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Billion Electric Co Ltd
TWSE:3027

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Billion Electric Co Ltd Logo
Billion Electric Co Ltd
TWSE:3027
Watchlist
Price: 41.95 TWD -0.36% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
+5%
Assets
Growth Rates:
1 Year
+10%
3 Years
+48%
5 Years
+66%
7 Years
+42%
10 Years
+58%
1.5B
+18%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+46%
5 Years
+100%
7 Years
+47%
10 Years
+87%
2.2B
-2%
Equity
Growth Rates:
1 Year
+38%
3 Years
+50%
5 Years
+49%
7 Years
+39%
10 Years
+43%

Balance Sheet Decomposition
Billion Electric Co Ltd

3.6B
Assets
1.5B
Liabilities
3.6B
Assets
1.5B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 963.4m
Receivables 220.1m
Other Current Assets 1.2B
Non-Current Assets 1.2B
Long-Term Investments 527m
PP&E 658.1m
Intangibles 5.9m
Other Non-Current Assets 45.8m
Current Liabilities 1.1B
Accounts Payable 189.4m
Short-Term Debt 178.6m
Other Current Liabilities 766.3m
Non-Current Liabilities 323.1m
Long-Term Debt 84.2m
Other Non-Current Liabilities 238.9m

Balance Sheet
Billion Electric Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
598
521
603
811
943
751
625
618
609
850
Cash
281
314
367
577
493
286
394
613
371
387
Cash Equivalents
317
207
236
235
450
465
232
5
238
462
Short-Term Investments
38
262
166
195
138
185
156
137
32
70
Total Receivables
654
854
657
169
115
100
137
170
166
220
Accounts Receivables
154
170
170
14
69
70
60
7
19
21
Other Receivables
499
684
487
184
184
169
197
163
185
199
Inventory
228
285
286
158
146
172
266
401
326
334
Other Current Assets
57
9
2
24
30
16
12
34
520
918
Total Current Assets
1 575
1 931
1 715
1 358
1 373
1 223
1 197
1 361
1 695
2 392
PP&E Net
546
532
564
622
516
581
592
652
1 111
658
PP&E Gross
546
532
564
622
516
581
592
652
1 111
658
Accumulated Depreciation
382
443
459
444
176
193
192
208
241
235
Intangible Assets
0
4
4
3
3
2
1
1
6
6
Long-Term Investments
219
206
220
89
254
307
593
528
101
167
Other Long-Term Assets
55
54
49
61
36
46
66
46
393
406
Total Assets
2 396
N/A
2 726
+14%
2 551
-6%
2 133
-16%
2 182
+2%
2 159
-1%
2 449
+13%
2 587
+6%
3 306
+28%
3 629
+10%
Liabilities
Accounts Payable
148
154
153
176
100
75
104
208
91
189
Accrued Liabilities
36
42
65
56
30
24
25
59
0
0
Short-Term Debt
473
776
606
399
286
187
314
327
269
179
Current Portion of Long-Term Debt
0
0
4
4
11
17
32
16
48
40
Other Current Liabilities
73
61
41
84
46
80
285
230
664
726
Total Current Liabilities
730
1 033
869
719
472
383
761
840
1 072
1 134
Long-Term Debt
0
0
33
32
109
195
117
138
463
84
Deferred Income Tax
59
69
61
53
104
91
64
28
31
26
Minority Interest
4
6
6
11
19
31
32
62
152
195
Other Liabilities
20
19
23
24
23
24
24
23
17
18
Total Liabilities
813
N/A
1 126
+38%
993
-12%
840
-15%
728
-13%
723
-1%
998
+38%
1 091
+9%
1 735
+59%
1 457
-16%
Equity
Common Stock
967
976
976
991
989
989
989
989
997
1 154
Retained Earnings
291
293
297
53
264
238
269
295
340
381
Additional Paid In Capital
273
273
273
273
294
295
296
301
308
693
Unrealized Security Profit/Loss
0
0
0
0
46
41
41
41
41
25
Treasury Stock
0
3
3
3
0
0
2
23
26
25
Other Equity
51
61
15
21
47
45
59
24
6
6
Total Equity
1 582
N/A
1 601
+1%
1 559
-3%
1 293
-17%
1 454
+12%
1 435
-1%
1 451
+1%
1 496
+3%
1 571
+5%
2 171
+38%
Total Liabilities & Equity
2 396
N/A
2 726
+14%
2 551
-6%
2 133
-16%
2 182
+2%
2 159
-1%
2 449
+13%
2 587
+6%
3 306
+28%
3 629
+10%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
98
99
114

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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