BES Engineering Corporation (TPE:2515)
Taiwan · Delayed Price · Currency is TWD 13.90
-0.15 (-1.07%)
Dec 3, 2025, 1:35 PM CST
BES Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 621.88 | 717.24 | 624.72 | 821.32 | 2,677 | 618.96 | Upgrade |
Depreciation & Amortization | 202.2 | 173 | 166.22 | 160.14 | 160.71 | 164.12 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | -12.58 | -10.69 | 2.84 | 0.46 | -324.71 | Upgrade |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 14.96 | - | - | 44 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | -32.4 | -0.11 | 2,349 | -3,617 | -8.82 | Upgrade |
Loss (Gain) on Equity Investments | 14.47 | 41.08 | 60.09 | 20.05 | 3.52 | 131.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -0.04 | 22.79 | -0.16 | 0.14 | Upgrade |
Other Operating Activities | -347.9 | -181.32 | -143.74 | -2,372 | 380.61 | -205.23 | Upgrade |
Change in Accounts Receivable | -486.78 | -970.9 | -3,883 | -353.91 | -229.94 | 42.39 | Upgrade |
Change in Inventory | -5,915 | -5,677 | -5,422 | -1,844 | -621.09 | -850.62 | Upgrade |
Change in Accounts Payable | -170.4 | 765.05 | 2,079 | -320.49 | 265.35 | 127.62 | Upgrade |
Change in Unearned Revenue | 2,001 | 2,678 | 1,377 | -582.78 | 515.33 | 162.82 | Upgrade |
Change in Other Net Operating Assets | 768.36 | -415.4 | -913.21 | 1,332 | 661.98 | 645.31 | Upgrade |
Operating Cash Flow | -3,311 | -2,913 | -6,051 | -765.8 | 197.01 | 547.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -64.00% | 479.00% | Upgrade |
Capital Expenditures | -531.04 | -436.08 | -187.39 | -44.19 | -63.1 | -57.77 | Upgrade |
Sale of Property, Plant & Equipment | 5.53 | 8.2 | 12.37 | 0.76 | 0.2 | 387.24 | Upgrade |
Investment in Securities | 1,318 | -237.86 | -1,270 | 241.67 | -1,154 | 748.41 | Upgrade |
Other Investing Activities | 26.79 | 123.15 | 120.48 | 2,491 | -59.42 | -121.67 | Upgrade |
Investing Cash Flow | 819.52 | -542.59 | -1,324 | 2,690 | -1,276 | 956.2 | Upgrade |
Short-Term Debt Issued | - | 1,336 | 1,589 | 1,669 | 415.66 | 897.02 | Upgrade |
Long-Term Debt Issued | - | 4,765 | 4,801 | - | 1,322 | - | Upgrade |
Total Debt Issued | 4,358 | 6,101 | 6,391 | 1,669 | 1,738 | 897.02 | Upgrade |
Short-Term Debt Repaid | - | -856.1 | - | -1,482 | - | -871.05 | Upgrade |
Long-Term Debt Repaid | - | -72.73 | -84.32 | -337.53 | -69.88 | -1,507 | Upgrade |
Total Debt Repaid | -2,707 | -928.83 | -84.32 | -1,819 | -69.88 | -2,378 | Upgrade |
Net Debt Issued (Repaid) | 1,650 | 5,172 | 6,306 | -150.56 | 1,668 | -1,481 | Upgrade |
Common Dividends Paid | - | -796.07 | -805.25 | -817.5 | -356.7 | -307.71 | Upgrade |
Other Financing Activities | -498.35 | 110.37 | 1,352 | 94.49 | 36.29 | 45.54 | Upgrade |
Financing Cash Flow | 1,152 | 4,487 | 6,853 | -873.57 | 1,347 | -1,743 | Upgrade |
Foreign Exchange Rate Adjustments | -281.62 | 164.14 | -32.54 | 143.85 | -10.54 | 11.77 | Upgrade |
Net Cash Flow | -1,621 | 1,195 | -554.95 | 1,194 | 257.69 | -227.79 | Upgrade |
Free Cash Flow | -3,842 | -3,349 | -6,239 | -809.99 | 133.91 | 489.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -72.64% | 676.66% | Upgrade |
Free Cash Flow Margin | -17.44% | -14.05% | -32.91% | -5.37% | 0.78% | 3.63% | Upgrade |
Free Cash Flow Per Share | -2.40 | -2.08 | -3.87 | -0.50 | 0.08 | 0.30 | Upgrade |
Cash Interest Paid | 596.55 | 596.55 | 376.63 | 229.74 | 174.59 | 196.08 | Upgrade |
Cash Income Tax Paid | 50.36 | 50.36 | 94.17 | 36.87 | 46.06 | 4.72 | Upgrade |
Levered Free Cash Flow | 1,385 | -4,173 | -7,217 | -411.07 | -1,106 | 1,326 | Upgrade |
Unlevered Free Cash Flow | 1,561 | -3,987 | -7,073 | -296.17 | -1,012 | 1,433 | Upgrade |
Change in Working Capital | -3,803 | -3,620 | -6,763 | -1,770 | 591.63 | 127.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.