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BES Engineering Co
Previous close
$9.88
Day range
$9.62 - $9.88
Year range
$9.62 - $19.55
Market cap
15.03B TWD
Avg Volume
5.76M
P/E ratio
21.30
Dividend yield
5.30%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.36B | 27.55% |
Operating expense | 127.79M | 1.88% |
Net income | 247.04M | 62.22% |
Net profit margin | 3.88 | 27.21% |
Earnings per share | — | — |
EBITDA | 275.24M | 7.80% |
Effective tax rate | 22.84% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.81B | 54.61% |
Total assets | 62.38B | 22.17% |
Total liabilities | 39.23B | 36.35% |
Total equity | 23.15B | — |
Shares outstanding | 1.53B | — |
Price to book | 0.68 | — |
Return on assets | 1.02% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 247.04M | 62.22% |
Cash from operations | -652.98M | 73.99% |
Cash from investing | -141.32M | -167.03% |
Cash from financing | 823.35M | -34.06% |
Net change in cash | 58.30M | 105.69% |
Free cash flow | -1.83B | 43.07% |
About
Founded
1950
Website
Employees
3,722