Billion Electric Co., Ltd. (TPE:3027)
Taiwan · Delayed Price · Currency is TWD 19.10
-0.65 (-3.29%)
Oct 8, 2026, 1:30 PM CST
Billion Electric 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 | 505.33 | 540.93 | 660.04 | 849.66 | 650.14 | 618.12 |
Short-Term Investments | 97.91 | 88.34 | 86.53 | 37 | - | 3.03 |
Trading Asset Securities | 3.8 | 3.45 | 3.13 | 33.41 | 32.39 | 102.33 |
Cash & Short-Term Investments | 607.04 | 632.72 | 749.69 | 920.06 | 682.53 | 723.48 |
Cash Growth | 4.29% | -15.60% | -18.52% | 34.80% | -5.66% | 4.83% |
Accounts Receivable | 220.94 | 216.92 | 331.26 | 209.54 | 160.16 | 158.4 |
Other Receivables | 52.54 | 59.97 | 40.58 | 43.11 | 24.56 | 5.18 |
Receivables | 273.48 | 276.89 | 371.83 | 252.65 | 184.72 | 163.58 |
Inventory | 263.68 | 258.26 | 290.45 | 341.32 | 353.8 | 427.47 |
Prepaid Expenses | 31.03 | 31.86 | 13.78 | 14.86 | 8.63 | 7.16 |
Other Current Assets | 304.16 | 181.07 | 898.03 | 863.05 | 465.17 | 38.99 |
Total Current Assets | 1,479 | 1,381 | 2,324 | 2,392 | 1,695 | 1,361 |
Property, Plant & Equipment | 540.1 | 741.27 | 907.23 | 648.44 | 1,100 | 645.62 |
Long-Term Investments | 108.56 | 65.25 | 90.33 | 106.33 | 40.64 | 3.8 |
Goodwill | - | - | 19.43 | - | - | - |
Other Intangible Assets | 4.67 | 6.04 | 33.61 | 5.91 | 6.18 | 0.64 |
Long-Term Deferred Tax Assets | 35.14 | 33.73 | 21.59 | 15.73 | 14.93 | 16.29 |
Long-Term Deferred Charges | 112.7 | 97.18 | - | - | - | - |
Other Long-Term Assets | 710.86 | 523.25 | 485.33 | 460.47 | 450.03 | 560.01 |
Total Assets | 2,991 | 2,848 | 3,881 | 3,629 | 3,306 | 2,587 |
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 | 228.87 | 94.51 | 106.66 | 189.42 | 90.92 | 207.64 |
Short-Term Debt | 65 | 30 | 342.77 | 178.6 | 268.8 | 327.36 |
Current Portion of Long-Term Debt | - | - | 24.67 | 29.15 | 30.15 | 8.84 |
Current Portion of Leases | 16.28 | 14.1 | 15.06 | 10.91 | 18.19 | 6.96 |
Current Income Taxes Payable | 4.82 | 10.46 | 19.01 | 27.04 | 17.04 | 24.49 |
Current Unearned Revenue | 165.26 | 156.5 | 684.21 | 582.13 | 538.21 | 169.13 |
Other Current Liabilities | 134.8 | 152.23 | 102.89 | 117.06 | 108.6 | 95.26 |
Total Current Liabilities | 615.02 | 457.8 | 1,295 | 1,134 | 1,072 | 839.68 |
Long-Term Debt | - | - | 1.39 | 35.55 | 86.18 | 78.36 |
Long-Term Leases | 50.53 | 49.81 | 58.77 | 48.7 | 376.61 | 59.94 |
Pension & Post-Retirement Benefits | 0.52 | 0.48 | 9.38 | 16.17 | 16.64 | 21.82 |
Long-Term Deferred Tax Liabilities | 24.27 | 19.92 | 30.58 | 25.99 | 30.53 | 28.25 |
Other Long-Term Liabilities | 24.56 | 24.81 | 6.48 | 2.09 | 0.71 | 0.73 |
Total Liabilities | 714.91 | 552.81 | 1,402 | 1,263 | 1,583 | 1,029 |
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 | 1,300 | 1,301 | 1,155 | 1,154 | 996.97 | 988.56 |
Additional Paid-In Capital | 704.1 | 704.64 | 692.15 | 692.7 | 308.44 | 301.29 |
Retained Earnings | 194.95 | 202.32 | 313.76 | 380.7 | 338.35 | 295.26 |
Treasury Stock | -21.3 | -24.68 | -25.06 | -25.06 | -25.91 | -23.02 |
Comprehensive Income & Other | -36.05 | -38.71 | -24.66 | -31.17 | -46.37 | -65.85 |
Total Common Equity | 2,141 | 2,145 | 2,112 | 2,171 | 1,571 | 1,496 |
Minority Interest | 135.2 | 150.13 | 367.92 | 194.63 | 152.4 | 61.99 |
Shareholders' Equity | 2,277 | 2,295 | 2,479 | 2,366 | 1,724 | 1,558 |
Total Liabilities & Equity | 2,991 | 2,848 | 3,881 | 3,629 | 3,306 | 2,587 |
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 | 131.8 | 93.91 | 442.66 | 302.91 | 779.92 | 481.46 |
Net Cash (Debt) | 475.24 | 538.81 | 307.03 | 617.16 | -97.39 | 242.02 |
Net Cash Growth | 9.07% | 75.49% | -50.25% | - | - | 6.68% |
Net Cash Per Share | 3.89 | 4.69 | 2.68 | 5.52 | -0.99 | 2.45 |
Filing Date Shares Outstanding | 129.01 | 128.98 | 114.39 | 114.27 | 98.51 | 97.82 |
Total Common Shares Outstanding | 129.01 | 128.98 | 114.39 | 114.27 | 98.51 | 97.82 |
Working Capital | 864.38 | 923.01 | 1,029 | 1,258 | 622.95 | 520.99 |
Book Value Per Share | 16.60 | 16.63 | 18.46 | 19.00 | 15.95 | 15.30 |
Tangible Book Value | 2,137 | 2,139 | 2,058 | 2,165 | 1,565 | 1,496 |
Tangible Book Value Per Share | 16.56 | 16.58 | 18.00 | 18.95 | 15.89 | 15.29 |
Land | 172.02 | 339.62 | 340.26 | 200.29 | 200.3 | 198.86 |
Buildings | 140.06 | 173.93 | 219.49 | 164.78 | 164.79 | 157.34 |
Machinery | 526.39 | 549.88 | 556.54 | 434.02 | 548.93 | 430.85 |
Construction In Progress | - | - | - | - | 14.66 | - |