Billion Electric Co., Ltd. (TPE:3027)
Taiwan
· Delayed Price · Currency is TWD 21.40
+0.25 (1.18%)
Mar 10, 2026, 1:15 PM CST
Billion Electric 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 | 619.08 | 660.04 | 849.66 | 650.14 | 618.12 | 625.27 | Upgrade
|
| Short-Term Investments | 85.7 | 86.53 | 37 | - | 3.03 | - | Upgrade
|
| Trading Asset Securities | 3.3 | 3.13 | 33.41 | 32.39 | 102.33 | 64.84 | Upgrade
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| Cash & Short-Term Investments | 708.08 | 749.69 | 920.06 | 682.53 | 723.48 | 690.11 | Upgrade
|
| Cash Growth | -20.37% | -18.52% | 34.80% | -5.66% | 4.83% | -10.36% | Upgrade
|
| Accounts Receivable | 225.91 | 331.26 | 209.54 | 160.16 | 158.4 | 119.52 | Upgrade
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| Other Receivables | 24.97 | 40.58 | 43.11 | 24.56 | 5.18 | 17.95 | Upgrade
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| Receivables | 250.87 | 371.83 | 252.65 | 184.72 | 163.58 | 137.47 | Upgrade
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| Inventory | 328.22 | 290.45 | 341.32 | 353.8 | 427.47 | 269.88 | Upgrade
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| Prepaid Expenses | 29.2 | 13.78 | 14.86 | 8.63 | 7.16 | 5.37 | Upgrade
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| Other Current Assets | 212.58 | 898.03 | 863.05 | 465.17 | 38.99 | 94.02 | Upgrade
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| Total Current Assets | 1,529 | 2,324 | 2,392 | 1,695 | 1,361 | 1,197 | Upgrade
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| Property, Plant & Equipment | 878.03 | 907.23 | 648.44 | 1,100 | 645.62 | 585.31 | Upgrade
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| Long-Term Investments | 75.08 | 90.33 | 106.33 | 40.64 | 3.8 | 162.51 | Upgrade
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| Goodwill | 19.43 | 19.43 | - | - | - | - | Upgrade
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| Other Intangible Assets | 27.06 | 33.61 | 5.91 | 6.18 | 0.64 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 17.97 | 21.59 | 15.73 | 14.93 | 16.29 | 51.16 | Upgrade
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| Other Long-Term Assets | 476.95 | 485.33 | 460.47 | 450.03 | 560.01 | 451.39 | Upgrade
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| Total Assets | 3,121 | 3,881 | 3,629 | 3,306 | 2,587 | 2,449 | Upgrade
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| Accounts Payable | 117.08 | 106.66 | 189.42 | 90.92 | 207.64 | 103.94 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 55.19 | Upgrade
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| Short-Term Debt | 70 | 342.77 | 178.6 | 268.8 | 327.36 | 314 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.67 | 29.15 | 30.15 | 8.84 | 26.61 | Upgrade
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| Current Portion of Leases | 14.77 | 15.06 | 10.91 | 18.19 | 6.96 | 5.8 | Upgrade
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| Current Income Taxes Payable | 5.24 | 19.01 | 27.04 | 17.04 | 24.49 | 8.44 | Upgrade
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| Current Unearned Revenue | 229.15 | 684.21 | 582.13 | 538.21 | 169.13 | 26.99 | Upgrade
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| Other Current Liabilities | 104.79 | 102.89 | 117.06 | 108.6 | 95.26 | 219.98 | Upgrade
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| Total Current Liabilities | 541.03 | 1,295 | 1,134 | 1,072 | 839.68 | 760.94 | Upgrade
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| Long-Term Debt | - | 1.39 | 35.55 | 86.18 | 78.36 | 96.22 | Upgrade
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| Long-Term Leases | 52.94 | 58.77 | 48.7 | 376.61 | 59.94 | 20.62 | Upgrade
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| Pension & Post-Retirement Benefits | 8.69 | 9.38 | 16.17 | 16.64 | 21.82 | 23.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.09 | 30.58 | 25.99 | 30.53 | 28.25 | 63.61 | Upgrade
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| Other Long-Term Liabilities | 22.97 | 6.48 | 2.09 | 0.71 | 0.73 | 0.85 | Upgrade
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| Total Liabilities | 647.72 | 1,402 | 1,263 | 1,583 | 1,029 | 965.64 | Upgrade
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| Common Stock | 1,160 | 1,155 | 1,154 | 996.97 | 988.56 | 988.56 | Upgrade
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| Additional Paid-In Capital | 687.48 | 692.15 | 692.7 | 308.44 | 301.29 | 295.87 | Upgrade
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| Retained Earnings | 352.28 | 313.76 | 380.7 | 338.35 | 295.26 | 269.2 | Upgrade
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| Treasury Stock | -24.68 | -25.06 | -25.06 | -25.91 | -23.02 | -2.15 | Upgrade
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| Comprehensive Income & Other | -43.39 | -24.66 | -31.17 | -46.37 | -65.85 | -100.46 | Upgrade
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| Total Common Equity | 2,132 | 2,112 | 2,171 | 1,571 | 1,496 | 1,451 | Upgrade
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| Minority Interest | 341.2 | 367.92 | 194.63 | 152.4 | 61.99 | 31.98 | Upgrade
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| Shareholders' Equity | 2,473 | 2,479 | 2,366 | 1,724 | 1,558 | 1,483 | Upgrade
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| Total Liabilities & Equity | 3,121 | 3,881 | 3,629 | 3,306 | 2,587 | 2,449 | Upgrade
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| Total Debt | 137.71 | 442.66 | 302.91 | 779.92 | 481.46 | 463.25 | Upgrade
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| Net Cash (Debt) | 570.37 | 307.03 | 617.16 | -97.39 | 242.02 | 226.87 | Upgrade
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| Net Cash Growth | 111.88% | -50.25% | - | - | 6.68% | -38.87% | Upgrade
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| Net Cash Per Share | 4.96 | 2.68 | 5.52 | -0.99 | 2.45 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 114.88 | 114.39 | 114.27 | 98.51 | 97.82 | 98.76 | Upgrade
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| Total Common Shares Outstanding | 114.88 | 114.39 | 114.27 | 98.51 | 97.82 | 98.76 | Upgrade
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| Working Capital | 987.92 | 1,029 | 1,258 | 622.95 | 520.99 | 435.9 | Upgrade
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| Book Value Per Share | 18.56 | 18.46 | 19.00 | 15.95 | 15.30 | 14.69 | Upgrade
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| Tangible Book Value | 2,085 | 2,058 | 2,165 | 1,565 | 1,496 | 1,450 | Upgrade
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| Tangible Book Value Per Share | 18.15 | 18.00 | 18.95 | 15.89 | 15.29 | 14.68 | Upgrade
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| Land | 339.16 | 340.26 | 200.29 | 200.3 | 198.86 | 194.06 | Upgrade
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| Buildings | 209.59 | 219.49 | 164.78 | 164.79 | 157.34 | 158.36 | Upgrade
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| Machinery | 560.93 | 556.54 | 434.02 | 548.93 | 430.85 | 397.94 | Upgrade
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| Construction In Progress | - | - | - | 14.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.