BES Engineering Corporation (TPE:2515)
Taiwan
· Delayed Price · Currency is TWD 13.80
-0.10 (-0.72%)
At close: Dec 5, 2025
BES Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,157 | 5,125 | 3,635 | 4,190 | 2,995 | 2,448 | Upgrade
|
| Short-Term Investments | 669.19 | 149.37 | 1,776 | 766.46 | 709.74 | 445.14 | Upgrade
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| Trading Asset Securities | 4.96 | 9.47 | 4.25 | 4.14 | 2,380 | 23.68 | Upgrade
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| Cash & Short-Term Investments | 1,831 | 5,283 | 5,415 | 4,960 | 6,085 | 2,916 | Upgrade
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| Cash Growth | -61.95% | -2.44% | 9.18% | -18.49% | 108.65% | -20.23% | Upgrade
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| Accounts Receivable | 11,442 | 10,051 | 9,080 | 5,197 | 4,843 | 4,613 | Upgrade
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| Other Receivables | 2,068 | 2,361 | 2,817 | 2,898 | 6,078 | 6,996 | Upgrade
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| Receivables | 13,509 | 12,412 | 11,897 | 8,095 | 10,943 | 11,609 | Upgrade
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| Inventory | 32,917 | 28,597 | 22,625 | 17,049 | 15,153 | 14,504 | Upgrade
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| Prepaid Expenses | 326.26 | - | - | - | - | 1.15 | Upgrade
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| Other Current Assets | 7,842 | 9,401 | 7,733 | 5,885 | 6,574 | 4,759 | Upgrade
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| Total Current Assets | 56,426 | 55,694 | 47,670 | 35,990 | 38,755 | 33,789 | Upgrade
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| Property, Plant & Equipment | 3,881 | 3,634 | 3,416 | 3,324 | 3,438 | 3,490 | Upgrade
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| Long-Term Investments | 2,495 | 2,811 | 1,945 | 2,051 | 2,837 | 2,269 | Upgrade
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| Long-Term Deferred Tax Assets | 347.2 | 356.95 | 347.05 | 470.4 | 597.28 | 364.88 | Upgrade
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| Other Long-Term Assets | 2,707 | 2,537 | 2,671 | 3,305 | 2,461 | 2,195 | Upgrade
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| Total Assets | 65,856 | 65,032 | 56,049 | 45,140 | 48,088 | 42,109 | Upgrade
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| Accounts Payable | 6,322 | 7,139 | 6,385 | 4,296 | 4,622 | 4,350 | Upgrade
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| Accrued Expenses | 898.01 | 756.02 | 675.92 | 630.67 | 461.23 | 385.14 | Upgrade
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| Short-Term Debt | 6,186 | 8,128 | 7,353 | 5,764 | 5,577 | 4,871 | Upgrade
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| Current Portion of Long-Term Debt | 3,874 | 1,971 | 631.18 | 57.06 | 746.87 | 1,131 | Upgrade
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| Current Portion of Leases | 63.41 | 46.16 | 77.12 | 71.09 | 66.03 | 70.18 | Upgrade
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| Current Income Taxes Payable | 234.96 | 183.32 | 28.29 | 80.49 | 20.78 | 24.38 | Upgrade
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| Current Unearned Revenue | 7,137 | 6,237 | 3,559 | 2,181 | 2,764 | 2,249 | Upgrade
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| Other Current Liabilities | 1,720 | 1,672 | 1,503 | 1,371 | 3,214 | 3,162 | Upgrade
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| Total Current Liabilities | 26,435 | 26,133 | 20,213 | 14,452 | 17,472 | 16,243 | Upgrade
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| Long-Term Debt | 14,655 | 13,397 | 9,971 | 5,744 | 5,313 | 3,607 | Upgrade
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| Long-Term Leases | 81.84 | 56.57 | 139.96 | 174.12 | 172.47 | 207.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 73.82 | 110.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,078 | 1,068 | 1,084 | 1,090 | 1,115 | 1,110 | Upgrade
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| Other Long-Term Liabilities | 1,307 | 1,308 | 1,342 | 1,003 | 1,013 | 414.36 | Upgrade
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| Total Liabilities | 43,557 | 41,963 | 32,751 | 22,464 | 25,159 | 21,693 | Upgrade
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| Common Stock | 15,309 | 15,309 | 15,309 | 15,309 | 15,309 | 15,309 | Upgrade
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| Additional Paid-In Capital | 96.53 | 96.53 | 96.52 | 74.65 | 73.88 | 73.83 | Upgrade
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| Retained Earnings | 7,728 | 7,683 | 7,741 | 7,698 | 7,676 | 5,388 | Upgrade
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| Comprehensive Income & Other | -1,010 | -913.1 | -685.78 | -477.14 | -223.79 | -462.91 | Upgrade
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| Total Common Equity | 22,124 | 22,175 | 22,461 | 22,605 | 22,836 | 20,308 | Upgrade
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| Minority Interest | 175.39 | 894.16 | 837.87 | 71.41 | 93.22 | 107.72 | Upgrade
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| Shareholders' Equity | 22,299 | 23,069 | 23,299 | 22,676 | 22,929 | 20,416 | Upgrade
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| Total Liabilities & Equity | 65,856 | 65,032 | 56,049 | 45,140 | 48,088 | 42,109 | Upgrade
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| Total Debt | 24,860 | 23,599 | 18,173 | 11,810 | 11,875 | 9,887 | Upgrade
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| Net Cash (Debt) | -23,029 | -18,316 | -12,758 | -6,850 | -5,790 | -6,971 | Upgrade
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| Net Cash Per Share | -14.30 | -11.38 | -7.92 | -4.25 | -3.59 | -4.33 | Upgrade
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| Filing Date Shares Outstanding | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | Upgrade
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| Total Common Shares Outstanding | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | Upgrade
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| Working Capital | 29,991 | 29,561 | 27,457 | 21,538 | 21,283 | 17,546 | Upgrade
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| Book Value Per Share | 13.76 | 13.79 | 13.97 | 14.06 | 14.20 | 12.63 | Upgrade
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| Tangible Book Value | 22,124 | 22,175 | 22,461 | 22,605 | 22,836 | 20,308 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 13.79 | 13.97 | 14.06 | 14.20 | 12.63 | Upgrade
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| Land | - | 2,724 | 2,724 | 2,724 | 2,765 | 2,766 | Upgrade
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| Buildings | - | 464.4 | 460.14 | 452.81 | 642.75 | 642.75 | Upgrade
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| Machinery | - | 1,404 | 1,075 | 907.52 | 1,205 | 1,162 | Upgrade
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| Construction In Progress | - | 4.57 | 4.69 | 8.39 | 7.58 | 8.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.