BES Engineering Corporation (TPE: 2515)
Taiwan
· Delayed Price · Currency is TWD 12.55
+0.20 (1.61%)
Sep 13, 2024, 11:47 AM CST
BES Engineering Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,261 | 18,959 | 15,093 | 17,197 | 13,471 | 12,591 | Upgrade
|
| Revenue Growth (YoY) | 16.39% | 25.61% | -12.23% | 27.66% | 6.99% | 13.82% | Upgrade
|
| Cost of Revenue | 18,702 | 17,437 | 13,716 | 16,857 | 12,525 | 11,382 | Upgrade
|
| Gross Profit | 1,558 | 1,523 | 1,378 | 339.89 | 946.05 | 1,209 | Upgrade
|
| Selling, General & Admin | 568.48 | 557.43 | 570.81 | 671.56 | 546.01 | 677.61 | Upgrade
|
| Research & Development | 32.38 | 33.57 | 30.84 | 27.11 | 24.85 | 21.59 | Upgrade
|
| Operating Expenses | 600.83 | 590.97 | 624.44 | 698.51 | 571 | 696.66 | Upgrade
|
| Operating Income | 957.51 | 931.56 | 753.39 | -358.62 | 375.05 | 512.27 | Upgrade
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| Interest Expense | -263.53 | -231.66 | -183.84 | -150.28 | -170.91 | -202.86 | Upgrade
|
| Interest & Investment Income | 116.75 | 99.19 | 2,899 | 16.17 | 145.49 | 202.92 | Upgrade
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| Earnings From Equity Investments | -73.14 | -60.09 | -20.05 | -3.52 | -131.26 | -389.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.88 | 46.45 | -96.03 | -669.75 | 286.28 | 316.63 | Upgrade
|
| EBT Excluding Unusual Items | 790.47 | 785.45 | 3,352 | -1,166 | 504.64 | 439.79 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -44 | -57.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.11 | -2,349 | 3,638 | 8.82 | -11.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.26 | 10.69 | -2.84 | -0.46 | 314.06 | -29.48 | Upgrade
|
| Asset Writedown | -14.96 | -14.96 | - | - | - | - | Upgrade
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| Other Unusual Items | 7.79 | 0 | -0.01 | 6.6 | 9.71 | 76.48 | Upgrade
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| Pretax Income | 763.29 | 781.29 | 1,001 | 2,478 | 793.23 | 417.68 | Upgrade
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| Income Tax Expense | 147.79 | 155.66 | 195.95 | -183.71 | 194.39 | 109.84 | Upgrade
|
| Earnings From Continuing Operations | 615.5 | 625.64 | 805.16 | 2,662 | 598.85 | 307.84 | Upgrade
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| Minority Interest in Earnings | -3.46 | -0.92 | 16.16 | 14.58 | 20.11 | 5.04 | Upgrade
|
| Net Income | 612.05 | 624.72 | 821.32 | 2,677 | 618.96 | 312.89 | Upgrade
|
| Net Income to Common | 612.05 | 624.72 | 821.32 | 2,677 | 618.96 | 312.89 | Upgrade
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| Net Income Growth | 1.00% | -23.94% | -69.32% | 332.46% | 97.82% | -13.88% | Upgrade
|
| Shares Outstanding (Basic) | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
|
| Shares Outstanding (Diluted) | 1,533 | 1,533 | 1,535 | 1,537 | 1,533 | 1,532 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.09% | -0.15% | 0.27% | 0.07% | 0.02% | Upgrade
|
| EPS (Basic) | 0.40 | 0.41 | 0.54 | 1.75 | 0.40 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.41 | 0.54 | 1.74 | 0.40 | 0.20 | Upgrade
|
| EPS Growth | 1.00% | -23.94% | -69.17% | 335.00% | 100.00% | -15.73% | Upgrade
|
| Free Cash Flow | -6,669 | -6,239 | -809.99 | 133.91 | 489.46 | 63.02 | Upgrade
|
| Free Cash Flow Per Share | -4.35 | -4.07 | -0.53 | 0.09 | 0.32 | 0.04 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.526 | 0.534 | 0.233 | 0.201 | Upgrade
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| Dividend Growth | -1.14% | -1.14% | -1.50% | 129.18% | 15.92% | 2.03% | Upgrade
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| Gross Margin | 7.69% | 8.03% | 9.13% | 1.98% | 7.02% | 9.60% | Upgrade
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| Operating Margin | 4.73% | 4.91% | 4.99% | -2.09% | 2.78% | 4.07% | Upgrade
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| Profit Margin | 3.02% | 3.30% | 5.44% | 15.57% | 4.59% | 2.49% | Upgrade
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| Free Cash Flow Margin | -32.92% | -32.91% | -5.37% | 0.78% | 3.63% | 0.50% | Upgrade
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| EBITDA | 1,048 | 1,014 | 834.31 | -273.49 | 460.34 | 628.2 | Upgrade
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| EBITDA Margin | 5.17% | 5.35% | 5.53% | -1.59% | 3.42% | 4.99% | Upgrade
|
| D&A For EBITDA | 90.41 | 82.02 | 80.93 | 85.13 | 85.29 | 115.93 | Upgrade
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| EBIT | 957.51 | 931.56 | 753.39 | -358.62 | 375.05 | 512.27 | Upgrade
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| EBIT Margin | 4.73% | 4.91% | 4.99% | -2.09% | 2.78% | 4.07% | Upgrade
|
| Effective Tax Rate | 19.36% | 19.92% | 19.57% | - | 24.51% | 26.30% | Upgrade
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| Revenue as Reported | 20,261 | 18,959 | 15,093 | 17,197 | 13,471 | 12,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.