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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -112.74 | -121.4 | -24.75 | 71.15 | 39.91 | 27 |
Depreciation & Amortization | 61.92 | 70.25 | 63.02 | 67.64 | 41.39 | 32.34 |
Other Amortization | 3.87 | 3.87 | 3.42 | 2.59 | - | - |
Loss (Gain) From Sale of Assets | -1.49 | -1.4 | - | -79.87 | -39.06 | -0.13 |
Asset Writedown & Restructuring Costs | 133.98 | 133.98 | 27.89 | - | - | - |
Loss (Gain) From Sale of Investments | -0.57 | -0.46 | -2.08 | -2.75 | 20.17 | -66.04 |
Loss (Gain) on Equity Investments | 4.2 | 2.89 | 2.73 | -0.17 | -0.01 | 0.51 |
Stock-Based Compensation | 1.47 | 11.34 | 1.06 | 1.31 | -12.67 | 16.53 |
Provision & Write-off of Bad Debts | -1.18 | 4.16 | 3.21 | 1.21 | 1.43 | -4.34 |
Other Operating Activities | -99.03 | -27.16 | -3.74 | 50.66 | -11.22 | 12.32 |
Change in Accounts Receivable | 80.59 | 103.78 | -130.61 | -42.36 | 16.16 | -59.6 |
Change in Inventory | 226.98 | 46.55 | 50.67 | -7.09 | 103.21 | -135.98 |
Change in Accounts Payable | 104.42 | -9.98 | -81.29 | 99.58 | -121.18 | 104.8 |
Change in Unearned Revenue | -28.01 | -532.23 | 100.12 | 43.9 | 360.2 | 142.24 |
Change in Other Net Operating Assets | -253.75 | 593.22 | -29.99 | -415.25 | -380.68 | -25.36 |
Operating Cash Flow | 120.64 | 277.43 | 12.45 | -207.77 | 68.82 | 18.52 |
Operating Cash Flow Growth | -62.38% | 2127.64% | - | - | 271.53% | - |
Investing Activities
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 |
Capital Expenditures | -10.96 | -19.73 | -164.63 | -97.32 | -181.13 | -39.25 |
Sale of Property, Plant & Equipment | 4.18 | 4.38 | - | - | 83.58 | 0.66 |
Cash Acquisitions | - | - | 27.62 | - | 24.96 | - |
Divestitures | 6.75 | 49.7 | - | 160.6 | 23.3 | 84.52 |
Sale (Purchase) of Intangibles | - | -0.51 | -2.89 | -2.32 | -5.5 | -0.15 |
Sale (Purchase) of Real Estate | - | - | -10.88 | - | - | - |
Investment in Securities | -77.06 | 40.77 | -62.47 | -35.45 | 6.21 | -25.04 |
Other Investing Activities | -36.57 | -77.93 | -40.69 | -11.67 | -10.33 | -11.46 |
Investing Cash Flow | -113.65 | -3.32 | -253.94 | 13.84 | -58.9 | 9.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 621.91 | 149.17 | 31.72 | 6.2 | 13.36 |
Long-Term Debt Issued | - | - | 7.9 | 10 | 92.89 | 1 |
Total Debt Issued | 834.91 | 621.91 | 157.07 | 41.72 | 99.09 | 14.36 |
Short-Term Debt Repaid | - | -934.68 | - | -106.58 | -64.74 | - |
Long-Term Debt Repaid | - | -42.63 | -61.27 | -49.6 | -81.34 | -45.03 |
Total Debt Repaid | -863.73 | -977.32 | -61.27 | -156.17 | -146.08 | -45.03 |
Net Debt Issued (Repaid) | -28.82 | -355.4 | 95.8 | -114.45 | -47 | -30.67 |
Issuance of Common Stock | 0.38 | 1.44 | 7.44 | 539.44 | 12.4 | 18.3 |
Repurchase of Common Stock | - | - | - | - | -3.18 | -39.17 |
Common Dividends Paid | - | - | -42.3 | -49.58 | - | - |
Other Financing Activities | -23.1 | -23.81 | -39.91 | 23.35 | 51.32 | 17.69 |
Financing Cash Flow | -51.54 | -377.77 | 21.03 | 398.75 | 13.54 | -33.86 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 42.81 | -15.44 | 30.83 | -5.31 | 8.55 | -1.1 |
Net Cash Flow | -1.75 | -119.1 | -189.62 | 199.52 | 32.02 | -7.15 |
Free Cash Flow
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 | 109.67 | 257.7 | -152.17 | -305.09 | -112.3 | -20.73 |
Free Cash Flow Growth | -28.94% | - | - | - | - | - |
Free Cash Flow Margin | 7.65% | 12.22% | -7.52% | -16.68% | -9.27% | -1.98% |
Free Cash Flow Per Share | 2.56 | 2.24 | -1.33 | -2.73 | -1.14 | -0.21 |
Levered Free Cash Flow | 242.41 | 346.51 | -225.34 | -335.79 | -287.87 | -39.95 |
Unlevered Free Cash Flow | 244.21 | 349.7 | -217.42 | -328.22 | -281.65 | -35.59 |
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 |
Cash Interest Paid | 5.21 | 5.21 | 12.76 | 12.13 | 10.05 | 7.01 |
Cash Income Tax Paid | 32.53 | 32.53 | 39.89 | 17.29 | 27.56 | 31.49 |
Change in Working Capital | 130.22 | 201.37 | -58.31 | -319.54 | 28.89 | 0.33 |