BES Engineering Corporation (TPE:2515)
Taiwan · Delayed Price · Currency is TWD 12.05
+0.05 (0.42%)
Aug 27, 2026, 1:30 PM CST
BES Engineering Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,872 | 20,718 | 23,847 | 18,959 | 15,093 | 17,197 |
Revenue Growth | 1.46% | -13.12% | 25.78% | 25.61% | -12.23% | 27.66% |
Gross Profit Gross Profit Growth | 1,950 | 1,583 | 1,555 | 1,523 | 1,378 | 339.89 |
Operating Income Operating Income Growth | 1,104 | 950.24 | 952.58 | 931.56 | 753.39 | -358.62 |
Net Income Net Income Growth | 777.31 | 635.94 | 717.24 | 624.72 | 821.32 | 2,677 |
Earnings Per Share EPS Growth | 0.46 | 0.37 | 0.42 | 0.37 | 0.49 | 1.58 |
EPS Growth | 7.89% | -12.57% | 14.77% | -23.94% | -69.17% | 335.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Engineering Division Construction Engineering Division Growth | 15,691 | 20,144 | 16,133 | 12,525 | 13,944 |
Construction and Development Segment Construction and Development Segment Growth | 3,755 | 2,624 | 1,598 | 1,357 | 1,875 |
Other Department Other Department Growth | 1,273 | 1,079 | 1,229 | 1,212 | 1,377 |
Total Total Growth | 20,718 | 23,847 | 18,959 | 15,093 | 17,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,503 | 2,837 | 5,919 | 5,415 | 4,960 | 6,085 |
Total Debt Total Debt Growth | 23,566 | 25,198 | 23,599 | 18,173 | 11,810 | 11,875 |
Net Cash (Debt) Net Cash Growth | -17,063 | -22,361 | -17,679 | -12,758 | -6,850 | -5,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.27 | -13.23 | -10.46 | -7.55 | -4.05 | -3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 513.28 | -3,272 | -2,913 | -6,051 | -765.8 | 197.01 |
Capital Expenditures CapEx Growth | -409.08 | -400.67 | -436.08 | -187.39 | -44.19 | -63.1 |
Free Cash Flow Free Cash Flow Growth | 104.21 | -3,673 | -3,349 | -6,239 | -809.99 | 133.91 |
Free Cash Flow Growth | - | - | - | - | - | -72.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.17% | 7.64% | 6.52% | 8.03% | 9.13% | 1.98% |
Operating Margin | 4.63% | 4.59% | 4.00% | 4.91% | 4.99% | -2.08% |
Pretax Margin | 4.06% | 3.78% | 3.77% | 4.12% | 6.63% | 14.41% |
Profit Margin | 3.26% | 3.07% | 3.01% | 3.29% | 5.44% | 15.57% |
FCF Margin | 0.44% | -17.73% | -14.05% | -32.91% | -5.37% | 0.78% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.472 | 0.477 | 0.484 |
Dividend Per Share Growth | -1.13% | -1.51% | 129.25% |
Dividend Yield | 4.06% | 7.04% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.92 | 32.35 | 22.73 | 32.59 | 15.17 | 5.18 |
Forward PE | 9.47 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 |
P/FCF Ratio | 194.36 | - | - | - | - | 103.58 |
PS Ratio | 0.85 | 0.99 | 0.68 | 1.07 | 0.83 | 0.81 |