Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Bestec Power Electronics Co., Ltd (3308) Financial Statements

Bestec Power Electronics Co., Ltd Financial Overview

Bestec Power Electronics Co., Ltd's market cap is currently NT$1.16B. The company's EPS TTM is NT$1.58; its P/E ratio is 12.02; and it has a dividend yield of 5.12%. Bestec Power Electronics Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.89MNT$ 67.77MNT$ 538.65MNT$ 407.37MNT$ 378.30M
Gross ProfitNT$ 3.68MNT$ 16.11MNT$ 174.13MNT$ 95.05MNT$ 12.60M
Operating IncomeNT$ -32.16MNT$ -44.45MNT$ 40.51MNT$ 97.12MNT$ -38.44M
EBITDANT$ 80.62MNT$ 128.38MNT$ 515.97MNT$ 59.68MNT$ 20.67M
Net IncomeNT$ 40.91MNT$ 59.70MNT$ 416.51MNT$ 53.33MNT$ -26.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.28BNT$ 1.37BNT$ 1.21BNT$ 909.66MNT$ 599.22M
Total AssetsNT$ 2.17BNT$ 2.26BNT$ 2.06BNT$ 1.96BNT$ 1.42B
Total DebtNT$ 965.90MNT$ 1.03BNT$ 771.88MNT$ 671.10MNT$ 537.86M
Net DebtNT$ 169.43MNT$ 185.66MNT$ -262.54MNT$ -110.54MNT$ 51.51M
Total LiabilitiesNT$ 1.05BNT$ 1.16BNT$ 956.64MNT$ 1.26BNT$ 756.16M
Stockholders' EquityNT$ 1.12BNT$ 1.10BNT$ 1.10BNT$ 698.41MNT$ 664.78M
Cash Flow
Free Cash FlowNT$ 6.41MNT$ 56.54MNT$ 207.48MNT$ 175.32MNT$ -41.15M
Operating Cash FlowNT$ 34.05MNT$ 65.23MNT$ 212.84MNT$ 374.10MNT$ -40.12M
Investing Cash FlowNT$ -117.25MNT$ -466.02MNT$ -41.40MNT$ -246.22MNT$ -3.65M
Financing Cash FlowNT$ -60.09MNT$ 161.83MNT$ 94.95MNT$ 136.21MNT$ -57.59M

Currency in TWD

Bestec Power Electronics Co., Ltd Earnings and Revenue History

-600M0600M1.2B-300 %0 %300 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bestec Power Electronics Co., Ltd Liabilities to Assets

0800M1.6B2.4B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bestec Power Electronics Co., Ltd Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bestec Power Electronics Co., Ltd Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >