YOLFTbeta
25

BES Engineering Co

2515 · TW · Industrials / Engineering & Construction

10.35TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.45
Day Range10.25 – 10.45
52-Week Range10.40 – 18.65
Volume4.02M
Market Cap20.18B
P/E (TTM)26.56
Forward P/E0.35
EPS0.45
Dividend Yield0.00%
Beta0.47
50-Day Avg11.95
200-Day Avg12.87

About

BES Engineering Corporation engages in the construction and engineering businesses. It operates through Construction Engineering, Construction and Development, and Other segments. The Construction Engineering segment undertakes civil and architectural engineering contracting projects, including roads, bridges, docks, and residential and commercial buildings. The Construction and Development segment focuses on investment and construction of real estate, as well as development and agency services for industrial zones. The Other Departments segment provides staffing, security management, and operations in the audiovisual entertainment industry. It offers construction contracting, real estate development and sales, industrial zone development, security services, human resources management, immersive experience applications, performance space industry, land investment and development, inquiry, urban renewal and reconstruction, music exhibition services, and food, general merchandise, and beverage retail. The company also provides parking lot operation and business management consulting services, apartment building management and maintenance, engineering design consulting, and investment holding activities. BES Engineering Corporation was incorporated in 1950 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOAn-tzu Cheng
  • Employees0
  • HeadquartersNo. 12, Dongxing Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.bes.com.tw

Leadership

  • An-tzu ChengDirector of The Marketing & Customer Service Department
  • Ms. Mei-Yuan YangGeneral Executive Vice President of Engineering
  • Mr. Ting-Tse WangDeputy General Manager
  • Tun-Chen FengGeneral Manager
  • Li Cheng YouFinancial Officer
  • Mr. Yu Min SuManager of Accounting Department & Deputy Manager
  • Aishan JiaoChief Internal Auditor
  • Ting-Chien HuangAssociate Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.90B11.36B11.64B14.90B14.06B13.37B14.82B14.11B16.30B14.57B13.79B14.29B13.90B15.68B9.50B9.78B11.06B12.59B13.47B17.20B15.09B18.96B23.85B20.72B
Growth (%)-+4.15%+2.53%+27.97%-5.62%-4.96%+10.87%-4.81%+15.58%-10.64%-5.33%+3.63%-2.76%+12.83%-39.39%+2.93%+13.09%+13.82%+6.99%+27.66%-12.23%+25.61%+25.78%-13.12%
Cost of Revenue10.34B10.83B10.99B14.13B13.73B13.05B14.38B13.45B15.41B13.54B12.94B13.35B12.71B13.61B8.47B8.64B10.01B11.38B12.52B16.86B13.72B17.44B22.29B19.14B
Gross Profit----331.96M312.69M442.69M659.85M893.19M1.03B854.77M941.11M1.19B2.07B1.03B1.15B1.05B1.21B946.05M339.89M1.38B1.52B1.55B1.58B
Gross Margin----2.36%2.34%2.99%4.68%5.48%7.04%6.20%6.58%8.53%13.22%10.87%11.72%9.53%9.60%7.02%1.98%9.13%8.03%6.52%7.64%
Operating Expense----498.89M489.66M547.16M551.47M604.49M669.93M762.42M688.40M779.47M940.79M791.88M760.11M689.43M590.93M-18.23M-2.29B170.09M590.97M601.97M632.47M
Operating Income128.78M111.62M186.61M316.97M-166.93M-176.97M-104.47M108.38M288.70M355.65M92.35M252.70M406.29M1.13B241.05M386.61M364.87M618.00M964.28M2.63B1.21B931.56M952.69M950.24M
Operating Margin1.18%0.98%1.60%2.13%-1.19%-1.32%-0.70%0.77%1.77%2.44%0.67%1.77%2.92%7.22%2.54%3.95%3.30%4.91%7.16%15.29%8.00%4.91%4.00%4.59%
EBITDA----1.12B875.88M411.27M508.33M1.17B306.51M711.69M429.46M595.37M1.35B776.22M698.56M642.76M798.68M1.13B2.79B1.33B1.01B1.41B1.15B
EBITDA Margin----7.95%6.55%2.78%3.60%7.16%2.10%5.16%3.00%4.28%8.60%8.17%7.14%5.81%6.34%8.38%16.22%8.81%5.35%5.92%5.57%
Net Income79.25M92.92M124.07M368.29M791.55M559.82M37.82M209.83M820.76M166.18M388.62M254.94M516.57M523.01M267.19M264.09M363.33M312.89M618.96M2.68B821.32M624.72M717.24M635.94M
Net Income Margin0.73%0.82%1.07%2.47%5.63%4.19%0.26%1.49%5.03%1.14%2.82%1.78%3.72%3.34%2.81%2.70%3.28%2.49%4.59%15.57%5.44%3.30%3.01%3.07%
R&D13.96M10.85M11.64M11.59M10.60M11.27M14.60M15.98M22.51M19.26M36.16M28.02M29.75M33.83M22.47M25.23M22.40M21.59M24.85M27.11M30.84M33.57M41.31M38.61M
R&D as % of Total Revenue0.13%0.10%0.10%0.08%0.08%0.08%0.10%0.11%0.14%0.13%0.26%0.20%0.21%0.22%0.24%0.26%0.20%0.17%0.18%0.16%0.20%0.18%0.17%0.19%
Interest Expense000070.61M81.57M66.44M66.22M48.63M53.33M88.27M96.13M74.72M41.66M63.51M73.02M59.59M202.85M170.91M150.28M183.84M231.66M298.40M257.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.50%0.61%0.45%0.47%0.30%0.37%0.64%0.67%0.54%0.27%0.67%0.75%0.54%1.61%1.27%0.87%1.22%1.22%1.25%1.24%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.44B41.32B39.68B38.35B36.51B34.91B34.46B35.15B37.19B38.23B39.22B38.86B38.11B37.03B39.17B38.03B39.79B43.22B42.11B48.09B45.14B56.05B65.03B67.73B
Total Liabilities25.88B24.67B22.89B20.11B18.13B15.92B16.05B16.34B17.71B18.81B19.49B19.40B18.26B17.17B19.38B18.00B19.80B23.20B21.69B25.16B22.46B32.75B41.96B45.00B
Total Equity16.55B16.65B16.79B18.12B18.26B18.88B18.30B18.71B19.36B19.29B19.59B19.31B19.69B19.70B19.62B19.85B19.85B19.90B20.31B22.84B22.60B22.46B22.18B22.60B
Cash1.76B1.19B1.08B1.99B2.41B3.04B3.66B5.21B4.51B3.54B2.14B1.55B2.48B2.07B1.59B1.91B1.04B2.68B2.45B3.00B4.19B3.63B5.12B4.95B
Total Debt----9.83B8.30B6.98B7.05B6.64B7.31B8.68B8.06B7.94B6.52B9.14B8.21B9.88B11.30B9.89B11.88B11.81B18.19B23.60B25.20B
Net Debt----7.42B5.25B3.32B1.84B2.13B3.76B6.54B6.51B5.46B4.46B7.55B6.30B8.84B8.62B7.44B8.89B7.62B14.55B18.48B20.25B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow890.22M916.77M1.36B3.02B386.88M2.39B3.58B2.10B-540.17M892.57M-2.43B837.33M2.01B277.44M32.42M-494.87M-887.75M94.51M547.23M197.01M-765.80M-6.05B-2.91B-3.26B
Investing Cash Flow-173.99M--1.90B-260.44M-1.41B-527.65M330.93M-2.43B-130.44M-669.52M-788.22M928.94M-2.89B2.13B-1.33B602.36M956.20M-1.28B2.69B-1.32B-542.59M-703.58M
Financing Cash Flow-----1.89B-1.54B-1.61B-21.95M-436.29M489.10M1.14B-793.95M523.36M-1.59B2.21B-1.33B1.36B1.23B-1.74B1.35B-873.57M6.08B4.49B1.49B
Capital Expenditure45.05M91.98M195.05M207.75M43.94M154.16M587.29M135.52M53.77M65.54M450.27M318.58M121.22M70.30M378.44M37.71M91.33M31.79M57.77M63.10M44.19M187.39M436.08M400.67M
Free Cash Flow----342.94M2.24B2.99B1.96B-593.94M827.03M-2.88B518.75M1.89B207.14M-346.02M-532.58M-979.08M62.73M489.46M133.91M-809.99M-6.24B-3.35B-3.66B
Dividends Paid---145.02M232.03M-335.50M183.00M198.25M198.25M183.00M205.88M215.03M263.83M307.71M297.00M286.28M301.59M307.71M356.70M817.50M805.25M796.07M2.97M
FCF to OCF----88.64%93.56%83.59%93.53%109.95%92.66%118.56%61.95%93.97%74.66%-1067.36%107.62%110.29%66.37%89.44%67.97%105.77%103.10%114.97%112.30%
Dividend Paid to FCF----67.66%-11.21%9.34%-33.38%23.97%-6.36%39.69%11.38%127.37%-88.93%-55.77%-29.24%480.79%62.87%266.38%-100.93%-12.91%-23.77%-0.08%

Earnings

Report DateApr 17, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 26, 2011Nov 30, 2011Feb 29, 2012May 10, 2012Aug 30, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Aug 11, 2021Nov 12, 2021May 11, 2022Aug 10, 2022Nov 11, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Aug 14, 2026
EPS Estimate0.07--0.090.11------0.070.09--0.04-0.02-0.20-0.020.03-0.040.040.01-0.10-------------------------------0.14
EPS Actual0.060.04-0.220.020.090.04-0.020.100.220.120.100.110.020.04-0.070.030.080.070.050.000.010.050.100.020.010.170.111.120.01-0.41-0.570.03-0.010.110.040.020.080.060.020.170.050.02-0.000.090.030.010.070.000.180.080.060.050.091.550.040.070.150.070.110.10
Surprise-14.29%---77.78%-18.18%------57.14%-77.78%---25.00%500.00%--75.00%--50.00%66.67%--50.00%-75.00%1600.00%-1020.00%--------------------------------28.57%
Timing---Pre-marketPre-market------After-hoursPre-market--After-hoursAfter-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap20.18B
Enterprise Value37.24B
Trailing P/E26.56
Forward P/E0.35
PEG Ratio0.00
Price / Sales0.85
Price / Book0.87
EPS0.45
Book Value14.44
Revenue (TTM)23.87B
Gross Profit (TTM)1.95B
EBITDA1.27B
Profit Margin3.26%
Operating Margin3.83%
Return on Equity3.44%
Return on Assets1.06%
Shares Outstanding1.69B
Shares Float1.00B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.53Jul 20, 2023
20221×
0.53Sep 22, 2022
20211×
0.23Sep 22, 2021
20201×
0.20Sep 23, 2020
20191×
0.20Oct 9, 2019
20181×
0.19Oct 16, 2018
20171×
0.19Sep 22, 2017
20161×
0.20Sep 7, 2016
20151×
0.17Sep 14, 2015
20141×
0.14Sep 12, 2014
20131×
0.14Aug 30, 2013
20121×
0.12Sep 17, 2012
20111×
0.13Sep 15, 2011
20101×
0.13Sep 9, 2010
20091×
0.12Sep 11, 2009
20081×
0.22Sep 11, 2008
20061×
0.15Sep 12, 2006
20051×
0.10Sep 14, 2005
19951×
0.30Dec 5, 1995
19941×
0.68Jul 2, 1994

Stock Splits

  • Sep 12, 200721:20
  • Sep 9, 200451:50
  • Sep 4, 200326:25
  • Sep 10, 2002107:100
  • Aug 4, 2000107:100
  • Aug 4, 199953:50
  • Jun 17, 19986:5
  • Jun 19, 19971541:1497
  • Jan 12, 1995508:461