Billion Electric Co., Ltd. (TPE:3027)
Taiwan · Delayed Price · Currency is TWD 18.35
-0.20 (-1.08%)
Aug 28, 2026, 1:30 PM CST
Billion Electric 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 | 1,434 | 2,109 | 2,024 | 1,829 | 1,211 | 1,049 |
Revenue Growth | -41.09% | 4.18% | 10.67% | 50.96% | 15.49% | 23.43% |
Gross Profit Gross Profit Growth | 309.43 | 366.28 | 414.2 | 399.61 | 297.2 | 322.07 |
Operating Income Operating Income Growth | -102.39 | -67.91 | -19.68 | -2.34 | -10.98 | 5.45 |
Net Income Net Income Growth | -112.74 | -121.4 | -24.75 | 71.15 | 39.91 | 27 |
Earnings Per Share EPS Growth | -2.65 | -1.06 | -0.22 | 0.64 | 0.40 | 0.27 |
EPS Growth | - | - | - | 60.00% | 48.15% | -12.90% |
| 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 |
Communication Communication Growth | 416.7 | 348.33 | 426.08 | 567.14 | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | -223.4 | -173.72 | -270.68 | -248.46 | -311.86 |
Power Supply Power Supply Growth | 159.35 | 150.17 | 214.69 | 193.59 | - |
Renewable Energy Sources Renewable Energy Sources Growth | 1,756 | 1,699 | 1,459 | 699.15 | - |
Total Total Growth | 2,109 | 2,024 | 1,829 | 1,211 | 1,049 |
| 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 | 643.11 | 632.72 | 749.69 | 920.06 | 682.53 | 723.48 |
Total Debt Total Debt Growth | 131.8 | 93.91 | 442.66 | 302.91 | 779.92 | 481.46 |
Net Cash (Debt) Net Cash Growth | 511.31 | 538.81 | 307.03 | 617.16 | -97.39 | 242.02 |
Net Cash Growth | 17.34% | 75.49% | -50.25% | - | - | 6.68% |
Net Cash Per Share Net Cash Per Share Growth | 11.95 | 4.69 | 2.68 | 5.52 | -0.99 | 2.45 |
| 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 | 120.64 | 277.43 | 12.45 | -207.77 | 68.82 | 18.52 |
Capital Expenditures CapEx Growth | -10.96 | -19.73 | -164.63 | -97.32 | -181.13 | -39.25 |
Free Cash Flow Free Cash Flow Growth | 109.67 | 257.7 | -152.17 | -305.09 | -112.3 | -20.73 |
Free Cash Flow Growth | -28.94% | - | - | - | - | - |
| 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 | 21.57% | 17.37% | 20.46% | 21.85% | 24.53% | 30.70% |
Operating Margin | -7.14% | -3.22% | -0.97% | -0.13% | -0.91% | 0.52% |
Pretax Margin | -10.91% | -6.82% | 2.21% | 7.35% | 5.50% | 7.15% |
Profit Margin | -7.86% | -5.76% | -1.22% | 3.89% | 3.29% | 2.57% |
FCF Margin | 7.65% | 12.22% | -7.52% | -16.68% | -9.27% | -1.98% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.370 | 0.260 |
Dividend Per Share Growth | 42.31% | - |
Dividend Yield | 0.87% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | - | - | 68.65 | 82.57 | 82.59 |
Forward PE | - | 19.73 | 19.73 | 21.06 | 17.84 | - |
P/FCF Ratio | 21.59 | 10.14 | - | - | - | - |
PS Ratio | 1.65 | 1.24 | 1.67 | 2.67 | 2.72 | 2.13 |