Billion Electric Co., Ltd. (TPE:3027)
Taiwan
· Delayed Price · Currency is TWD 21.60
+0.45 (2.13%)
Mar 10, 2026, 1:35 PM CST
Billion Electric Cash Flow Statement
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 |
| Net Income | 50.29 | -24.75 | 71.15 | 39.91 | 27 | 31.22 | Upgrade
|
| Depreciation & Amortization | 71.63 | 63.02 | 67.64 | 41.39 | 32.34 | 27.04 | Upgrade
|
| Other Amortization | 3.96 | 3.42 | 2.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.07 | - | -79.87 | -39.06 | -0.13 | -0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.25 | 27.89 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.44 | -2.08 | -2.75 | 20.17 | -66.04 | -14.55 | Upgrade
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| Loss (Gain) on Equity Investments | 2.99 | 2.73 | -0.17 | -0.01 | 0.51 | 5.84 | Upgrade
|
| Stock-Based Compensation | 11.78 | 1.06 | 1.31 | -12.67 | 16.53 | 22.69 | Upgrade
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| Provision & Write-off of Bad Debts | 3.23 | 3.21 | 1.21 | 1.43 | -4.34 | 5.25 | Upgrade
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| Other Operating Activities | 22.01 | -3.74 | 50.66 | -11.22 | 12.32 | -16.83 | Upgrade
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| Change in Accounts Receivable | 72.18 | -130.61 | -42.36 | 16.16 | -59.6 | -8.01 | Upgrade
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| Change in Inventory | 12.58 | 50.67 | -7.09 | 103.21 | -135.98 | -99.52 | Upgrade
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| Change in Accounts Payable | -152.11 | -81.29 | 99.58 | -121.18 | 104.8 | 28.41 | Upgrade
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| Change in Unearned Revenue | -289.21 | 100.12 | 43.9 | 360.2 | 142.24 | 8 | Upgrade
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| Change in Other Net Operating Assets | 565.77 | -29.99 | -415.25 | -380.68 | -25.36 | -1.3 | Upgrade
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| Operating Cash Flow | 374.87 | 12.45 | -207.77 | 68.82 | 18.52 | -49.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 271.53% | - | - | Upgrade
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| Capital Expenditures | -37.86 | -164.63 | -97.32 | -181.13 | -39.25 | -25.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.02 | - | - | 83.58 | 0.66 | 0.51 | Upgrade
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| Cash Acquisitions | - | 27.62 | - | 24.96 | - | - | Upgrade
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| Divestitures | 49.7 | - | 160.6 | 23.3 | 84.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -2.89 | -2.32 | -5.5 | -0.15 | -0.86 | Upgrade
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| Sale (Purchase) of Real Estate | - | -10.88 | - | - | - | - | Upgrade
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| Investment in Securities | -15.02 | -62.47 | -35.45 | 6.21 | -25.04 | 159.11 | Upgrade
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| Other Investing Activities | -68.55 | -40.69 | -11.67 | -10.33 | -11.46 | -242.78 | Upgrade
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| Investing Cash Flow | -68.23 | -253.94 | 13.84 | -58.9 | 9.29 | -109.91 | Upgrade
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| Short-Term Debt Issued | - | 149.17 | 31.72 | 6.2 | 13.36 | 127 | Upgrade
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| Long-Term Debt Issued | - | 7.9 | 10 | 92.89 | 1 | 28 | Upgrade
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| Total Debt Issued | -168.08 | 157.07 | 41.72 | 99.09 | 14.36 | 155 | Upgrade
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| Short-Term Debt Repaid | - | - | -106.58 | -64.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -61.27 | -49.6 | -81.34 | -45.03 | -101.95 | Upgrade
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| Total Debt Repaid | -321.76 | -61.27 | -156.17 | -146.08 | -45.03 | -101.95 | Upgrade
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| Net Debt Issued (Repaid) | -489.84 | 95.8 | -114.45 | -47 | -30.67 | 53.05 | Upgrade
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| Issuance of Common Stock | 3.18 | 7.44 | 539.44 | 12.4 | 18.3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.18 | -39.17 | -2.15 | Upgrade
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| Common Dividends Paid | - | -42.3 | -49.58 | - | - | - | Upgrade
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| Other Financing Activities | -37.74 | -39.91 | 23.35 | 51.32 | 17.69 | -1.19 | Upgrade
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| Financing Cash Flow | -524.39 | 21.03 | 398.75 | 13.54 | -33.86 | 49.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.52 | 30.83 | -5.31 | 8.55 | -1.1 | -15.71 | Upgrade
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| Net Cash Flow | -227.27 | -189.62 | 199.52 | 32.02 | -7.15 | -125.59 | Upgrade
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| Free Cash Flow | 337.01 | -152.17 | -305.09 | -112.3 | -20.73 | -75.59 | Upgrade
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| Free Cash Flow Margin | 14.70% | -7.52% | -16.68% | -9.27% | -1.98% | -8.89% | Upgrade
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| Free Cash Flow Per Share | 2.93 | -1.33 | -2.73 | -1.14 | -0.21 | -0.76 | Upgrade
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| Cash Interest Paid | 8.42 | 12.76 | 12.13 | 10.05 | 7.01 | 6.47 | Upgrade
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| Cash Income Tax Paid | 34.37 | 39.89 | 17.29 | 27.56 | 31.49 | 25.88 | Upgrade
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| Levered Free Cash Flow | 389.51 | -225.34 | -335.79 | -287.87 | -39.95 | 225.27 | Upgrade
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| Unlevered Free Cash Flow | 394.48 | -217.42 | -328.22 | -281.65 | -35.59 | 229.37 | Upgrade
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| Change in Working Capital | 209.24 | -58.31 | -319.54 | 28.89 | 0.33 | -109.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.