YOLFTbeta
33

Bestec Power Electronics Co Ltd

3308 · TW · Industrials / Electrical Equipment & Parts

19.00TWD+1.70 (+9.83%)

Price History

Full chart

Market Stats

Previous Close17.30
Open17.45
Day Range17.45 – 19.00
52-Week Range14.30 – 27.50
Volume233.92K
Market Cap1.37B
P/E (TTM)14.49
Forward P/E0.00
EPS1.58
Dividend Yield0.00%
Beta0.30
50-Day Avg21.00
200-Day Avg21.36

About

Bestec Power Electronics Co., Ltd., together with its subsidiaries, engages in the design, fabrication, marketing, and sale of switching power supply products in Taiwan and Japan. The company offers power, PD, adapter, and UPS. It also provides IoT cloud server power supplies, wireless chargers, as well as power supplies for gaming, applications, power converters, and other related products. In addition, the company engages in leasing, hotel operation, and investment related business; trading of various technological products; real estate development and trading; and provision of biotechnology services. Bestec Power Electronics Co., Ltd. was founded in 1988 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Ruiling Deng
  • Employees0
  • HeadquartersNo. 69, Keji 1st Road, Taoyuan City, Taiwan, 333, Taiwan
  • Websitehttps://www.bestec.com.tw

Leadership

  • Ms. Ruiling DengVice-Chairman & GM
  • Jingchun ChenAccounting Supervisor

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 Revenue3.41B4.57B5.06B5.70B6.42B4.93B3.99B4.69B3.10B2.22B1.96B1.90B1.47B1.13B945.82M751.68M603.76M329.88M378.30M407.37M538.65M67.77M7.89M
Growth (%)-+33.81%+10.78%+12.71%+12.53%-23.14%-19.12%+17.65%-33.93%-28.35%-11.65%-3.00%-22.76%-23.14%-16.36%-20.53%-19.68%-45.36%+14.68%+7.68%+32.23%-87.42%-88.36%
Cost of Revenue2.82B4.17B4.51B5.12B5.54B4.24B3.54B4.34B2.87B2.00B1.89B1.73B1.27B953.58M830.88M747.34M585.09M311.27M365.70M312.32M364.52M51.66M4.21M
Gross Profit------447.21M350.06M227.33M222.56M75.53M170.77M202.81M177.21M114.93M4.34M18.66M18.61M12.60M95.05M174.13M16.11M3.68M
Gross Margin------11.21%7.46%7.33%10.01%3.85%8.97%13.79%15.67%12.15%0.58%3.09%5.64%3.33%23.33%32.33%23.77%46.62%
Operating Expense------315.85M386.32M328.37M280.39M252.03M219.52M207.99M222.85M158.47M172.32M93.83M91.42M51.04M-2.07M133.62M60.56M35.84M
Operating Income415.31M207.61M266.39M310.51M490.69M169.40M131.36M-36.27M-101.04M-57.84M-176.50M-48.75M-5.18M-45.64M-43.54M-167.99M-75.17M-72.81M-38.44M97.12M40.51M-44.45M-32.16M
Operating Margin12.16%4.54%5.26%5.44%7.64%3.43%3.29%-0.77%-3.26%-2.60%-8.99%-2.56%-0.35%-4.04%-4.60%-22.35%-12.45%-22.07%-10.16%23.84%7.52%-65.59%-407.81%
EBITDA------252.87M76.18M-18.62M61.35M-43.39M61.86M70.07M85.72M11.61M-83.88M-36.29M-35.45M8.23M95.85M515.97M128.38M80.62M
EBITDA Margin------6.34%1.62%-0.60%2.76%-2.21%3.25%4.76%7.58%1.23%-11.16%-6.01%-10.75%2.18%23.53%95.79%189.42%1022.16%
Net Income322.24M162.69M222.68M222.16M318.63M138.11M106.14M-60.26M-132.56M-33.96M-119.56M-33.38M87.00K-19.92M-55.82M-154.50M-93.95M-87.44M-26.56M53.33M416.51M59.70M40.91M
Net Income Margin9.44%3.56%4.40%3.89%4.96%2.80%2.66%-1.28%-4.27%-1.53%-6.09%-1.75%0.01%-1.76%-5.90%-20.55%-15.56%-26.51%-7.02%13.09%77.33%88.09%518.70%
R&D36.77M37.20M49.12M38.67M67.06M96.19M67.73M82.37M76.73M63.38M56.43M43.91M48.65M52.46M42.40M45.91M25.13M8.50M13.01M6.39M15.21M5.34M2.91M
R&D as % of Total Revenue1.08%0.81%0.97%0.68%1.04%1.95%1.70%1.75%2.47%2.85%2.87%2.31%3.31%4.64%4.48%6.11%4.16%2.58%3.44%1.57%2.82%7.87%36.87%
Interest Expense0000009.09M16.05M19.41M21.69M18.63M18.82M18.57M16.54M15.31M13.74M12.37M10.69M9.58M11.77M16.10M21.08M24.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.34%0.63%0.98%0.95%0.99%1.26%1.46%1.62%1.83%2.05%3.24%2.53%2.89%2.99%31.10%308.48%

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 Assets2.52B2.94B3.28B3.13B4.40B3.37B3.63B4.10B3.27B2.98B3.10B2.92B2.73B2.49B2.28B1.96B1.68B1.53B1.42B1.96B2.06B2.26B2.17B
Total Liabilities1.77B2.15B2.28B2.01B3.13B1.89B2.16B2.67B1.97B1.72B1.95B1.78B1.57B1.37B1.26B1.07B898.21M826.20M756.16M1.26B956.64M1.16B1.05B
Total Equity754.43M792.92M983.19M1.10B1.25B1.46B1.47B1.43B1.31B1.26B1.15B1.14B1.15B1.12B1.03B886.44M781.40M699.05M664.78M698.41M1.10B1.10B1.12B
Cash1.07B903.33M852.47M649.88M1.90B1.36B1.58B1.84B1.10B1.11B1.31B966.36M1.36B1.32B1.09B680.28M677.96M598.13M486.34M781.64M1.03B843.92M796.47M
Total Debt------535.32M871.40M904.73M996.16M923.00M944.93M895.82M845.59M813.78M703.49M632.09M595.28M537.86M671.10M771.88M1.03B965.90M
Net Debt-------1.05B-967.58M-197.19M-113.49M-387.65M-21.42M-459.79M-469.65M-276.82M23.21M-45.87M-2.85M51.51M-110.54M-262.54M185.66M169.43M

Cash Flow

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
Operating Cash Flow82.61M-229.18M179.81M1.26B-204.48M62.41M-670.29M-15.20M307.22M-60.07M142.09M88.09M-97.66M-226.84M31.24M-48.45M-40.12M374.10M212.84M65.23M34.05M
Investing Cash Flow111.50M------142.91M-164.16M-70.71M-50.02M-29.96M-322.65M241.37M71.38M-46.79M-89.36M52.27M-271.00K-3.65M-246.22M-41.40M-466.02M-117.25M
Financing Cash Flow-99.75M--49.26M58.20M159.58M379.87M19.01M75.81M-73.41M20.80M-28.21M-182.69M-30.68M-110.11M-71.36M-36.13M-57.59M136.21M94.95M161.83M-60.09M
Capital Expenditure26.93M55.59M96.41M83.85M77.39M147.19M44.58M121.86M183.79M57.36M31.79M32.71M11.60M10.62M51.51M26.16M13.43M5.82M1.03M198.78M5.36M8.69M27.64M
Free Cash Flow------159.90M-59.45M-854.08M-72.56M275.44M-92.78M130.49M77.47M-149.17M-253.00M17.81M-54.27M-41.15M175.32M207.48M56.54M6.41M
Dividends Paid7.99M99.89M50.53M121.85M185.48M253.49M107.65M63.84M---------------
FCF to OCF------78.20%-95.25%127.42%477.46%89.65%154.46%91.84%87.95%152.75%111.53%57.02%112.01%102.56%46.87%97.48%86.68%18.82%
Dividend Paid to FCF------67.32%-107.39%---------------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018Apr 3, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.100.811.74-0.600.410.360.140.600.060.600.17-1.720.02-1.680.13-0.320.03-0.13-0.470.09-0.06-0.37-0.67-0.57-0.80-0.760.440.66-0.220.150.37-0.310.48-0.11-0.56-0.09-0.43-0.110.07-0.32-0.40-0.62-0.70-0.46-0.58-0.15-0.16-0.43-0.34-0.00-0.35-0.540.05-0.59-0.060.05-0.29-0.120.260.435.07
Surprise-------------------------------------------------------------
Timing---------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market----------------

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value982.56M
Trailing P/E14.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales177.59
Price / Book1.12
EPS1.58
Book Value19.33
Revenue (TTM)7.74M
Gross Profit (TTM)3.68M
EBITDA-36.15M
Profit Margin1228.01%
Operating Margin-724.68%
Return on Equity8.71%
Return on Assets-1.25%
Shares Outstanding60.00M
Shares Float23.08M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.95Aug 31, 2010
20091×
1.63Aug 4, 2009
20081×
4.07Sep 29, 2008
20071×
3.22Sep 17, 2007
20061×
2.56Oct 17, 2006
20051×
1.08Jul 26, 2005

Stock Splits

  • Dec 29, 2021359:502
  • Aug 31, 20101667:1620
  • Sep 29, 2008925:881
  • Oct 17, 2006648:541
  • Jul 26, 20056:5