BES Engineering Corporation (TPE:2515)
Taiwan · Delayed Price · Currency is TWD 13.25
-0.05 (-0.38%)
Jun 4, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 22,557 | 20,718 | 23,847 | 18,959 | 15,093 | 17,197 | |
Revenue Growth (YoY) | -6.35% | -13.12% | 25.78% | 25.61% | -12.23% | 27.66% |
Cost of Revenue | 20,676 | 19,136 | 22,292 | 17,437 | 13,716 | 16,857 |
Gross Profit | 1,881 | 1,583 | 1,555 | 1,523 | 1,378 | 339.89 |
Selling, General & Admin | 749.39 | 593.7 | 560.66 | 557.43 | 570.81 | 671.56 |
Research & Development | 40.21 | 38.61 | 41.31 | 33.57 | 30.84 | 27.11 |
Operating Expenses | 789.75 | 632.47 | 602.08 | 590.97 | 624.44 | 698.51 |
Operating Income | 1,092 | 950.24 | 952.58 | 931.56 | 753.39 | -358.62 |
Interest Expense | -241.81 | -257 | -298.4 | -231.66 | -183.84 | -150.28 |
Interest & Investment Income | 131.99 | 148.64 | 168.52 | 99.19 | 2,899 | 16.17 |
Earnings From Equity Investments | -18.48 | -14.87 | -41.08 | -60.09 | -20.05 | -3.52 |
Currency Exchange Gain (Loss) | 75.36 | 75.36 | 7.63 | - | - | - |
Other Non Operating Income (Expenses) | -72.5 | -90.52 | 91.7 | 46.45 | -96.03 | -669.75 |
EBT Excluding Unusual Items | 966.15 | 811.85 | 880.94 | 785.45 | 3,352 | -1,166 |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 32.4 | 0.11 | -2,349 | 3,638 |
Gain (Loss) on Sale of Assets | 1.99 | 1.99 | -20.93 | 10.69 | -2.84 | -0.46 |
Asset Writedown | -30.34 | -30.34 | -1.99 | -14.96 | - | - |
Other Unusual Items | 0.01 | 0.01 | 7.95 | 0 | -0.01 | 6.6 |
Pretax Income | 938.32 | 784.01 | 898.37 | 781.29 | 1,001 | 2,478 |
Income Tax Expense | 174.69 | 142.09 | 173.96 | 155.66 | 195.95 | -183.71 |
Earnings From Continuing Operations | 763.63 | 641.92 | 724.41 | 625.64 | 805.16 | 2,662 |
Minority Interest in Earnings | 1.3 | -5.98 | -7.17 | -0.92 | 16.16 | 14.58 |
Net Income | 764.93 | 635.94 | 717.24 | 624.72 | 821.32 | 2,677 |
Net Income to Common | 764.93 | 635.94 | 717.24 | 624.72 | 821.32 | 2,677 |
Net Income Growth | 4.01% | -11.34% | 14.81% | -23.94% | -69.32% | 332.46% |
Shares Outstanding (Basic) | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 |
Shares Outstanding (Diluted) | 1,608 | 1,610 | 1,610 | 1,610 | 1,612 | 1,614 |
Shares Change (YoY) | -0.14% | 0.02% | -0.03% | -0.09% | -0.15% | 0.27% |
EPS (Basic) | 0.48 | 0.40 | 0.45 | 0.39 | 0.51 | 1.66 |
EPS (Diluted) | 0.47 | 0.39 | 0.45 | 0.39 | 0.51 | 1.66 |
EPS Growth | 2.99% | -12.57% | 14.80% | -23.94% | -69.17% | 335.06% |
Free Cash Flow | -1,161 | -3,673 | -3,349 | -6,239 | -809.99 | 133.91 |
Free Cash Flow Per Share | -0.72 | -2.28 | -2.08 | -3.87 | -0.50 | 0.08 |
Dividend Per Share | - | - | - | 0.495 | 0.501 | 0.508 |
Dividend Growth | - | - | - | -1.14% | -1.49% | 129.22% |
Gross Margin | 8.34% | 7.64% | 6.52% | 8.03% | 9.13% | 1.98% |
Operating Margin | 4.84% | 4.59% | 4.00% | 4.91% | 4.99% | -2.08% |
Profit Margin | 3.39% | 3.07% | 3.01% | 3.29% | 5.44% | 15.57% |
Free Cash Flow Margin | -5.15% | -17.73% | -14.05% | -32.91% | -5.37% | 0.78% |
EBITDA | 1,247 | 1,091 | 1,053 | 1,014 | 834.31 | -273.49 |
EBITDA Margin | 5.53% | 5.27% | 4.42% | 5.35% | 5.53% | -1.59% |
D&A For EBITDA | 155.27 | 140.81 | 100.6 | 82.02 | 80.93 | 85.13 |
EBIT | 1,092 | 950.24 | 952.58 | 931.56 | 753.39 | -358.62 |
EBIT Margin | 4.84% | 4.59% | 4.00% | 4.91% | 4.99% | -2.08% |
Effective Tax Rate | 18.62% | 18.12% | 19.36% | 19.92% | 19.57% | - |
Revenue as Reported | 22,557 | 20,718 | 23,847 | 18,959 | 15,093 | 17,197 |