Bestec Power Electronics Co., Ltd. (TPE:3308)

Taiwan · Delayed Price · Currency is TWD

21.75

-0.15 (-0.68%)

Sep 8, 2026, 1:30 PM CST

Bestec Power Electronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	7.74	7.89	67.77	538.65	407.37	347.11
Revenue Growth	31.63%	-88.36%	-87.42%	32.23%	17.36%	5.22%
Gross Profit	3.68	3.68	16.11	174.13	95.05	29.37
Operating Income	-42.71	-32.16	-44.45	40.51	44.59	-34.83
Net Income	95.01	40.91	59.7	416.52	19.52	-26.56
Earnings Per Share	1.58	0.68	0.98	6.78	0.32	-0.44
EPS Growth	277.55%	-30.61%	-85.54%	2017.60%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Merchandise Department	1.51	65.18
Other Department	6.38	2.6
Total	7.89	67.77

Cash & Debt

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	918.2	982.79	1,106	1,205	909.66	599.22
Total Debt	921.84	965.9	1,030	771.88	671.1	537.86
Net Cash (Debt)	-3.65	16.89	76.47	433.38	238.56	61.37
Net Cash Growth	-	-77.92%	-82.35%	81.67%	288.75%	-57.93%
Net Cash Per Share	-0.06	0.28	1.26	7.05	3.98	1.03

Cash Flow & CapEx

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	-77.72	-146.46	65.23	212.84	374.1	-40.75
Capital Expenditures	-52.26	-27.64	-8.69	-5.14	-225.5	-1.03
Free Cash Flow	-129.98	-174.1	56.54	207.7	148.6	-41.78
Free Cash Flow Growth	-	-	-72.78%	39.77%	-	-

Margins

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	47.52%	46.62%	23.77%	32.33%	23.33%	8.46%
Operating Margin	-552.01%	-407.81%	-65.59%	7.52%	10.95%	-10.04%
Pretax Margin	1341.09%	631.49%	143.94%	91.24%	16.93%	-6.44%
Profit Margin	1228.01%	518.70%	88.09%	77.33%	4.79%	-7.65%
FCF Margin	-1679.92%	-2207.44%	83.42%	38.56%	36.48%	-12.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	13.76	29.48	23.82	6.12	52.30	-
P/FCF Ratio	-	-	25.15	12.27	6.87	-
PS Ratio	168.28	152.91	20.98	4.73	2.51	3.44