BES
2515.TWBES Engineering Corporation Price (2515.TW)
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1,533,299,000
(0.0868)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BES Engineering CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.41B | 3.04B | 3.66B | 5.21B | 4.51B | 3.54B | 2.14B | 1.55B | 2.48B | 2.07B | 1.59B | 1.91B | 1.04B | 2.68B | 2.45B | 3.00B | 4.19B | 3.63B | |
| Short Term Investments | 179.48M | 397.52M | 424.41M | 690.85M | 514.70M | 519.60M | 943.06M | 3.01B | 2.28B | 2.01B | 4.57B | 3.60B | 4.21B | 5.38B | 3.98B | 8.15B | 5.16B | 4.29B | |
| Net Receivables | 21.01B | 20.32B | 16.20B | 14.81B | 16.08B | 14.40B | 15.28B | 15.96B | 14.25B | 13.99B | 13.51B | 13.65B | 13.52B | 12.52B | 11.61B | 0.00 | 0.00 | 11.89B | |
| Inventory | 355.82M | 341.05M | 1.89B | 2.57B | 2.63B | 4.22B | 4.70B | 3.86B | 5.81B | 6.74B | 7.31B | 7.35B | 8.66B | 13.62B | 14.50B | 15.15B | 17.05B | 22.63B | |
| Other Current Assets | 1.06B | 1.12B | 2.03B | 1.45B | 3.01B | 2.47B | 1.24B | 16.15B | 17.35B | 14.70B | 16.10B | 15.54B | 2.99B | 1.18B | 1.25B | 1.53B | 1.50B | 2.39B | |
| Total Current Assets | 28.29B | 26.51B | 25.35B | 25.89B | 28.00B | 27.92B | 28.21B | 28.26B | 27.85B | 27.71B | 29.75B | 28.94B | 30.42B | 35.38B | 33.79B | 38.75B | 35.99B | 47.67B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.08B | 4.16B | 4.40B | 4.29B | 4.26B | 4.21B | 4.36B | 4.86B | 3.41B | 3.35B | 3.54B | 3.44B | 3.42B | 3.59B | 3.49B | 3.44B | 3.32B | 3.42B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.19M | 115.19M | 115.19M | 115.19M | 101.67M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5.64M | 2.00M | 0.00 | 11.16M | 1.36M | 876.00k | 0.00 | 0.00 | 0.00 | 115.19M | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 1.74B | 1.66B | 1.99B | 2.25B | 2.42B | 3.35B | 3.32B | 1.43B | 3.02B | 2.31B | -222,685,000.00 | 546.11M | 93.65M | -2,660,934,000.00 | -645,089,000.00 | -4,776,183,000.00 | -1,023,091,000.00 | 4.51B | |
| Tax Assets | 615.32M | 800.28M | 773.65M | 2.68B | 2.49B | 11.56M | 60.00k | 124.12M | 332.66M | 538.87M | 466.77M | 426.54M | 607.19M | 539.08M | 364.88M | 597.28M | 470.40M | 347.05M | |
| Other Non-Current Assets | 1.78B | 1.79B | 1.94B | 36.22M | 17.61M | 2.73B | 5.92M | 9.74M | 3.38B | 3.01B | 5.52B | 4.56B | 5.15B | 6.33B | 239.99M | 50.31M | 5.36B | 101.16M | |
| Total Non-Current Assets | 8.21B | 8.40B | 9.11B | 9.26B | 9.19B | 10.31B | 11.01B | 10.60B | 10.26B | 9.32B | 9.42B | 9.09B | 9.37B | 7.84B | 8.32B | 9.33B | 9.15B | 8.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 36.51B
+0% |
34.91B
-4% |
34.46B
-1% |
35.15B
+2% |
37.19B
+6% |
38.23B
+3% |
39.22B
+3% |
38.86B
-1% |
38.11B
-2% |
37.03B
-3% |
39.17B
+6% |
38.03B
-3% |
39.79B
+5% |
43.22B
+9% |
42.11B
-3% |
48.09B
+14% |
45.14B
-6% |
56.05B
+24% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.37B | 2.97B | 2.66B | 2.85B | 3.33B | 3.32B | 3.17B | 3.27B | 3.06B | 2.81B | 2.20B | 2.13B | 2.15B | 4.22B | 4.35B | 4.61B | 4.29B | 6.37B | |
| Short Term Debt | 8.40B | 7.66B | 6.60B | 5.60B | 4.68B | 4.53B | 6.28B | 6.37B | 3.01B | 2.95B | 6.30B | 5.71B | 6.07B | 6.63B | 6.07B | 6.39B | 5.89B | 8.08B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 48.08M | 101.13M | 95.45M | 14.04M | 36.19M | 22.80M | 23.01M | 12.66M | 12.63M | 12.99M | 9.80M | 24.38M | 20.78M | 80.49M | 28.29M | |
| Deferred Revenue | 2.19B | 2.00B | 3.81B | 2.36B | 2.48B | 2.36B | 2.23B | 5.51B | 5.06B | 5.21B | 5.59B | 5.13B | 12.99M | 5.01B | 5.07B | 5.69B | 2.18B | 0.00 | |
| Other Current Liabilities | 1.78B | 1.20B | 1.15B | 2.86B | 6.27B | 6.68B | 5.61B | 6.26B | 3.90B | 5.94B | 6.27B | 5.82B | 3.34B | 693.40M | 3.55B | 3.68B | 2.00B | 5.74B | |
| Total Current Liabilities | 15.74B | 13.84B | 14.21B | 13.72B | 14.38B | 14.61B | 15.41B | 15.94B | 11.81B | 11.73B | 14.78B | 13.67B | 14.13B | 16.57B | 16.24B | 17.47B | 14.45B | 20.21B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 914.87M | 630.77M | 383.21M | -243,371,000.00 | 430.09M | 2.66B | 2.10B | 1.32B | 4.93B | 2.79B | 2.18B | 1.82B | 3.13B | 4.66B | 3.82B | 5.49B | 5.92B | 10.11B | |
| Deferred Revenue Non Current | 81.80M | 65.80M | 61.83M | 1.37B | 1.38B | 1.39B | 1.56B | 367.75M | 302.89M | 776.95M | 660.21M | 678.70M | 678.72M | 795.78M | 476.19M | 1.06B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.07M | 17.73M | 37.71M | 67.07M | 82.40M | 89.23M | 69.46M | 1.36B | 1.18B | 1.06B | 1.06B | 1.08B | 1.10B | 1.11B | 1.11B | 1.12B | 1.09B | 1.08B | |
| Other Non-Current Liabilities | 1.40B | 1.37B | 1.36B | 46.39M | 57.92M | 54.89M | -106,340,000.00 | 43.49M | 44.26M | 40.26M | 35.95M | 77.07M | 78.59M | 69.89M | 48.61M | 28.83M | 1.00B | 1.34B | |
| Total Non-Current Liabilities | 2.40B | 2.09B | 1.84B | 2.62B | 3.32B | 4.19B | 4.08B | 3.46B | 6.45B | 5.45B | 4.60B | 4.33B | 5.67B | 6.63B | 5.45B | 7.69B | 8.01B | 12.54B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,374,833,000.00 | -1,376,631,000.00 | 0.00 | -452,369,000.00 | -367,753,000.00 | 0.00 | -776,953,000.00 | -660,208,000.00 | -678,702,000.00 | -678,717,000.00 | 277.67M | 278.15M | 238.49M | 245.21M | 217.08M | |
| Total Liabilities | 18.13B
+0% |
15.92B
-12% |
16.05B
+1% |
16.34B
+2% |
17.71B
+8% |
18.81B
+6% |
19.49B
+4% |
19.40B
0% |
18.26B
-6% |
17.17B
-6% |
19.38B
+13% |
18.00B
-7% |
19.80B
+10% |
23.20B
+17% |
21.69B
-6% |
25.16B
+16% |
22.46B
-11% |
32.75B
+46% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.75M | 396.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 14.50B | 15.25B | 15.25B | 15.25B | 15.25B | 15.25B | 15.25B | 15.25B | 15.25B | 15.31B | 15.31B | 15.31B | 15.31B | 15.31B | 15.31B | 15.31B | 15.31B | 15.31B | |
| Retained Earnings | 1.64B | 1.44B | 1.12B | 385.91M | 987.43M | 873.28M | 1.06B | 1.10B | 4.76B | 1.59B | 1.51B | 1.46B | 1.54B | 1.56B | 1.84B | 4.38B | 4.11B | 4.08B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,746,999.00 | -396,438,000.00 | 2.73B | 2.74B | 3.07B | 2.99B | 3.01B | 3.14B | 3.13B | 3.17B | 0.00 | |
| Other Total Stockholders Equity | 18.86M | 18.86M | 18.86M | 18.86M | 18.86M | 18.86M | 582.34M | 3.40B | -314,130,000.00 | 69.69M | 69.69M | 3.09B | 13.26M | 73.78M | 73.83M | 13.35M | 74.65M | 3.07B | |
| Total Stockholders Equity | 18.26B | 18.88B | 18.30B | 18.71B | 19.36B | 19.29B | 19.59B | 19.31B | 19.69B | 19.70B | 19.62B | 19.85B | 19.85B | 19.90B | 20.31B | 22.84B | 22.60B | 22.46B | |
| Minority Interest | 111.68M | 110.11M | 106.10M | 107.41M | 123.11M | 128.98M | 139.11M | 149.32M | 160.37M | 162.74M | 164.91M | 173.56M | 139.94M | 127.37M | 107.72M | 93.22M | 71.41M | 837.87M | |
| Total Equity | 18.37B
+0% |
18.99B
+3% |
18.41B
-3% |
18.81B
+2% |
19.49B
+4% |
19.42B
0% |
19.73B
+2% |
19.46B
-1% |
19.85B
+2% |
19.86B
+0% |
19.79B
0% |
20.03B
+1% |
19.99B
0% |
20.02B
+0% |
20.42B
+2% |
22.93B
+12% |
22.68B
-1% |
23.30B
+3% |
|
| Total Liabilities And Total Equity | 36.51B
+0% |
34.91B
-4% |
34.46B
-1% |
35.15B
+2% |
37.19B
+6% |
38.23B
+3% |
39.22B
+3% |
38.86B
-1% |
38.11B
-2% |
37.03B
-3% |
39.17B
+6% |
38.03B
-3% |
39.79B
+5% |
43.22B
+9% |
42.11B
-3% |
48.09B
+14% |
45.14B
-6% |
56.05B
+24% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.92B
+0% |
2.06B
+7% |
2.41B
+17% |
2.94B
+22% |
2.93B
0% |
3.87B
+32% |
4.27B
+10% |
4.43B
+4% |
5.29B
+19% |
4.32B
-18% |
4.35B
+1% |
4.15B
-5% |
4.31B
+4% |
2.72B
-37% |
3.34B
+23% |
3.38B
+1% |
4.14B
+22% |
8.80B
+113% |
|
| Total Debt | 9.83B
+0% |
8.30B
-16% |
6.98B
-16% |
7.05B
+1% |
6.64B
-6% |
7.31B
+10% |
8.68B
+19% |
8.06B
-7% |
7.94B
-1% |
6.52B
-18% |
9.14B
+40% |
8.21B
-10% |
9.88B
+20% |
11.30B
+14% |
9.89B
-12% |
11.88B
+20% |
11.81B
-1% |
18.19B
+54% |
|
| Net Debt | 7.42B | 5.25B | 3.32B | 1.84B | 2.13B | 3.76B | 6.54B | 6.51B | 5.46B | 4.46B | 7.55B | 6.30B | 8.84B | 8.62B | 7.44B | 8.89B | 7.62B | 14.55B | |