Billion Electric Co., Ltd.(TW:3027)
NT$15.55-0.20 (-1.27%)
TW:3027
Billion Electric Co., Ltd. financials statements
NT$15.55
At close:-0.20 (-1.27%)
Billion Electric Co., Ltd. (3027) Financial Statements
Billion Electric Co., Ltd. Financial Overview
Billion Electric Co., Ltd.'s market cap is currently NT$2.02B. The company's EPS TTM is NT$-0.98; its P/E ratio is -15.87; and it has a dividend yield of 0.99%. Billion Electric Co., Ltd. has not announced its next earnings date. 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$ 2.11B | NT$ 2.02B | NT$ 1.83B | NT$ 1.21B | NT$ 1.05B |
| Gross Profit | NT$ 362.69M | NT$ 414.19M | NT$ 399.61M | NT$ 297.20M | NT$ 322.07M |
| Operating Income | NT$ -67.91M | NT$ -19.68M | NT$ -2.34M | NT$ 78.06M | NT$ 77.60M |
| EBITDA | NT$ 6.21M | NT$ 123.76M | NT$ 216.08M | NT$ 118.02M | NT$ 114.38M |
| Net Income | NT$ -121.40M | NT$ -24.75M | NT$ 71.15M | NT$ 39.91M | NT$ 27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 656.29M | NT$ 788.05M | NT$ 963.45M | NT$ 690.69M | NT$ 738.45M |
| Total Assets | NT$ 2.85B | NT$ 3.88B | NT$ 3.63B | NT$ 3.31B | NT$ 2.59B |
| Total Debt | NT$ 93.91M | NT$ 418.21M | NT$ 274.38M | NT$ 781.08M | NT$ 481.53M |
| Net Debt | NT$ -470.59M | NT$ -241.82M | NT$ -575.28M | NT$ 202.34M | NT$ -136.59M |
| Total Liabilities | NT$ 552.80M | NT$ 1.40B | NT$ 1.26B | NT$ 1.58B | NT$ 1.03B |
| Stockholders' Equity | NT$ 2.14B | NT$ 2.11B | NT$ 2.17B | NT$ 1.57B | NT$ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 257.18M | NT$ -155.06M | NT$ -307.41M | NT$ -117.80M | NT$ -20.87M |
| Operating Cash Flow | NT$ 277.43M | NT$ 12.45M | NT$ -207.77M | NT$ 68.82M | NT$ 18.52M |
| Investing Cash Flow | NT$ -3.32M | NT$ -253.94M | NT$ 13.84M | NT$ -130.29M | NT$ 9.29M |
| Financing Cash Flow | NT$ -377.77M | NT$ 21.03M | NT$ 398.75M | NT$ 13.54M | NT$ -33.86M |
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