BES
2515.TWBES Engineering Corporation Price (2515.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,533,299,000
(0.0868)%Cash Flow Statement
BES Engineering CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 800.35M
+0% |
566.73M
-29% |
41.15M
-93% |
216.74M
+427% |
836.61M
+286% |
182.39M
-78% |
404.54M
+122% |
272.71M
-33% |
355.65M
+30% |
545.04M
+53% |
399.67M
-27% |
367.85M
-8% |
224.88M
-39% |
417.68M
+86% |
793.23M
+90% |
2.48B
+212% |
1.00B
-60% |
624.72M
-38% |
|
| Depreciation And Amortiz... | 178.62M | 168.63M | 179.15M | 184.87M | 168.73M | 166.88M | 150.46M | 176.75M | 189.08M | 216.24M | 188.83M | 141.28M | 128.15M | 180.68M | 164.12M | 160.71M | 160.14M | 166.22M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028,390,000.00 | 253.70M | 2.40B | 264.90M | 483.14M | 72.29M | 60.90M | 997.06M | 914.01M | 687.90M | 2.83B | -3,796,693,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,564,000.00 | -80,900,000.00 | 107.67M | -259,926,000.00 | 2.02B | 127.62M | 265.35M | -320,492,000.00 | 2.08B | |
| Inventory | 30.09M | 11.72M | 8.65M | -768,389,000.00 | -458,672,000.00 | -708,436,000.00 | -487,039,000.00 | 393.32M | -348,785,000.00 | 2.54M | 18.34M | -7,343,000.00 | -4,182,000.00 | 3.29M | -1,370,000.00 | -174,425,000.00 | -66,726,000.00 | -5,422,042,000.00 | |
| Other Working Capital | 177.78M | 1.94B | 3.15B | 2.50B | -877,951,000.00 | 1.04B | -2,298,555,000.00 | 15.87M | 1.87B | -138,509,000.00 | -568,824,000.00 | -1,062,605,000.00 | -1,288,377,000.00 | -3,586,678,000.00 | -912,744,000.00 | -187,194,000.00 | -4,207,719,000.00 | 372.92M | |
| Other Non-Cash Items | -799,958,000.00 | -291,411,000.00 | 203.29M | -32,664,000.00 | -208,890,000.00 | 214.68M | -194,913,000.00 | -21,317,000.00 | -53,811,000.00 | -347,883,000.00 | -5,592,000.00 | 65.95M | 51.78M | 65.83M | -537,634,000.00 | -3,033,795,000.00 | -157,363,000.00 | -74,968,000.00 | |
| Net Cash Provided By Op... | 386.88M
+0% |
2.39B
+518% |
3.58B
+50% |
2.10B
-41% |
-540,169,000.00
-126% |
892.57M
-265% |
-2,425,508,000.00
-372% |
837.33M
-135% |
2.01B
+140% |
277.44M
-86% |
32.42M
-88% |
-494,873,000.00
-1,627% |
-887,749,000.00
+79% |
94.51M
-111% |
547.23M
+479% |
197.01M
-64% |
-765,801,000.00
-489% |
-6,051,185,000.00
+690% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,940,000.00 | -154,155,000.00 | -587,290,000.00 | -135,524,000.00 | -53,767,000.00 | -65,540,000.00 | -450,275,000.00 | -318,578,000.00 | -121,220,000.00 | -70,295,000.00 | -378,435,000.00 | -37,707,000.00 | -91,327,000.00 | -31,787,000.00 | -57,773,000.00 | -63,104,000.00 | -44,189,000.00 | -187,388,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -498,760,000.00 | -2,400,000.00 | 34.50M | -153,592,000.00 | -221,779,000.00 | -120,024,000.00 | -118,291,000.00 | -79,975,000.00 | 576.38M | 14.43M | 215.60M | 425.98M | 15.87M | -5,299,000.00 | 0.00 | |
| Purchases Of Investments | -576,991,000.00 | -928,362,000.00 | -1,501,241,000.00 | -629,064,000.00 | -1,387,547,000.00 | -1,828,132,000.00 | -651,876,000.00 | -567,378,000.00 | -62,554,000.00 | -356,161,000.00 | -271,827,000.00 | -326,531,000.00 | -1,300,121,000.00 | -799,408,000.00 | -1,123,413,000.00 | -3,151,024,000.00 | 5.30M | -1,681,908,000.00 | |
| Sales Maturities Of Inve... | 978.90M | 831.00M | 546.43M | 783.88M | 1.91B | 601.92M | 529.34M | 529.70M | -304,559,000.00 | 1.39B | -2,180,137,000.00 | 1.67B | 187.43M | 994.71M | 1.87B | 1.24B | 241.67M | 412.35M | |
| Other Investing Activities | 1.54B | -8,923,000.00 | 134.13M | -48,189,000.00 | -136,870,000.00 | -1,170,016,000.00 | 595.96M | -91,485,000.00 | -179,861,000.00 | 79.75M | 17.15M | 246.63M | -144,456,000.00 | 223.25M | -160,413,000.00 | 686.73M | 2.49B | 132.85M | |
| Net Cash Used For Inv... | 1.90B
+0% |
-260,443,000.00
-114% |
-1,407,978,000.00
+441% |
-527,654,000.00
-63% |
330.93M
-163% |
-2,427,271,000.00
-833% |
-130,438,000.00
-95% |
-669,519,000.00
+413% |
-788,218,000.00
+18% |
928.94M
-218% |
-2,893,229,000.00
-411% |
2.13B
-174% |
-1,334,045,000.00
-163% |
602.36M
-145% |
956.20M
+59% |
-1,276,201,000.00
-233% |
2.69B
-311% |
-1,324,101,000.00
-149% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,631,601,000.00 | -1,506,348,000.00 | -1,241,274,000.00 | 165.90M | -246,945,000.00 | 698.66M | 511.95M | -518,409,000.00 | 784.93M | -1,470,315,000.00 | 2.48B | -976,947,000.00 | 856.95M | 1.60B | -1,506,802,000.00 | 1.74B | -76,675,000.00 | 6.39B | |
| Common Stock Issued | 1.52M | 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 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | -232,034,000.00 | 0.00 | -335,504,000.00 | -183,002,000.00 | -198,252,000.00 | -198,252,000.00 | -183,002,000.00 | -205,877,000.00 | -215,027,000.00 | -263,828,000.00 | -307,711,000.00 | -296,995,000.00 | -286,278,000.00 | -301,587,000.00 | -307,711,000.00 | -356,700,000.00 | -817,500,000.00 | -805,254,000.00 | |
| Other Financing Activities | -28,376,000.00 | -33,600,000.00 | -34,936,000.00 | -4,851,000.00 | 8.90M | -11,308,000.00 | 125.09M | -69,659,000.00 | -46,540,000.00 | 139.94M | 38.43M | -55,904,000.00 | 789.75M | -73,282,000.00 | 71.52M | -33,595,000.00 | 20.60M | 1.27B | |
| Net Cash Used/Provide... | -1,890,489,000.00
+0% |
-1,539,948,000.00
-19% |
-1,611,714,000.00
+5% |
-21,954,000.00
-99% |
-436,294,000.00
+1,887% |
489.10M
-212% |
1.14B
+132% |
-793,945,000.00
-170% |
523.36M
-166% |
-1,594,202,000.00
-405% |
2.21B
-238% |
-1,329,846,000.00
-160% |
1.36B
-202% |
1.23B
-10% |
-1,742,995,000.00
-242% |
1.35B
-177% |
-873,571,000.00
-165% |
6.85B
-884% |
|
| Effect Of Forex Changes... | 27.28M | 40.87M | 53.23M | 10.26M | -60,917,000.00 | 80.41M | 15.18M | 53.51M | 40.59M | -27,377,000.00 | -82,927,000.00 | -16,593,000.00 | -15,201,000.00 | 7.40M | 11.77M | -10,539,000.00 | 143.85M | -32,536,000.00 | |
| Net Change In Cash | 423.15M | 633.19M | 613.38M | 1.56B | -706,447,000.00 | -965,188,000.00 | -1,404,469,000.00 | -572,627,000.00 | 1.79B | -415,204,000.00 | -737,142,000.00 | 290.69M | -876,574,000.00 | 1.93B | -227,790,000.00 | 257.69M | 1.19B | -554,946,000.00 | |
| Cash At Beginning Of Per... | 1.99B | 2.41B | 3.04B | 3.66B | 5.21B | 4.51B | 3.54B | 1.27B | 695.40M | 2.48B | 2.07B | 1.33B | 1.62B | 742.84M | 2.68B | 2.45B | 3.00B | 4.19B | |
| Cash At End Of Period | 2.41B | 3.04B | 3.66B | 5.21B | 4.51B | 3.54B | 2.14B | 695.40M | 2.48B | 2.07B | 1.33B | 1.62B | 742.84M | 2.68B | 2.45B | 2.71B | 4.19B | 3.63B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 386.88M | 2.39B | 3.58B | 2.10B | -540,169,000.00 | 892.57M | -2,425,508,000.00 | 837.33M | 2.01B | 277.44M | 32.42M | -494,873,000.00 | -887,749,000.00 | 94.51M | 547.23M | 197.01M | -765,801,000.00 | -6,051,185,000.00 | |
| Capital Expenditure | -43,940,000.00 | -154,155,000.00 | -587,290,000.00 | -135,524,000.00 | -53,767,000.00 | -65,540,000.00 | -450,275,000.00 | -318,578,000.00 | -121,220,000.00 | -70,295,000.00 | -378,435,000.00 | -37,707,000.00 | -91,327,000.00 | -31,787,000.00 | -57,773,000.00 | -63,104,000.00 | -44,189,000.00 | -187,388,000.00 | |
| Free Cash Flow | 342.94M
+0% |
2.24B
+553% |
2.99B
+34% |
1.96B
-34% |
-593,936,000.00
-130% |
827.03M
-239% |
-2,875,783,000.00
-448% |
518.75M
-118% |
1.89B
+264% |
207.14M
-89% |
-346,017,000.00
-267% |
-532,580,000.00
+54% |
-979,076,000.00
+84% |
62.73M
-106% |
489.46M
+680% |
133.91M
-73% |
-809,990,000.00
-705% |
-6,238,573,000.00
+670% |
|