Billion Electric Co., Ltd. (3027) AI Stock Analysis

Billion Electric Co., Ltd.

(TWSE:3027)

Select Model

Rating:56Neutral

Price Target:TWD 16.50▲(6.11% Upside)

Action:initiatedcoverage

Date:11/09/26

Strong financials from balance sheet and cash flow are the main positive, but weak technicals and poor valuation due to losses limit the overall score to moderate levels.

Positive Factors

Conservative balance sheetVery low leverage gives Billion Electric greater financial flexibility while it manages recent losses. A sizable equity base can help absorb volatility and preserve capacity to fund operations, product development, or strategic investments without relying heavily on new borrowing.

Negative Factors

Severe profitability deteriorationThe shift into losses and the larger 2025 deficit weaken the company’s ability to self-fund growth and reduce the reliability of its earnings base. Continued losses could erode equity over time and force management to prioritize stabilization over expansion.

Billion Electric Co., Ltd. (3027) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.01B
Dividend Yield: ―
Average Volume (3M): 232.51K
Price to Earnings (P/E): -15.9
Beta (1Y): 0.82
Revenue Growth: -41.51%
EPS Growth: -102.45%
Country: TW
Employees: 632
Sector: General
Sector Strength: 55
Industry: Conglomerates

Billion Electric Co., Ltd. Business Overview & Revenue Model

Company Description

Billion Electric Co., Ltd., founded in 1973 and situated in New Taipei City, Taiwan, operates as a global enterprise. The company is engaged in the creation, manufacturing, and international distribution of an extensive array of power and connectivit...

Billion Electric Co., Ltd. Financial Statement Overview

Summary

Conservative balance sheet and strong cash generation offset revenue decline and net loss, supporting overall financial stability.

Income Statement

32Negative

Balance Sheet

86Very Positive

Cash Flow

79Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.43B	2.11B	2.02B	1.83B	1.21B	1.05B
Gross Profit	283.86M	362.69M	414.19M	399.61M	297.20M	322.07M
EBITDA	-1.23M	6.21M	123.76M	216.08M	118.02M	114.38M
Net Income	-112.73M	-121.40M	-24.75M	71.15M	39.91M	27.00M
Balance Sheet
Total Assets	2.99B	2.85B	3.88B	3.63B	3.31B	2.59B
Cash, Cash Equivalents and Short-Term Investments	643.11M	656.29M	788.05M	963.45M	690.69M	738.45M
Total Debt	137.00M	93.91M	418.21M	274.38M	781.08M	481.53M
Total Liabilities	714.91M	552.80M	1.40B	1.26B	1.58B	1.03B
Stockholders Equity	2.14B	2.14B	2.11B	2.17B	1.57B	1.50B
Cash Flow
Free Cash Flow	105.06M	257.18M	-155.06M	-307.41M	-117.80M	-20.87M
Operating Cash Flow	116.03M	277.43M	12.45M	-207.77M	68.82M	18.52M
Investing Cash Flow	-130.33M	-3.32M	-253.94M	13.84M	-130.29M	9.29M
Financing Cash Flow	-30.25M	-377.77M	21.03M	398.75M	13.54M	-33.86M

Billion Electric Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3027 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5353	63Neutral	TWD 2.03B	15.57	―	3.77%	8.57%	23.03%
TW:4905	56Neutral	TWD 2.30B	6.46	―	1.88%	26.29%	―
TW:3027	56Neutral	TWD 2.02B	-15.87	―	―	-41.51%	-102.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8072	54Neutral	TWD 1.85B	14.69	―	4.26%	27.49%	64.44%
TW:5484	33Underperform	TWD 2.03B	23.32	―	―	77.09%	―

* General Sector Average

Performance Comparison

TW:3027 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3027	Billion Electric Co., Ltd.	15.55	-8.30	-34.80%
TW:4905	Tainet Communication System Corp.	79.70	12.73	19.02%
TW:5353	Tailyn Technologies, Inc.	26.50	2.53	10.55%
TW:5484	EverFocus Electronics Co. Ltd.	30.80	-6.00	-16.30%
TW:7945	Qsan Technology, Inc.	191.00	-104.00	-35.25%
TW:8072	AV Tech Corporation	23.50	-7.73	-24.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Billion Electric Co., Ltd. AI Stock Analysis