BES Engineering Corp.(TW:2515)
NT$10.50-0.35 (-3.23%)
TW:2515
BES Engineering Corp. financials statements
NT$10.50
At close:-0.35 (-3.23%)
BES Engineering Corp. (2515) Financial Statements
BES Engineering Corp. Financial Overview
BES Engineering Corp.'s market cap is currently NT$18.32B. The company's EPS TTM is NT$0.47; its P/E ratio is 22.48; and it has a dividend yield of 3.52%. BES Engineering Corp. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.72B | NT$ 23.85B | NT$ 18.96B | NT$ 15.09B | NT$ 17.20B |
| Gross Profit | NT$ 1.58B | NT$ 1.55B | NT$ 1.52B | NT$ 1.38B | NT$ 339.89M |
| Operating Income | NT$ 950.24M | NT$ 952.69M | NT$ 931.56M | NT$ 1.21B | NT$ 2.63B |
| EBITDA | NT$ 1.15B | NT$ 1.41B | NT$ 1.01B | NT$ 1.35B | NT$ 2.79B |
| Net Income | NT$ 635.94M | NT$ 717.24M | NT$ 624.72M | NT$ 821.32M | NT$ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.58B | NT$ 11.30B | NT$ 10.76B | NT$ 9.35B | NT$ 11.15B |
| Total Assets | NT$ 67.73B | NT$ 65.03B | NT$ 56.05B | NT$ 45.14B | NT$ 48.09B |
| Total Debt | NT$ 25.20B | NT$ 23.60B | NT$ 18.19B | NT$ 11.81B | NT$ 11.88B |
| Net Debt | NT$ 20.25B | NT$ 18.48B | NT$ 14.55B | NT$ 7.62B | NT$ 8.89B |
| Total Liabilities | NT$ 45.00B | NT$ 41.96B | NT$ 32.75B | NT$ 22.46B | NT$ 25.16B |
| Stockholders' Equity | NT$ 22.60B | NT$ 22.18B | NT$ 22.46B | NT$ 22.60B | NT$ 22.84B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -3.66B | NT$ -3.35B | NT$ -6.24B | NT$ -809.99M | NT$ 133.91M |
| Operating Cash Flow | NT$ -3.26B | NT$ -2.91B | NT$ -6.05B | NT$ -765.80M | NT$ 197.01M |
| Investing Cash Flow | NT$ -703.58M | NT$ -542.59M | NT$ -1.32B | NT$ 2.69B | NT$ -1.28B |
| Financing Cash Flow | NT$ 1.49B | NT$ 4.49B | NT$ 6.85B | NT$ -873.57M | NT$ 1.35B |
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