BES Engineering Corporation (TPE:2515)
13.80
-0.10 (-0.72%)
At close: Dec 5, 2025
BES Engineering Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,036 | 23,847 | 18,959 | 15,093 | 17,197 | 13,471 | Upgrade
|
| Revenue Growth (YoY) | 1.86% | 25.78% | 25.61% | -12.23% | 27.66% | 6.99% | Upgrade
|
| Cost of Revenue | 20,579 | 22,292 | 17,437 | 13,716 | 16,857 | 12,525 | Upgrade
|
| Gross Profit | 1,456 | 1,555 | 1,523 | 1,378 | 339.89 | 946.05 | Upgrade
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| Selling, General & Admin | 565.25 | 560.66 | 557.43 | 570.81 | 671.56 | 546.01 | Upgrade
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| Research & Development | 40.3 | 41.31 | 33.57 | 30.84 | 27.11 | 24.85 | Upgrade
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| Operating Expenses | 605.66 | 602.08 | 590.97 | 624.44 | 698.51 | 571 | Upgrade
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| Operating Income | 850.65 | 952.58 | 931.56 | 753.39 | -358.62 | 375.05 | Upgrade
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| Interest Expense | -282.13 | -298.4 | -231.66 | -183.84 | -150.28 | -170.91 | Upgrade
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| Interest & Investment Income | 174.76 | 168.52 | 99.19 | 2,899 | 16.17 | 145.49 | Upgrade
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| Earnings From Equity Investments | -14.47 | -41.08 | -60.09 | -20.05 | -3.52 | -131.26 | Upgrade
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| Currency Exchange Gain (Loss) | 34.49 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.02 | 99.33 | 46.45 | -96.03 | -669.75 | 286.28 | Upgrade
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| EBT Excluding Unusual Items | 758.28 | 880.94 | 785.45 | 3,352 | -1,166 | 504.64 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -44 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | 32.4 | 0.11 | -2,349 | 3,638 | 8.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | -20.93 | 10.69 | -2.84 | -0.46 | 314.06 | Upgrade
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| Asset Writedown | -1.99 | -1.99 | -14.96 | - | - | - | Upgrade
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| Other Unusual Items | 0.18 | 7.95 | 0 | -0.01 | 6.6 | 9.71 | Upgrade
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| Pretax Income | 757.62 | 898.37 | 781.29 | 1,001 | 2,478 | 793.23 | Upgrade
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| Income Tax Expense | 126.12 | 173.96 | 155.66 | 195.95 | -183.71 | 194.39 | Upgrade
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| Earnings From Continuing Operations | 631.49 | 724.41 | 625.64 | 805.16 | 2,662 | 598.85 | Upgrade
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| Minority Interest in Earnings | -9.61 | -7.17 | -0.92 | 16.16 | 14.58 | 20.11 | Upgrade
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| Net Income | 621.88 | 717.24 | 624.72 | 821.32 | 2,677 | 618.96 | Upgrade
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| Net Income to Common | 621.88 | 717.24 | 624.72 | 821.32 | 2,677 | 618.96 | Upgrade
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| Net Income Growth | -12.01% | 14.81% | -23.94% | -69.32% | 332.46% | 97.82% | Upgrade
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| Shares Outstanding (Basic) | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | Upgrade
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| Shares Outstanding (Diluted) | 1,610 | 1,610 | 1,610 | 1,612 | 1,614 | 1,610 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.03% | -0.09% | -0.15% | 0.27% | 0.07% | Upgrade
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| EPS (Basic) | 0.39 | 0.45 | 0.39 | 0.51 | 1.66 | 0.38 | Upgrade
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| EPS (Diluted) | 0.39 | 0.45 | 0.39 | 0.51 | 1.66 | 0.38 | Upgrade
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| EPS Growth | -11.69% | 14.81% | -23.94% | -69.17% | 335.06% | 100.00% | Upgrade
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| Free Cash Flow | -3,842 | -3,349 | -6,239 | -809.99 | 133.91 | 489.46 | Upgrade
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| Free Cash Flow Per Share | -2.39 | -2.08 | -3.87 | -0.50 | 0.08 | 0.30 | Upgrade
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| Dividend Per Share | - | - | 0.495 | 0.501 | 0.508 | 0.222 | Upgrade
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| Dividend Growth | - | - | -1.14% | -1.49% | 129.22% | 15.88% | Upgrade
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| Gross Margin | 6.61% | 6.52% | 8.03% | 9.13% | 1.98% | 7.02% | Upgrade
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| Operating Margin | 3.86% | 4.00% | 4.91% | 4.99% | -2.08% | 2.78% | Upgrade
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| Profit Margin | 2.82% | 3.01% | 3.29% | 5.44% | 15.57% | 4.59% | Upgrade
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| Free Cash Flow Margin | -17.44% | -14.05% | -32.91% | -5.37% | 0.78% | 3.63% | Upgrade
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| EBITDA | 982.61 | 1,053 | 1,014 | 834.31 | -273.49 | 460.34 | Upgrade
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| EBITDA Margin | 4.46% | 4.42% | 5.35% | 5.53% | -1.59% | 3.42% | Upgrade
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| D&A For EBITDA | 131.96 | 100.6 | 82.02 | 80.93 | 85.13 | 85.29 | Upgrade
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| EBIT | 850.65 | 952.58 | 931.56 | 753.39 | -358.62 | 375.05 | Upgrade
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| EBIT Margin | 3.86% | 4.00% | 4.91% | 4.99% | -2.08% | 2.78% | Upgrade
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| Effective Tax Rate | 16.65% | 19.36% | 19.92% | 19.57% | - | 24.50% | Upgrade
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| Revenue as Reported | 22,036 | 23,847 | 18,959 | 15,093 | 17,197 | 13,471 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.