Bestec Power Electronics Co., Ltd. (TPE:3308)
Taiwan
· Delayed Price · Currency is TWD 21.25
+0.05 (0.24%)
Apr 29, 2026, 1:30 PM CST
Bestec Power Electronics 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 | 501.03 | 843.92 | 1,034 | 781.64 | 486.34 | Upgrade
|
| Short-Term Investments | 75.64 | 93.27 | 86.49 | 51.99 | 12 | Upgrade
|
| Trading Asset Securities | 406.12 | 168.86 | 84.35 | 76.03 | 100.88 | Upgrade
|
| Cash & Short-Term Investments | 982.79 | 1,106 | 1,205 | 909.66 | 599.22 | Upgrade
|
| Cash Growth | -11.14% | -8.23% | 32.50% | 51.81% | -19.15% | Upgrade
|
| Accounts Receivable | 1.59 | - | 52.14 | 154.97 | 87.03 | Upgrade
|
| Other Receivables | 24.98 | 31.72 | 66.24 | 30.77 | 40.71 | Upgrade
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| Receivables | 26.57 | 31.72 | 118.38 | 185.74 | 127.74 | Upgrade
|
| Inventory | 217 | 216.95 | 234.59 | 250.42 | 275.61 | Upgrade
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| Prepaid Expenses | 2.67 | 2.82 | 2.64 | 2.6 | 1.44 | Upgrade
|
| Other Current Assets | 296.21 | 263.04 | 0.47 | 116.64 | 0.77 | Upgrade
|
| Total Current Assets | 1,525 | 1,621 | 1,561 | 1,465 | 1,005 | Upgrade
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| Property, Plant & Equipment | 476.3 | 457.84 | 473.39 | 470.68 | 400.5 | Upgrade
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| Other Intangible Assets | 0.12 | 0.16 | 0.21 | 0.17 | 0.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.8 | 3.62 | 1.76 | 1.88 | Upgrade
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| Other Long-Term Assets | 172.48 | 174.96 | 22.08 | 21 | 12.89 | Upgrade
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| Total Assets | 2,174 | 2,258 | 2,061 | 1,959 | 1,421 | Upgrade
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| Accounts Payable | 3.56 | 2 | 42.77 | 154.21 | 138.64 | Upgrade
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| Accrued Expenses | 41.45 | 67.67 | 83.02 | 31.64 | 21.02 | Upgrade
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| Short-Term Debt | 466.97 | 440.44 | 174 | 184 | 184 | Upgrade
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| Current Portion of Long-Term Debt | 256.63 | 86.75 | 249.38 | 263.72 | 34.83 | Upgrade
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| Current Portion of Leases | - | - | 2.37 | - | - | Upgrade
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| Current Income Taxes Payable | 6.02 | 11.62 | 25.13 | 16.1 | 16.05 | Upgrade
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| Current Unearned Revenue | - | - | 9.01 | 9.01 | 9.2 | Upgrade
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| Other Current Liabilities | 13.52 | 16.02 | 7.35 | 368.57 | 30.27 | Upgrade
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| Total Current Liabilities | 788.15 | 624.5 | 593.03 | 1,027 | 434 | Upgrade
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| Long-Term Debt | 242.3 | 502.38 | 342.49 | 223.38 | 319.03 | Upgrade
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| Long-Term Leases | - | - | 3.65 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.44 | 30.37 | 14.33 | 6.67 | 0.99 | Upgrade
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| Other Long-Term Liabilities | 4.98 | 4.91 | 3.14 | 2.96 | 2.15 | Upgrade
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| Total Liabilities | 1,053 | 1,162 | 956.64 | 1,260 | 756.16 | Upgrade
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| Common Stock | 600 | 600 | 701.21 | 706.84 | 704.91 | Upgrade
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| Additional Paid-In Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.68 | Upgrade
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| Retained Earnings | 519.62 | 477.69 | 416.58 | -5.63 | -26.39 | Upgrade
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| Comprehensive Income & Other | -3.24 | 13.58 | -18.66 | -7.7 | -18.42 | Upgrade
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| Total Common Equity | 1,121 | 1,096 | 1,104 | 698.41 | 664.78 | Upgrade
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| Minority Interest | - | - | -0.03 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 1,121 | 1,096 | 1,104 | 698.4 | 664.77 | Upgrade
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| Total Liabilities & Equity | 2,174 | 2,258 | 2,061 | 1,959 | 1,421 | Upgrade
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| Total Debt | 965.9 | 1,030 | 771.88 | 671.1 | 537.86 | Upgrade
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| Net Cash (Debt) | 16.89 | 76.47 | 433.38 | 238.56 | 61.37 | Upgrade
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| Net Cash Growth | -77.92% | -82.35% | 81.67% | 288.75% | -57.93% | Upgrade
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| Net Cash Per Share | 0.28 | 1.26 | 7.05 | 3.98 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 59.84 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 59.84 | Upgrade
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| Working Capital | 737.09 | 996.08 | 968.31 | 437.8 | 570.78 | Upgrade
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| Book Value Per Share | 18.69 | 18.27 | 18.40 | 11.64 | 11.11 | Upgrade
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| Tangible Book Value | 1,121 | 1,096 | 1,104 | 698.25 | 663.9 | Upgrade
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| Tangible Book Value Per Share | 18.69 | 18.27 | 18.40 | 11.64 | 11.10 | Upgrade
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| Land | 331.45 | 331.45 | 331.45 | 331.45 | 121.22 | Upgrade
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| Buildings | 194.26 | 194.26 | 194.26 | 212.67 | 410.5 | Upgrade
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| Machinery | 40.82 | 38.96 | 53.39 | 52.32 | 398.66 | Upgrade
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| Construction In Progress | 24.82 | 4.43 | 2.95 | - | - | Upgrade
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| Leasehold Improvements | 1.56 | 0.87 | 1.12 | 0.3 | 38.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.