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

Bestec Power Electronics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7.82	7.89	67.77	538.65	407.37	347.11
Revenue Growth	-79.56%	-88.36%	-87.42%	32.23%	17.36%	5.22%
Gross Profit Gross Profit Growth	3.65	3.68	16.11	174.13	95.05	29.37
Operating Income Operating Income Growth	-31.33	-32.16	-44.45	40.51	44.59	-34.83
Net Income Net Income Growth	7.02	40.91	59.7	416.52	19.52	-26.56
Earnings Per Share EPS Growth	0.11	0.68	0.98	6.78	0.32	-0.44
EPS Growth	-92.39%	-30.61%	-85.54%	2017.60%	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	925.13	982.79	1,106	1,205	909.66	599.22
Total Debt Total Debt Growth	945.77	965.9	1,030	771.88	671.1	537.86
Net Cash (Debt) Net Cash Growth	-20.64	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 Net Cash Per Share Growth	-0.34	0.28	1.26	7.05	3.98	1.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-153.97	-146.46	65.23	212.84	374.1	-40.75
Capital Expenditures CapEx Growth	-38.31	-27.64	-8.69	-5.14	-225.5	-1.03
Free Cash Flow Free Cash Flow Growth	-192.28	-174.1	56.54	207.7	148.6	-41.78
Free Cash Flow Growth	-	-	-72.78%	39.77%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	46.67%	46.62%	23.77%	32.33%	23.33%	8.46%
Operating Margin	-400.74%	-407.81%	-65.59%	7.52%	10.95%	-10.04%
Pretax Margin	97.07%	631.49%	143.94%	91.24%	16.93%	-6.44%
Profit Margin	89.82%	518.70%	88.09%	77.33%	4.79%	-7.65%
FCF Margin	-2459.18%	-2207.44%	83.42%	38.56%	36.48%	-12.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	179.30	29.48	23.82	6.12	52.30	-
P/FCF Ratio	-	-	25.15	12.27	6.87	-
PS Ratio	149.64	152.91	20.98	4.73	2.51	3.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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