YOLFTbeta
Billion Electric Co Ltd

Billion Electric Co Ltd

3027 · TW · Industrials / Conglomerates

15.35TWD+0.10 (+0.66%)

Price History

Full chart

Market Stats

Previous Close15.25
Open15.35
Day Range15.25 – 15.90
52-Week Range17.00 – 29.10
Volume223.37K
Market Cap2.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.98
Dividend Yield0.00%
Beta0.84
50-Day Avg18.27
200-Day Avg20.64

About

Billion Electric Co., Ltd. engages in renewable energy, communication, and power supply businesses in Taiwan, the United States, Asia, Europe, Oceania, and Australia. The company provides PV inverters; Integrated ESS; EV chargers; power supply products, such as AC/DC power adapters, open frame power supply products, and PoE injectors. It is also involved in the design, manufacture, and sale of electronic components, integrated digital service networks, broadband communication network terminal equipment and systems, and broadband routers, as well as renewable energy self-consumption power generation and energy technology services. Billion Electric Co., Ltd. was incorporated in 1973 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOWei Lieyi
  • Employees0
  • HeadquartersNo. 192, Zhongxing Road, New Taipei City, Taiwan, 23146, Taiwan
  • Websitehttps://www.billion.com

Leadership

  • Wei LieyiManager
  • Mr. Zhuang ShengrongPEM Technology Director
  • Chapman LoFinancial Manager
  • Elaine ChenCOO, President of BillionWatts & Director
  • Kai-Cheng YangAccounting Director
  • Jesse LinPresident of BEC
  • Dylan YuPresident of BillionEVC

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.52B1.40B2.14B2.70B2.32B1.74B1.77B1.54B1.31B1.14B1.18B1.35B1.16B813.21M792.16M623.09M849.82M1.05B1.21B1.83B2.02B2.11B
Growth (%)-+17.05%-8.20%+53.45%+25.97%-14.17%-25.02%+1.68%-12.65%-14.89%-13.31%+3.64%+14.79%-14.17%-30.07%-2.59%-21.34%+36.39%+23.43%+15.49%+50.96%+10.67%+4.18%
Cost of Revenue928.69M1.12B1.02B1.63B2.00B1.82B1.29B1.37B1.16B972.39M858.08M851.90M987.68M793.78M577.09M537.55M409.23M520.43M726.88M914.21M1.43B1.61B1.75B
Gross Profit------444.83M397.23M380.37M341.37M280.78M328.37M367.13M369.09M236.13M254.61M213.86M329.39M322.07M297.20M399.61M414.19M362.69M
Gross Margin------25.59%22.48%24.64%25.98%24.65%27.82%27.10%31.74%29.04%32.14%34.32%38.76%30.70%24.53%21.85%20.46%17.20%
Operating Expense------408.94M437.52M392.56M378.87M286.35M345.63M368.77M391.80M501.69M282.50M250.30M279.93M244.47M219.15M401.95M433.87M430.60M
Operating Income149.67M122.45M69.36M143.34M257.17M34.42M35.88M-40.30M-12.20M-37.50M-5.58M-17.25M-1.65M-22.71M-265.57M-27.89M-36.44M49.46M77.60M78.06M-2.34M-19.68M-67.91M
Operating Margin11.51%8.05%4.96%6.69%9.52%1.48%2.06%-2.28%-0.79%-2.85%-0.49%-1.46%-0.12%-1.95%-32.66%-3.52%-5.85%5.82%7.40%6.44%-0.13%-0.97%-3.22%
EBITDA------146.20M80.58M82.65M94.47M98.35M103.51M116.44M91.61M-173.14M22.20M-14.79M76.67M113.88M117.57M216.08M123.76M5.50M
EBITDA Margin------8.41%4.56%5.35%7.19%8.64%8.77%8.59%7.88%-21.29%2.80%-2.37%9.02%10.86%9.70%11.82%6.12%0.26%
Net Income139.30M140.88M99.42M161.55M246.13M12.13M96.79M11.72M15.02M34.53M34.84M34.75M38.44M22.86M-228.66M164.80M-19.25M31.22M27.00M39.91M71.15M-24.75M-121.40M
Net Income Margin10.71%9.26%7.12%7.54%9.11%0.52%5.57%0.66%0.97%2.63%3.06%2.94%2.84%1.97%-28.12%20.80%-3.09%3.67%2.57%3.29%3.89%-1.22%-5.76%
R&D50.19M78.71M87.14M97.32M113.04M123.50M141.05M148.25M133.38M145.00M118.72M106.95M109.41M112.08M113.85M86.19M72.17M75.50M92.87M86.54M99.14M93.53M95.68M
R&D as % of Total Revenue3.86%5.17%6.24%4.54%4.19%5.33%8.12%8.39%8.64%11.04%10.42%9.06%8.08%9.64%14.00%10.88%11.58%8.88%8.85%7.14%5.42%4.62%4.54%
Interest Expense0000001.75M3.34M4.35M2.50M4.09M7.66M12.05M12.96M9.16M7.07M7.91M6.56M6.98M9.96M12.11M12.67M5.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.19%0.28%0.19%0.36%0.65%0.89%1.11%1.13%0.89%1.27%0.77%0.67%0.82%0.66%0.63%0.24%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B1.79B2.00B2.16B2.52B2.07B2.36B2.15B2.10B1.83B2.29B2.40B2.73B2.55B2.13B2.18B2.16B2.45B2.59B3.31B3.63B3.88B2.85B
Total Liabilities396.16M388.44M532.39M602.80M862.47M615.22M787.42M716.42M681.61M424.53M778.02M809.07M1.12B986.47M829.11M708.86M692.68M965.64M1.03B1.58B1.26B1.40B552.80M
Total Equity1.38B1.40B1.47B1.56B1.65B1.45B1.56B1.43B1.42B1.40B1.51B1.58B1.60B1.56B1.29B1.45B1.44B1.45B1.50B1.57B2.17B2.11B2.14B
Cash468.13M313.49M386.13M357.19M401.06M291.03M634.84M522.93M713.42M501.51M499.76M598.22M521.36M602.81M811.34M942.98M750.86M625.27M618.12M578.74M849.66M660.04M564.50M
Total Debt------145.42M301.04M247.25M86.17M429.35M494.81M801.75M668.52M435.22M405.65M398.76M436.76M481.53M781.08M274.38M418.21M93.91M
Net Debt-------489.42M-221.89M-466.17M-415.34M-70.41M-103.42M280.38M65.72M-376.11M-537.32M-352.10M-188.51M-136.59M202.34M-575.28M-241.82M-470.59M

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 Flow-175.07M81.06M208.64M-312.97M176.92M221.76M-113.06M312.79M-61.19M-337.30M62.85M-267.12M294.92M410.30M-55.27M-20.83M-57.69M18.52M68.82M-207.77M12.45M277.43M
Investing Cash Flow-36.97M--20.86M--27.02M-60.53M-8.21M57.76M-22.29M-14.79M-85.84M-33.76M23.14M205.62M-142.27M-101.91M9.29M-130.29M13.84M-253.94M-3.32M
Financing Cash Flow-------101.43M109.01M-134.64M-195.51M352.13M44.40M263.81M-156.03M-203.62M-18.85M-25.16M49.72M-33.86M13.54M398.75M21.03M-377.77M
Capital Expenditure097.07M220.55M79.52M48.71M34.35M56.30M42.63M96.91M13.35M28.23M7.12M12.14M18.29M84.96M43.49M126.62M61.47M26.76M39.40M186.62M99.64M167.51M20.25M
Free Cash Flow-------179.13M-209.97M299.44M-89.42M-344.42M50.71M-285.41M209.96M366.81M-181.89M-82.29M-84.45M-20.87M-117.80M-307.41M-155.06M257.18M
Dividends Paid-50.56M84.60M71.93M55.96M128.20M195.21M18.71M84.94M9.47M27.15M13.64M14.01M29.00M14.61M974.00K-----49.58M42.30M-
FCF to OCF-------80.78%185.72%95.73%146.13%102.11%80.68%106.85%71.19%89.40%329.10%395.12%146.39%-112.68%-171.16%147.96%-1245.06%92.70%
Dividend Paid to FCF-------10.44%-40.45%3.16%-30.37%-3.96%27.62%-10.16%6.96%0.27%------16.13%-27.28%-

Earnings

Report DateMay 30, 2008Feb 16, 2009Jun 11, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 14, 2015Mar 27, 2016May 14, 2016Aug 14, 2016Nov 14, 2016Mar 27, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 1, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Oct 31, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 5, 2020May 12, 2021Aug 11, 2021Nov 11, 2021May 12, 2022Aug 11, 2022Nov 12, 2022Mar 27, 2023May 9, 2023Aug 3, 2023Nov 10, 2023Mar 11, 2024
EPS Estimate------------------------------------------------------0.460.340.49--
EPS Actual0.070.20-0.350.360.340.330.170.13-0.39-0.160.050.250.01-0.050.580.04-0.240.06-0.050.43-0.080.090.070.28-0.080.010.160.120.100.090.270.13-0.27-0.14-0.24-0.10-1.83-0.180.09-0.462.210.06-0.10-0.170.020.070.080.290.040.100.150.210.060.17-0.03-0.180.310.95-0.41
Surprise-------------------------------------------------------106.52%-152.94%-36.73%--
TimingPre-marketPre-marketAfter-hours------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.68
Price / Book1.13
EPS-0.98
Book Value16.60
Revenue (TTM)1.43B
Gross Profit (TTM)309.43M
EBITDA-57.58M
Profit Margin-7.86%
Operating Margin-6.89%
Return on Equity-6.57%
Return on Assets-2.11%
Shares Outstanding129.01M
Shares Float86.89M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.37Aug 26, 2024
20231×
0.26Aug 21, 2023
20171×
0.01Aug 21, 2017
20161×
0.15Aug 29, 2016
20151×
0.29Sep 1, 2015
20141×
0.14Sep 1, 2014
20131×
0.14Aug 29, 2013
20121×
0.28Oct 4, 2012
20111×
0.10Aug 3, 2011
20101×
0.85Jul 7, 2010
20091×
0.19Jul 7, 2009
20081×
1.94Aug 14, 2008
20071×
1.27Jul 17, 2007
20061×
0.55Sep 6, 2006
20051×
0.71Sep 12, 2005
20041×
0.86Jul 27, 2004
20031×
0.51Jun 30, 2003
20021×
0.28Jun 4, 2002
20011×
0.14Jun 20, 2001

Stock Splits

  • Aug 21, 20171015:1000
  • Sep 1, 20151010.016:1000
  • Sep 1, 20141034.994:1000
  • Sep 6, 2006102:100
  • Sep 12, 2005104:100
  • Jul 27, 2004103:100
  • Jun 30, 2003118:100
  • Jun 4, 2002126:100
  • Jun 20, 2001145:100
  • Jul 13, 2000140:100