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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,577 | 2,186 | 5,125 | 3,635 | 4,190 | 2,995 |
Short-Term Investments | 4,921 | 640.37 | 785.41 | 1,776 | 766.46 | 709.74 |
Trading Asset Securities | 5.13 | 10.05 | 9.47 | 4.25 | 4.14 | 2,380 |
Cash & Short-Term Investments | 6,503 | 2,837 | 5,919 | 5,415 | 4,960 | 6,085 |
Cash Growth | 212.96% | -52.08% | 9.31% | 9.18% | -18.49% | 108.65% |
Accounts Receivable | 11,217 | 10,708 | 10,051 | 9,080 | 5,197 | 4,843 |
Other Receivables | 2,300 | 2,036 | 2,361 | 2,817 | 2,898 | 6,078 |
Receivables | 13,516 | 12,744 | 12,412 | 11,897 | 8,095 | 10,943 |
Inventory | 33,379 | 34,052 | 28,597 | 22,625 | 17,049 | 15,153 |
Other Current Assets | 3,421 | 9,015 | 8,765 | 7,733 | 5,885 | 6,574 |
Total Current Assets | 56,819 | 58,648 | 55,694 | 47,670 | 35,990 | 38,755 |
Property, Plant & Equipment | 4,081 | 3,961 | 3,634 | 3,416 | 3,324 | 3,438 |
Long-Term Investments | 3,679 | 2,572 | 2,175 | 1,945 | 2,051 | 2,837 |
Long-Term Deferred Tax Assets | 394 | 394.42 | 356.95 | 347.05 | 470.4 | 597.28 |
Other Long-Term Assets | 1,181 | 2,157 | 3,173 | 2,671 | 3,305 | 2,461 |
Total Assets | 66,154 | 67,732 | 65,032 | 56,049 | 45,140 | 48,088 |
Liabilities
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 |
Accounts Payable | 7,543 | 6,923 | 7,139 | 6,385 | 4,296 | 4,622 |
Accrued Expenses | 1,503 | 1,671 | 756.02 | 675.92 | 630.67 | 461.23 |
Short-Term Debt | 5,184 | 6,028 | 8,128 | 7,353 | 5,764 | 5,577 |
Current Portion of Long-Term Debt | 3,127 | 3,875 | 1,971 | 631.18 | 57.06 | 746.87 |
Current Portion of Leases | 69.01 | 67.24 | 46.16 | 77.12 | 71.09 | 66.03 |
Current Income Taxes Payable | 314.57 | 307.09 | 183.32 | 28.29 | 80.49 | 20.78 |
Current Unearned Revenue | 5,567 | 6,734 | 6,237 | 3,559 | 2,181 | 2,764 |
Other Current Liabilities | 1,920 | 1,802 | 1,672 | 1,503 | 1,371 | 3,214 |
Total Current Liabilities | 25,227 | 27,406 | 26,133 | 20,213 | 14,452 | 17,472 |
Long-Term Debt | 15,106 | 15,136 | 13,397 | 9,971 | 5,744 | 5,313 |
Long-Term Leases | 80.54 | 92.85 | 56.57 | 139.96 | 174.12 | 172.47 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 73.82 |
Long-Term Deferred Tax Liabilities | 1,070 | 1,070 | 1,068 | 1,084 | 1,090 | 1,115 |
Other Long-Term Liabilities | 1,327 | 1,301 | 1,308 | 1,342 | 1,003 | 1,013 |
Total Liabilities | 42,810 | 45,005 | 41,963 | 32,751 | 22,464 | 25,159 |
Shareholders' Equity
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 |
Common Stock | 16,079 | 16,079 | 15,309 | 15,309 | 15,309 | 15,309 |
Additional Paid-In Capital | 96.53 | 96.53 | 96.53 | 96.52 | 74.65 | 73.88 |
Retained Earnings | 7,588 | 7,961 | 7,683 | 7,741 | 7,698 | 7,676 |
Comprehensive Income & Other | -546.25 | -1,538 | -913.1 | -685.78 | -477.14 | -223.79 |
Total Common Equity | 23,217 | 22,599 | 22,175 | 22,461 | 22,605 | 22,836 |
Minority Interest | 126.44 | 128.97 | 894.16 | 837.87 | 71.41 | 93.22 |
Shareholders' Equity | 23,344 | 22,728 | 23,069 | 23,299 | 22,676 | 22,929 |
Total Liabilities & Equity | 66,154 | 67,732 | 65,032 | 56,049 | 45,140 | 48,088 |
Additional Metrics
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 |
Total Debt | 23,566 | 25,198 | 23,599 | 18,173 | 11,810 | 11,875 |
Net Cash (Debt) | -17,063 | -22,361 | -17,679 | -12,758 | -6,850 | -5,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.27 | -13.23 | -10.46 | -7.55 | -4.05 | -3.42 |
Filing Date Shares Outstanding | 1,618 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 |
Total Common Shares Outstanding | 1,618 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 |
Working Capital | 31,592 | 31,242 | 29,561 | 27,457 | 21,538 | 21,283 |
Book Value Per Share | 14.35 | 13.39 | 13.14 | 13.31 | 13.39 | 13.53 |
Tangible Book Value | 23,217 | 22,599 | 22,175 | 22,461 | 22,605 | 22,836 |
Tangible Book Value Per Share | 14.35 | 13.39 | 13.14 | 13.31 | 13.39 | 13.53 |
Land | - | 2,724 | 2,724 | 2,724 | 2,724 | 2,765 |
Buildings | - | 462.73 | 464.4 | 460.14 | 452.81 | 642.75 |
Machinery | - | 1,773 | 1,404 | 1,075 | 907.52 | 1,205 |
Construction In Progress | - | 9.02 | 4.57 | 4.69 | 8.39 | 7.58 |