BES Engineering Corporation (TPE:2515)
Taiwan
· Delayed Price · Currency is TWD 13.30
-0.10 (-0.75%)
Apr 29, 2026, 1:30 PM CST
BES Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,186 | 5,125 | 3,635 | 4,190 | 2,995 | Upgrade
|
| Short-Term Investments | 640.37 | 785.41 | 1,776 | 766.46 | 709.74 | Upgrade
|
| Trading Asset Securities | 10.05 | 9.47 | 4.25 | 4.14 | 2,380 | Upgrade
|
| Cash & Short-Term Investments | 2,837 | 5,919 | 5,415 | 4,960 | 6,085 | Upgrade
|
| Cash Growth | -52.08% | 9.31% | 9.18% | -18.49% | 108.65% | Upgrade
|
| Accounts Receivable | 10,708 | 10,051 | 9,080 | 5,197 | 4,843 | Upgrade
|
| Other Receivables | 2,036 | 2,361 | 2,817 | 2,898 | 6,078 | Upgrade
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| Receivables | 12,744 | 12,412 | 11,897 | 8,095 | 10,943 | Upgrade
|
| Inventory | 34,052 | 28,597 | 22,625 | 17,049 | 15,153 | Upgrade
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| Other Current Assets | 9,015 | 8,765 | 7,733 | 5,885 | 6,574 | Upgrade
|
| Total Current Assets | 58,648 | 55,694 | 47,670 | 35,990 | 38,755 | Upgrade
|
| Property, Plant & Equipment | 3,961 | 3,634 | 3,416 | 3,324 | 3,438 | Upgrade
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| Long-Term Investments | 2,572 | 2,175 | 1,945 | 2,051 | 2,837 | Upgrade
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| Long-Term Deferred Tax Assets | 394.42 | 356.95 | 347.05 | 470.4 | 597.28 | Upgrade
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| Other Long-Term Assets | 2,157 | 3,173 | 2,671 | 3,305 | 2,461 | Upgrade
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| Total Assets | 67,732 | 65,032 | 56,049 | 45,140 | 48,088 | Upgrade
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| Accounts Payable | 6,923 | 7,139 | 6,385 | 4,296 | 4,622 | Upgrade
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| Accrued Expenses | 1,671 | 756.02 | 675.92 | 630.67 | 461.23 | Upgrade
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| Short-Term Debt | 6,028 | 8,128 | 7,353 | 5,764 | 5,577 | Upgrade
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| Current Portion of Long-Term Debt | 3,875 | 1,971 | 631.18 | 57.06 | 746.87 | Upgrade
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| Current Portion of Leases | 67.24 | 46.16 | 77.12 | 71.09 | 66.03 | Upgrade
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| Current Income Taxes Payable | 307.09 | 183.32 | 28.29 | 80.49 | 20.78 | Upgrade
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| Current Unearned Revenue | 6,734 | 6,237 | 3,559 | 2,181 | 2,764 | Upgrade
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| Other Current Liabilities | 1,802 | 1,672 | 1,503 | 1,371 | 3,214 | Upgrade
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| Total Current Liabilities | 27,406 | 26,133 | 20,213 | 14,452 | 17,472 | Upgrade
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| Long-Term Debt | 15,136 | 13,397 | 9,971 | 5,744 | 5,313 | Upgrade
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| Long-Term Leases | 92.85 | 56.57 | 139.96 | 174.12 | 172.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 73.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,070 | 1,068 | 1,084 | 1,090 | 1,115 | Upgrade
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| Other Long-Term Liabilities | 1,301 | 1,308 | 1,342 | 1,003 | 1,013 | Upgrade
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| Total Liabilities | 45,005 | 41,963 | 32,751 | 22,464 | 25,159 | Upgrade
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| Common Stock | 16,079 | 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 | Upgrade
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| Retained Earnings | 7,961 | 7,683 | 7,741 | 7,698 | 7,676 | Upgrade
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| Comprehensive Income & Other | -1,538 | -913.1 | -685.78 | -477.14 | -223.79 | Upgrade
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| Total Common Equity | 22,599 | 22,175 | 22,461 | 22,605 | 22,836 | Upgrade
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| Minority Interest | 128.97 | 894.16 | 837.87 | 71.41 | 93.22 | Upgrade
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| Shareholders' Equity | 22,728 | 23,069 | 23,299 | 22,676 | 22,929 | Upgrade
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| Total Liabilities & Equity | 67,732 | 65,032 | 56,049 | 45,140 | 48,088 | Upgrade
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| Total Debt | 25,198 | 23,599 | 18,173 | 11,810 | 11,875 | Upgrade
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| Net Cash (Debt) | -22,361 | -17,679 | -12,758 | -6,850 | -5,790 | Upgrade
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| Net Cash Per Share | -13.89 | -10.98 | -7.92 | -4.25 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 31,242 | 29,561 | 27,457 | 21,538 | 21,283 | Upgrade
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| Book Value Per Share | 14.05 | 13.79 | 13.97 | 14.06 | 14.20 | Upgrade
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| Tangible Book Value | 22,599 | 22,175 | 22,461 | 22,605 | 22,836 | Upgrade
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| Tangible Book Value Per Share | 14.05 | 13.79 | 13.97 | 14.06 | 14.20 | Upgrade
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| Land | 2,724 | 2,724 | 2,724 | 2,724 | 2,765 | Upgrade
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| Buildings | 462.73 | 464.4 | 460.14 | 452.81 | 642.75 | Upgrade
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| Machinery | 1,773 | 1,404 | 1,075 | 907.52 | 1,205 | Upgrade
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| Construction In Progress | 9.02 | 4.57 | 4.69 | 8.39 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.