BES
2515.TWBES Engineering Corporation Price (2515.TW)
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Market Cap
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Shares Outstanding
1,533,299,000
(0.0868)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,064,032,000 | 13,366,070,000 | 14,818,633,000 | 14,106,108,000 | 16,303,780,000 | 14,568,750,000 | 13,791,941,000 | 14,292,991,000 | 13,898,650,000 | 15,681,649,000 | 9,504,094,000 | 9,782,245,000 | 11,062,421,000 | 12,590,753,000 | 13,470,962,000 | 17,196,685,000 | 15,093,372,000 | 18,959,339,000 |
| Net Income | 791,548,000 | 559,818,000 | 37,818,000 | 209,826,000 | 820,756,000 | 166,178,000 | 388,621,000 | 254,939,000 | 516,574,000 | 523,013,000 | 267,185,000 | 264,086,000 | 363,334,000 | 312,886,000 | 618,959,000 | 2,676,758,000 | 821,315,000 | 624,719,000 |
| FCF USD | 342,937,000 | 2,238,556,000 | 2,992,554,000 | 1,960,322,000 | -593,936,000 | 827,034,000 | -2,875,783,000 | 518,750,000 | 1,888,710,000 | 207,143,000 | -346,017,000 | -532,580,000 | -979,076,000 | 62,727,000 | 489,461,000 | 133,906,000 | -809,990,000 | -6,238,573,000 |
| OCF USD | 386,877,000 | 2,392,711,000 | 3,579,844,000 | 2,095,846,000 | -540,169,000 | 892,574,000 | -2,425,508,000 | 837,328,000 | 2,009,930,000 | 277,438,000 | 32,418,000 | -494,873,000 | -887,749,000 | 94,514,000 | 547,234,000 | 197,010,000 | -765,801,000 | -6,051,185,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.11 | 9.31 | -1.12 | 0.51 | 14.58 | 5.19 | 4.84 | 13.85 | 5.12 | 5.47 | 4.94 | 13.94 | 11.16 | 4.81 | 2.21 | 5.91 | 16.19 |
| D/E | 0.54 | 0.44 | 0.38 | 0.38 | 0.34 | 0.38 | 0.44 | 0.42 | 0.40 | 0.33 | 0.47 | 0.41 | 0.50 | 0.57 | 0.49 | 0.52 | 0.52 | 0.81 |
| CA/CL | 1.80 | 1.92 | 1.78 | 1.89 | 1.95 | 1.91 | 1.83 | 1.77 | 2.36 | 2.36 | 2.01 | 2.12 | 2.15 | 2.14 | 2.08 | 2.22 | 2.49 | 2.36 |
| TA/TL | 2.01 | 2.19 | 2.15 | 2.15 | 2.10 | 2.03 | 2.01 | 2.00 | 2.09 | 2.16 | 2.02 | 2.11 | 2.01 | 1.86 | 1.94 | 1.91 | 2.01 | 1.71 |
| Total Debt | 9,830,393,000 | 8,295,208,000 | 6,981,478,000 | 7,050,166,000 | 6,638,353,000 | 7,305,049,000 | 8,679,077,000 | 8,055,716,000 | 7,938,671,000 | 6,521,157,000 | 9,140,208,000 | 8,208,284,000 | 9,878,245,000 | 11,295,513,000 | 9,889,615,000 | 11,883,791,000 | 11,813,829,000 | 18,186,771,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.51% | -0.54% | -0.10% | 0.27% | 0.93% | 0.71% | 0.29% | 0.87% | 2.08% | 3.92% | 0.53% | 0.95% | 1.82% | 1.37% | 2.28% | 7.63% | 2.66% | 1.70% |
| ROE | 4.33% | 2.97% | 0.21% | 1.12% | 4.24% | 0.86% | 1.98% | 1.32% | 2.62% | 2.66% | 1.36% | 1.33% | 1.83% | 1.57% | 3.05% | 11.72% | 3.63% | 2.78% |
| ROA | 0.00% | 1.62% | 0.12% | 0.62% | 2.25% | 0.48% | 1.03% | 0.70% | 0.93% | 1.47% | 1.02% | 0.97% | 0.57% | 0.97% | 1.88% | 5.15% | 2.22% | 1.11% |
| NM % | 5.63% | 4.19% | 0.26% | 1.49% | 5.03% | 1.14% | 2.82% | 1.78% | 3.72% | 3.34% | 2.81% | 2.70% | 3.28% | 2.49% | 4.59% | 15.57% | 5.44% | 3.30% |
| FCF / R% | 0.00% | 16.75% | 20.19% | 13.90% | -3.64% | 5.68% | -20.85% | 3.63% | 13.59% | 1.32% | -3.64% | -5.44% | -8.85% | 0.50% | 3.63% | 0.78% | -5.37% | -32.91% |
| FCF / NI% | 42.85% | 394.99% | 7,271.78% | 904.47% | -70.99% | 453.46% | -710.88% | 190.22% | 531.06% | 38.00% | -86.58% | -144.78% | -435.38% | 15.02% | 61.70% | 5.40% | -80.91% | -998.62% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.08 | 0.03 | 0.06 | 0.06 | 0.08 | 0.08 | 0.34 | 0.10 | 0.16 | 0.15 | 0.14 | 0.12 | 0.14 | 0.25 | 0.27 | 0.22 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.52 | 0.37 | 0.02 | 0.14 | 0.54 | 0.11 | 0.25 | 0.17 | 0.34 | 0.34 | 0.17 | 0.17 | 0.24 | 0.20 | 0.40 | 1.75 | 0.54 | 0.41 |
| SPS | 9.22 | 8.76 | 9.72 | 9.25 | 10.69 | 9.55 | 9.04 | 9.37 | 9.11 | 10.27 | 6.21 | 6.39 | 7.23 | 8.22 | 8.80 | 11.23 | 9.86 | 12.38 |
| OCPS | 0.25 | 1.57 | 2.35 | 1.37 | -0.35 | 0.59 | -1.59 | 0.55 | 1.32 | 0.18 | 0.02 | -0.32 | -0.58 | 0.06 | 0.36 | 0.13 | -0.50 | -3.95 |
| FCPS | 0.22 | 1.47 | 1.96 | 1.29 | -0.39 | 0.54 | -1.89 | 0.34 | 1.24 | 0.14 | -0.23 | -0.35 | -0.64 | 0.04 | 0.32 | 0.09 | -0.53 | -4.08 |
| BVPS | 12.05 | 12.45 | 12.07 | 12.34 | 12.78 | 12.74 | 12.94 | 12.76 | 13.02 | 13.00 | 12.93 | 13.08 | 13.06 | 13.08 | 13.34 | 14.98 | 14.81 | 15.22 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.52 | 0.37 | 0.02 | 0.14 | 0.54 | 0.11 | 0.25 | 0.17 | 0.34 | 0.34 | 0.17 | 0.17 | 0.24 | 0.20 | 0.40 | 1.75 | 0.54 | 0.41 |
| CAGR-SPS | 9.22 | 8.76 | 9.72 | 9.25 | 10.69 | 9.55 | 9.04 | 9.37 | 9.11 | 10.27 | 6.21 | 6.39 | 7.23 | 8.22 | 8.80 | 11.23 | 9.86 | 12.38 |
| CAGR-OCPS | 0.25 | 1.57 | 2.35 | 1.37 | -0.35 | 0.59 | -1.59 | 0.55 | 1.32 | 0.18 | 0.02 | -0.32 | -0.58 | 0.06 | 0.36 | 0.13 | -0.50 | -3.95 |
| CAGR-FCPS | 0.22 | 1.47 | 1.96 | 1.29 | -0.39 | 0.54 | -1.89 | 0.34 | 1.24 | 0.14 | -0.23 | -0.35 | -0.64 | 0.04 | 0.32 | 0.09 | -0.53 | -4.08 |
| CAGR-BVPS | 12.05 | 12.45 | 12.07 | 12.34 | 12.78 | 12.74 | 12.94 | 12.76 | 13.02 | 13.00 | 12.93 | 13.08 | 13.06 | 13.08 | 13.34 | 14.98 | 14.81 | 15.22 |