Bestec Power Electronics Co., Ltd. (3308.TW)
TWD 17.9
(-9.82%)
TWD 17.9
(-9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.95 Billion | 1.42 Billion | 1.52 Billion | 1.67 Billion | 1.95 Billion |
| Total Current Assets | 1.56 Billion | 1.46 Billion | 1 Billion | 1.07 Billion | 1.19 Billion | 1.4 Billion |
| Cash And Short Term Investments | 1.2 Billion | 909.66 Million | 599.22 Million | 741.13 Million | 800.02 Million | 878.31 Million |
| Cash and Cash Equivalents | 1.03 Billion | 781.63 Million | 486.34 Million | 598.12 Million | 677.95 Million | 680.28 Million |
| Short Term Investments | 170.84 Million | 128.02 Million | 112.87 Million | 143 Million | 122.06 Million | 198.03 Million |
| Net Receivables | 95.12 Million | 274.66 Million | 90.03 Million | 57.06 Million | 121.24 Million | 174.98 Million |
| Inventory | 234.58 Million | 250.41 Million | 275.6 Million | 253.81 Million | 247.1 Million | 300.66 Million |
| Other Current Assets | 26.35 Million | 30.3 Million | 39.91 Million | 27.71 Million | 25.82 Million | 52.07 Million |
| Total Non-Current Assets | 499.3 Million | 493.6 Million | 416.15 Million | 445.47 Million | 485.44 Million | 550.51 Million |
| Net PPE | 473.39 Million | 470.68 Million | 400.5 Million | 434.03 Million | 466.27 Million | 498.04 Million |
| Good Will And Intangible Assets | 206 Thousand | 167 Thousand | 879 Thousand | 1.78 Million | 2.67 Million | 3.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 206 Thousand | 167 Thousand | 879 Thousand | 1.78 Million | 2.67 Million | 3.61 Million |
| Long-Term Investments | - | - | 12.18 Million | 6.23 Million | -117.64 Million | -180.71 Million |
| Tax Assets | 3.62 Million | 1.75 Million | 1.88 Million | 2.76 Million | 3.74 Million | 1.73 Million |
| Other Non Current Assets | 22.08 Million | 20.99 Million | 706 Thousand | 656 Thousand | 130.39 Million | 227.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 956.63 Million | 1.26 Billion | 756.16 Million | 826.2 Million | 898.2 Million | 1.06 Billion |
| Total Current Liabilities | 593.02 Million | 1.02 Billion | 433.99 Million | 466.95 Million | 878.05 Million | 1.05 Billion |
| Account Payables | 42.77 Million | 154.21 Million | 138.63 Million | 135.04 Million | 166.5 Million | 248.82 Million |
| Tax Payables | 25.13 Million | 16.09 Million | 16.04 Million | 34.86 Million | 34 Million | 35.32 Million |
| Short Term Debt | 425.74 Million | 447.72 Million | 218.82 Million | 241.42 Million | 615.64 Million | 694.04 Million |
| Deferred Revenue | 108.29 Million | 9.01 Million | 37.64 Million | 62.83 Million | 67.52 Million | 35.32 Million |
| Other Current Liabilities | 16.22 Million | 416.3 Million | 38.88 Million | 27.64 Million | 28.38 Million | 74.12 Million |
| Total Non Current Liabilities | 363.61 Million | 233 Million | 322.16 Million | 359.25 Million | 20.14 Million | 17.52 Million |
| Long-Term Debt | 346.14 Million | 223.37 Million | 319.03 Million | 353.85 Million | 16.44 Million | 9.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 2.95 Million | 2.15 Million | 2.31 Million | 1.62 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 698.39 Million | 664.76 Million | 698.99 Million | 781.44 Million | 886.71 Million |
| Stock Holders Equity | 1.1 Billion | 698.41 Million | 664.77 Million | 699.04 Million | 781.4 Million | 886.44 Million |
| Common Stock | 701.2 Million | 706.84 Million | 704.9 Million | 985.69 Million | 985.69 Million | 985.69 Million |
| Retained Earnings | 416.58 Million | -5.63 Million | -26.38 Million | -280.78 Million | -472.25 Million | -378.94 Million |
| Accumulated other comprehensive income | -18.65 Million | -3.67 Million | -14.01 Million | -5.9 Million | 11.8 Million | 23.53 Million |
| Common Stock Equity | 1.1 Billion | 698.41 Million | 664.77 Million | 699.04 Million | 781.4 Million | 886.44 Million |
| Capital Lease Obligation | 6.01 Million | - | - | - | - | - |
| Total Investments | 170.84 Million | 128.02 Million | 112.87 Million | 143 Million | 4.42 Million | 17.31 Million |
| Total Debt | 771.88 Million | 671.1 Million | 537.85 Million | 595.27 Million | 632.09 Million | 703.49 Million |
| Net Debt | -262.54 Million | -110.53 Million | 51.51 Million | -2.84 Million | -45.86 Million | 23.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.09 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion | 2.08 Billion |
| Total Current Assets | 1.52 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.31 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 998.78 Million | 939.34 Million |
| Short Term Investments | 250.07 Million | 198.59 Million | 170.84 Million | 170.84 Million | 152.14 Million | 160.46 Million |
| Net Receivables | 46.33 Million | 27.06 Million | 95.12 Million | 95.12 Million | 186.77 Million | 206.2 Million |
| Inventory | 217.37 Million | 231.2 Million | 234.58 Million | 234.58 Million | 242.57 Million | 247.52 Million |
| Other Current Assets | 3.51 Million | 25.56 Million | 26.35 Million | 26.35 Million | 33.47 Million | 39.18 Million |
| Total Non-Current Assets | 493.4 Million | 494.93 Million | 499.3 Million | 499.3 Million | 488.06 Million | 489.87 Million |
| Net PPE | 472.34 Million | 473.04 Million | 473.39 Million | 473.39 Million | 466.27 Million | 466.83 Million |
| Good Will And Intangible Assets | 185 Thousand | 196 Thousand | 206 Thousand | 206 Thousand | 229 Thousand | 24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185 Thousand | 196 Thousand | 206 Thousand | 206 Thousand | 229 Thousand | 24 Thousand |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 13 Thousand | 11 Thousand | 3.62 Million | 3.62 Million | 451 Thousand | 1.94 Million |
| Other Non Current Assets | 20.86 Million | 21.68 Million | 22.08 Million | 22.08 Million | 21.1 Million | 21.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 981.85 Million | 1.06 Billion | 956.63 Million | 956.63 Million | 908.98 Million | 964.12 Million |
| Total Current Liabilities | 650.09 Million | 711.81 Million | 593.02 Million | 593.02 Million | 665.11 Million | 728.39 Million |
| Account Payables | 6.99 Million | 34.69 Million | 42.77 Million | 42.77 Million | 133.83 Million | 153.46 Million |
| Tax Payables | 23.25 Million | 23.89 Million | 25.13 Million | 25.13 Million | 4.94 Million | 5.33 Million |
| Short Term Debt | 504.92 Million | 455.24 Million | 425.74 Million | 425.74 Million | 447.88 Million | 454.85 Million |
| Deferred Revenue | 9.01 Million | 205.75 Million | 108.29 Million | 108.29 Million | 67.17 Million | 93.18 Million |
| Other Current Liabilities | 129.16 Million | 16.12 Million | 16.22 Million | 16.22 Million | 16.22 Million | 26.89 Million |
| Total Non Current Liabilities | 331.76 Million | 354.42 Million | 363.61 Million | 363.61 Million | 243.87 Million | 235.73 Million |
| Long-Term Debt | 302.04 Million | 325.34 Million | 346.14 Million | 346.14 Million | 216.53 Million | 218.28 Million |
| Deferred Revenue Non Current | 2.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.15 Million | 2.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.11 Billion |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.11 Billion |
| Common Stock | 600 Million | 600 Million | 701.2 Million | 701.2 Million | 706.84 Million | 706.84 Million |
| Retained Earnings | 367.09 Million | 424.43 Million | 416.58 Million | 416.58 Million | 476.97 Million | 422.3 Million |
| Accumulated other comprehensive income | 67.39 Million | -585 Thousand | -18.65 Million | -18.65 Million | 4.13 Million | -15.54 Million |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.11 Billion |
| Capital Lease Obligation | 2.51 Million | 5.52 Million | 6.01 Million | 6.01 Million | - | - |
| Total Investments | 250.07 Million | 198.59 Million | 170.84 Million | 170.84 Million | 152.14 Million | 160.46 Million |
| Total Debt | 809.47 Million | 780.58 Million | 771.88 Million | 771.88 Million | 664.41 Million | 673.13 Million |
| Net Debt | -201.02 Million | -337 Million | -262.54 Million | -262.54 Million | -334.37 Million | -266.21 Million |
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