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 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 | 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 |
| 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% |
Cost of Revenue | 21,922 | 19,136 | 22,292 | 17,437 | 13,716 | 16,857 |
Gross Profit | 1,950 | 1,583 | 1,555 | 1,523 | 1,378 | 339.89 |
Selling, General & Admin | 804.25 | 593.7 | 560.66 | 557.43 | 570.81 | 671.56 |
Research & Development | 41.46 | 38.61 | 41.31 | 33.57 | 30.84 | 27.11 |
Operating Expenses | 845.87 | 632.47 | 602.08 | 590.97 | 624.44 | 698.51 |
Operating Income | 1,104 | 950.24 | 952.58 | 931.56 | 753.39 | -358.62 |
Interest Expense | -216.22 | -257 | -298.4 | -231.66 | -183.84 | -150.28 |
Interest & Investment Income | 123.58 | 148.64 | 168.52 | 99.19 | 2,899 | 16.17 |
Earnings From Equity Investments | -26.02 | -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) | -62.96 | -90.52 | 91.7 | 46.45 | -96.03 | -669.75 |
EBT Excluding Unusual Items | 998.06 | 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 | 970.23 | 784.01 | 898.37 | 781.29 | 1,001 | 2,478 |
Income Tax Expense | 193.16 | 142.09 | 173.96 | 155.66 | 195.95 | -183.71 |
Earnings From Continuing Operations | 777.08 | 641.92 | 724.41 | 625.64 | 805.16 | 2,662 |
Minority Interest in Earnings | 0.24 | -5.98 | -7.17 | -0.92 | 16.16 | 14.58 |
Net Income | 777.31 | 635.94 | 717.24 | 624.72 | 821.32 | 2,677 |
Net Income to Common | 777.31 | 635.94 | 717.24 | 624.72 | 821.32 | 2,677 |
Net Income Growth | 5.84% | -11.34% | 14.81% | -23.94% | -69.32% | 332.46% |
Shares Outstanding (Basic) | 1,659 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 |
Shares Outstanding (Diluted) | 1,661 | 1,691 | 1,690 | 1,690 | 1,692 | 1,695 |
Shares Change | -3.00% | 0.02% | -0.01% | -0.09% | -0.15% | 0.27% |
EPS (Basic) | 0.47 | 0.38 | 0.42 | 0.37 | 0.49 | 1.59 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 104.21 | -3,673 | -3,349 | -6,239 | -809.99 | 133.91 |
Free Cash Flow Per Share | 0.06 | -2.17 | -1.98 | -3.69 | -0.48 | 0.08 |
Dividend Per Share | - | - | - | 0.472 | 0.477 | 0.484 |
Dividend Growth | - | - | - | -1.13% | -1.51% | 129.25% |
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% |
Profit Margin | 3.26% | 3.07% | 3.01% | 3.29% | 5.44% | 15.57% |
Free Cash Flow Margin | 0.44% | -17.73% | -14.05% | -32.91% | -5.37% | 0.78% |
EBITDA | 1,274 | 1,091 | 1,053 | 1,014 | 834.31 | -273.49 |
EBITDA Margin | 5.34% | 5.27% | 4.42% | 5.35% | 5.53% | -1.59% |
D&A For EBITDA | 169.53 | 140.81 | 100.6 | 82.02 | 80.93 | 85.13 |
EBIT | 1,104 | 950.24 | 952.58 | 931.56 | 753.39 | -358.62 |
EBIT Margin | 4.63% | 4.59% | 4.00% | 4.91% | 4.99% | -2.08% |
Effective Tax Rate | 19.91% | 18.12% | 19.36% | 19.92% | 19.57% | - |
Revenue as Reported | 23,872 | 20,718 | 23,847 | 18,959 | 15,093 | 17,197 |