | -187.38 Million | -44.18 Million | -63.1 Million | -57.77 Million | -31.78 Million | -91.32 Million |
| Effect of forex changes on cash | -32.53 Million | 143.85 Million | -10.53 Million | 11.77 Million | 7.4 Million | -15.2 Million |
| Net cash flow / Change in cash | -139.2 Million | 1.19 Billion | 257.69 Million | -227.79 Million | 1.93 Billion | -876.57 Million |
| Free Cash Flow | -6.23 Billion | -809.99 Million | 133.9 Million | 489.46 Million | 62.72 Million | -979.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.45 Million | 138.99 Million | 199.57 Million | 624.71 Million | 190.65 Million | 229.63 Million |
| Depreciation & Amortization | 37.56 Million | 45.38 Million | 40.91 Million | 149.59 Million | 43.08 Million | 39.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Billion | -2.16 Billion | -924.1 Million | -6.77 Billion | -2.7 Billion | -1.07 Billion |
| Other non-cash items | 1.68 Billion | 62.41 Million | -1.88 Million | -41.74 Million | -42.54 Million | -118.71 Million |
| Investing Cash Flow | -1.07 Billion | 55.85 Million | -730.32 Million | -555.48 Million | 210.83 Million | -6.68 Million |
| Investments in PPE | -53.95 Million | -40.54 Million | -39.48 Million | -187.38 Million | -63.46 Million | -75.97 Million |
| Acquisitions | 6.87 Million | 974 Thousand | 736.22 Million | 797.58 Million | 19 Thousand | 10.07 Million |
| Investment purchases | -939.05 Million | - | -1.44 Billion | -1.68 Billion | 180.69 Million | -247.19 Million |
| Sales/Maturities of investments | -74.08 Million | 85.83 Million | -1.61 Million | 412.34 Million | 1.61 Million | 321.99 Million |
| Other Investing Activities | -4 Million | 9.59 Million | 24.27 Million | 103.87 Million | 91.97 Million | -15.58 Million |
| Financing Cash Flow | 1.61 Billion | 1.28 Billion | 3.09 Billion | 6.07 Billion | 1.24 Billion | 1.11 Billion |
| Debt repayment | -1.62 Billion | -1.24 Billion | -2.72 Billion | -6.4 Billion | -100.7 Million | -75.1 Million |
| Dividends payments | - | - | - | -805.25 Million | -805.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.09 Million | 64.52 Million | 5.82 Billion | 13.28 Billion | 1.34 Billion | 1.19 Billion |
| Accounts receivables | -1.34 Billion | -141.12 Million | -80.53 Million | -3.79 Billion | -1.23 Billion | -602.57 Million |
| Accounts payables | 729.08 Million | -944.69 Million | 436.58 Million | 2.07 Billion | 133.8 Million | 813.8 Million |
| Inventory | -1.03 Billion | -3.7 Million | -1.34 Billion | -5.42 Billion | 31.99 Million | 31.21 Million |
| Other working capital | 236.8 Million | -158.06 Million | 61.89 Million | 362.54 Million | -1.63 Billion | -1.31 Billion |
| Cash at beginning of period | 5.69 Billion | 3.63 Billion | 4.68 Billion | 6.61 Billion | 3.14 Billion | 2.96 Billion |
| Cash at end of period | 4.94 Billion | 2.86 Billion | 6.47 Billion | 6.47 Billion | 2.12 Billion | 3.14 Billion |
| Capital Expenditure | -53.95 Million | -40.54 Million | -39.48 Million | -187.38 Million | -63.46 Million | -75.97 Million |
| Effect of forex changes on cash | -5.28 Million | -65.37 Million | -2.74 Million | -32.53 Million | 26.39 Million | -5.56 Million |
| Net cash flow / Change in cash | -743.81 Million | -772.11 Million | 1.79 Billion | -139.2 Million | -1.02 Billion | 182.84 Million |
| Free Cash Flow | -1.3 Billion | -2.08 Billion | -725 Million | -6.23 Billion | -2.57 Billion | -997.45 Million |
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ELLAKTOR
CLEV
CMCT
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