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BES Engineering Co
Previous close
$17.65
Day range
$17.20 - $17.90
Year range
$9.73 - $19.55
Market cap
26.71B TWD
Avg Volume
100.27M
P/E ratio
42.83
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.15B | 14.20% |
Operating expense | 187.12M | 2.19% |
Net income | 199.57M | -14.12% |
Net profit margin | 3.88 | -24.81% |
Earnings per share | — | — |
EBITDA | 296.48M | -35.29% |
Effective tax rate | 11.63% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.42B | 9.18% |
Total assets | 56.05B | 24.17% |
Total liabilities | 32.75B | 45.79% |
Total equity | 23.30B | — |
Shares outstanding | 1.53B | — |
Price to book | 1.20 | — |
Return on assets | 1.27% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 199.57M | -14.12% |
Cash from operations | -674.52M | -250.92% |
Cash from investing | -1.63B | -312.43% |
Cash from financing | 3.82B | 602.89% |
Net change in cash | 1.51B | 193.55% |
Free cash flow | -1.97B | -300.99% |
About
Founded
1950
Website
Employees
3,722