Billion Electric Co., Ltd. (3027.TW)
TWD 27.05
(7.55%)
TWD 27.05
(7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.3 Billion | 2.58 Billion | 2.44 Billion | 2.15 Billion | 2.18 Billion |
| Total Current Assets | 2.39 Billion | 1.62 Billion | 1.36 Billion | 1.19 Billion | 1.22 Billion | 1.37 Billion |
| Cash And Short Term Investments | 963.44 Million | 690.68 Million | 738.45 Million | 781.38 Million | 769.86 Million | 959.56 Million |
| Cash and Cash Equivalents | 849.66 Million | 578.73 Million | 618.11 Million | 625.27 Million | 750.86 Million | 942.97 Million |
| Short Term Investments | 113.78 Million | 111.95 Million | 120.33 Million | 156.11 Million | 19 Million | 16.58 Million |
| Net Receivables | 220.06 Million | 166.18 Million | 170.12 Million | 136.88 Million | 99.85 Million | 114.81 Million |
| Inventory | 333.61 Million | 326.34 Million | 401.47 Million | 266.45 Million | 172.14 Million | 146.41 Million |
| Other Current Assets | 874.8 Million | 440.22 Million | 50.61 Million | 12.12 Million | 181.58 Million | 151.71 Million |
| Total Non-Current Assets | 1.23 Billion | 1.68 Billion | 1.22 Billion | 1.25 Billion | 935.38 Million | 809.34 Million |
| Net PPE | 648.43 Million | 1.09 Billion | 645.61 Million | 585.3 Million | 575.6 Million | 512.08 Million |
| Good Will And Intangible Assets | 5.9 Million | 6.17 Million | 636 Thousand | 1.44 Million | 1.86 Million | 2.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.9 Million | 6.17 Million | 636 Thousand | 1.44 Million | 1.86 Million | 2.75 Million |
| Long-Term Investments | 353.02 Million | 358.78 Million | 346.72 Million | 371.36 Million | 153.71 Million | 171.43 Million |
| Tax Assets | 15.73 Million | 14.93 Million | 16.29 Million | 51.15 Million | 44.69 Million | 31.6 Million |
| Other Non Current Assets | 213.77 Million | 203.28 Million | 217.07 Million | 242.53 Million | 159.5 Million | 91.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.58 Billion | 1.02 Billion | 965.63 Million | 692.67 Million | 708.85 Million |
| Total Current Liabilities | 1.13 Billion | 1.07 Billion | 839.68 Million | 760.94 Million | 383.16 Million | 472 Million |
| Account Payables | 188.79 Million | 89.75 Million | 207.57 Million | 103.81 Million | 75.38 Million | 99.72 Million |
| Tax Payables | 27.03 Million | 17.03 Million | 24.49 Million | 8.43 Million | 1.62 Million | 830 Thousand |
| Short Term Debt | 190.14 Million | 318.29 Million | 343.22 Million | 319.92 Million | 203.81 Million | 296.44 Million |
| Deferred Revenue | 711.01 Million | 538.2 Million | 284.27 Million | 112.57 Million | 65.92 Million | 830 Thousand |
| Other Current Liabilities | 44.36 Million | 125.63 Million | 4.61 Million | 224.62 Million | 38.03 Million | 75 Million |
| Total Non Current Liabilities | 128.49 Million | 510.66 Million | 189.1 Million | 204.69 Million | 309.51 Million | 236.85 Million |
| Long-Term Debt | 84.24 Million | 462.78 Million | 138.29 Million | 116.83 Million | 194.95 Million | 109.2 Million |
| Deferred Revenue Non Current | 16.16 Million | - | 21.82 Million | 23.4 Million | 22.94 Million | 22.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 17.34 Million | 734 Thousand | 849 Thousand | 645 Thousand | 915 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 1.72 Billion | 1.55 Billion | 1.48 Billion | 1.46 Billion | 1.47 Billion |
| Stock Holders Equity | 2.17 Billion | 1.57 Billion | 1.49 Billion | 1.45 Billion | 1.43 Billion | 1.45 Billion |
| Common Stock | 1.15 Billion | 998.17 Million | 988.56 Million | 988.56 Million | 988.56 Million | 988.56 Million |
| Retained Earnings | 103.53 Million | 47.21 Million | 26.05 Million | 4.91 Million | -25.94 Million | 46.78 Million |
| Accumulated other comprehensive income | 250.23 Million | 250.5 Million | 226.67 Million | 181.74 Million | 194.88 Million | 124.03 Million |
| Common Stock Equity | 2.17 Billion | 1.57 Billion | 1.49 Billion | 1.45 Billion | 1.43 Billion | 1.45 Billion |
| Capital Lease Obligation | 59.61 Million | 394.79 Million | 66.89 Million | 26.41 Million | 18.82 Million | - |
| Total Investments | 466.8 Million | 470.73 Million | 467.06 Million | 527.47 Million | 172.72 Million | 188.01 Million |
| Total Debt | 274.38 Million | 781.08 Million | 481.52 Million | 436.75 Million | 398.76 Million | 405.65 Million |
| Net Debt | -575.27 Million | 202.34 Million | -136.59 Million | -188.51 Million | -352.1 Million | -537.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.76 Billion | 3.62 Billion | 3.62 Billion | 3.44 Billion | 3.73 Billion |
| Total Current Assets | 1.79 Billion | 2.51 Billion | 2.39 Billion | 2.39 Billion | 2.16 Billion | 2 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1 Billion | 963.44 Million | 963.44 Million | 947.61 Million | 905.45 Million |
| Cash and Cash Equivalents | 1.01 Billion | 896.3 Million | 849.66 Million | 849.66 Million | 890.51 Million | 839.27 Million |
| Short Term Investments | 84.16 Million | 110.63 Million | 113.78 Million | 113.78 Million | 57.1 Million | 66.18 Million |
| Net Receivables | 292.1 Million | 339.33 Million | 220.06 Million | 220.06 Million | 286.13 Million | 182.48 Million |
| Inventory | 367.12 Million | 447.79 Million | 333.61 Million | 333.61 Million | 309.04 Million | 291.8 Million |
| Other Current Assets | 36.62 Million | 721.51 Million | 874.8 Million | 874.8 Million | 620.35 Million | 624.75 Million |
| Total Non-Current Assets | 2.38 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.72 Billion |
| Net PPE | 799.01 Million | 677.45 Million | 648.43 Million | 648.43 Million | 656.31 Million | 1.13 Billion |
| Good Will And Intangible Assets | 9.63 Million | 5.64 Million | 5.9 Million | 5.9 Million | 6.25 Million | 5.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.63 Million | 5.64 Million | 5.9 Million | 5.9 Million | 6.25 Million | 5.78 Million |
| Long-Term Investments | 519.52 Million | 376.53 Million | 353.02 Million | 353.02 Million | 456.32 Million | 411.78 Million |
| Tax Assets | 21.11 Million | 15.73 Million | 15.73 Million | 15.73 Million | 14.93 Million | 14.93 Million |
| Other Non Current Assets | 1.03 Billion | 177.46 Million | 213.77 Million | 213.77 Million | 145.28 Million | 159.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.04 Billion | 1.47 Billion |
| Total Current Liabilities | 1.52 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 895.45 Million | 970.83 Million |
| Account Payables | 275.03 Million | 191.11 Million | 188.79 Million | 188.79 Million | 151.92 Million | 250.15 Million |
| Tax Payables | 21.87 Million | 38.15 Million | 27.03 Million | 27.03 Million | 28.07 Million | 19.61 Million |
| Short Term Debt | 539.17 Million | 228.52 Million | 190.14 Million | 190.14 Million | 114.14 Million | 65.65 Million |
| Deferred Revenue | 514.46 Million | 754.34 Million | 711.01 Million | 711.01 Million | 583.86 Million | 597.75 Million |
| Other Current Liabilities | 198.13 Million | 48.01 Million | 44.36 Million | 44.36 Million | 45.51 Million | 57.28 Million |
| Total Non Current Liabilities | 141.37 Million | 132.83 Million | 128.49 Million | 128.49 Million | 154.37 Million | 500.32 Million |
| Long-Term Debt | 28.51 Million | 83.81 Million | 84.24 Million | 84.24 Million | 103.49 Million | 451.61 Million |
| Deferred Revenue Non Current | 63.92 Million | - | 16.16 Million | 16.16 Million | 16.83 Million | 16.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.54 Million | 21.15 Million | 2.09 Million | 2.09 Million | 1.26 Million | 858 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.41 Billion | 2.36 Billion | 2.36 Billion | 2.39 Billion | 2.26 Billion |
| Stock Holders Equity | 2.15 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.09 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Retained Earnings | 117.63 Million | 138.36 Million | 103.53 Million | 103.53 Million | 149.98 Million | 45.52 Million |
| Accumulated other comprehensive income | 251.16 Million | 258.3 Million | 250.23 Million | 250.23 Million | 246.8 Million | 237.41 Million |
| Common Stock Equity | 2.15 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.09 Billion |
| Capital Lease Obligation | 63.92 Million | 60.03 Million | 59.61 Million | 59.61 Million | 61.26 Million | 387.66 Million |
| Total Investments | 603.69 Million | 487.17 Million | 466.8 Million | 466.8 Million | 513.43 Million | 477.96 Million |
| Total Debt | 631.61 Million | 312.33 Million | 274.38 Million | 274.38 Million | 217.63 Million | 517.26 Million |
| Net Debt | -380.42 Million | -583.97 Million | -575.27 Million | -575.27 Million | -672.87 Million | -322.01 Million |
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300124
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