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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
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Price: 19.3 TWD 1.58% Market Closed
Market Cap: NT$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
+48%
10Y
-35%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Billion Electric Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
1
16
30
97
119
105
84
12
(22)
(38)
(26)
15
26
94
76
35
66
(16)
28
55
58
78
68
58
51
64
48
67
78
90
87
43
15
(26)
(52)
(194)
(197)
(160)
(159)
(4)
20
(22)
(33)
(44)
(44)
(21)
22
38
39
42
66
75
99
90
63
67
22
67
171
134
207
152
(15)
45
40
(11)
85
Depreciation & Amortization
50
51
53
53
51
51
52
55
57
61
61
55
52
49
45
44
46
41
41
40
39
38
37
37
38
38
37
37
37
38
39
38
36
34
33
32
32
33
34
31
28
24
21
22
23
24
25
26
27
28
30
31
32
33
34
36
41
52
63
70
70
64
61
60
66
72
74
76
Change in Deffered Taxes
(14)
(8)
(5)
(1)
(15)
(19)
(28)
(16)
(1)
2
13
5
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
11
12
12
12
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
8
7
23
24
24
28
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
35
41
18
6
(22)
(50)
(46)
(54)
(51)
(27)
(11)
3
4
(2)
(69)
(61)
(57)
(68)
3
(57)
(35)
(32)
(59)
13
26
11
28
15
5
7
18
1
5
3
(11)
(20)
134
147
106
94
(69)
(72)
(24)
23
23
29
32
11
18
1
(3)
(56)
(57)
(65)
(73)
(26)
(36)
(8)
(24)
(103)
(94)
(140)
(128)
6
(24)
1
93
18
Cash Taxes Paid
35
37
17
18
15
12
8
11
14
14
14
12
11
14
13
9
7
9
5
6
6
8
8
9
19
17
28
41
29
30
24
14
11
10
9
10
16
14
12
9
5
4
2
(1)
1
17
18
26
26
16
21
15
31
31
40
44
28
22
18
22
17
19
31
35
40
39
33
34
Cash Interest Paid
0
0
1
1
1
1
1
2
2
3
2
0
0
0
(1)
0
0
0
1
2
4
5
6
7
7
8
9
10
12
12
12
13
12
13
12
11
11
9
9
9
7
8
8
8
8
8
7
7
6
7
7
7
7
7
8
8
10
13
14
14
12
10
9
10
13
14
12
9
Change in Working Capital
94
81
125
(77)
111
24
(2)
(37)
(129)
72
160
286
243
158
92
60
(92)
(294)
(478)
(547)
(397)
(146)
(47)
113
(59)
(247)
(70)
(254)
(376)
136
(148)
(21)
211
(50)
351
354
439
297
76
39
(10)
28
88
48
(22)
(79)
(116)
(167)
(141)
(162)
(149)
(41)
(32)
(74)
(126)
(144)
(3)
83
76
(145)
(319)
(308)
(415)
(140)
(75)
(22)
164
195
Cash from Operating Activities
177
N/A
167
-6%
206
+24%
11
-95%
222
+1 973%
124
-44%
81
-35%
32
-61%
(113)
N/A
84
N/A
182
+117%
322
+77%
313
-3%
234
-25%
164
-30%
120
-27%
(61)
N/A
(255)
-316%
(450)
-77%
(536)
-19%
(337)
+37%
(81)
+76%
10
N/A
231
+2 285%
63
-73%
(147)
N/A
60
N/A
(154)
N/A
(267)
-73%
259
N/A
(1)
N/A
106
N/A
295
+179%
2
-99%
348
+16 452%
314
-10%
410
+31%
279
-32%
56
-80%
4
-93%
(55)
N/A
(0)
+100%
63
N/A
61
-3%
(21)
N/A
(71)
-239%
(80)
-13%
(107)
-34%
(58)
+46%
(94)
-63%
(80)
+15%
(0)
+100%
19
N/A
(8)
N/A
(74)
-838%
(71)
+4%
69
N/A
149
+117%
182
+22%
(7)
N/A
(208)
-2 866%
(176)
+15%
(330)
-87%
(89)
+73%
12
N/A
90
+625%
320
+255%
374
+17%
Investing Cash Flow
Capital Expenditures
(56)
(64)
(67)
(60)
(45)
(30)
(50)
(91)
(104)
(103)
(78)
(22)
(13)
(12)
(12)
(14)
(28)
(14)
(13)
(7)
(7)
(7)
(8)
(16)
(12)
(13)
(14)
(8)
(18)
(94)
(96)
(96)
(85)
(8)
(5)
(26)
(43)
(48)
(112)
(99)
(127)
(122)
(92)
(84)
(61)
(62)
(28)
(26)
(27)
(31)
(30)
(54)
(39)
(36)
(175)
(177)
(187)
(246)
(117)
(101)
(100)
(42)
(42)
(163)
(168)
(173)
(167)
(38)
Other Items
2
31
52
65
72
57
27
50
43
5
31
5
5
(50)
60
79
86
38
(48)
97
(15)
195
150
(9)
(3)
(67)
2
(42)
(68)
(10)
(173)
(148)
51
53
243
242
23
11
(26)
(5)
332
299
183
169
(81)
(187)
(76)
(105)
(75)
94
83
131
49
(61)
40
(49)
128
132
33
271
113
117
52
(112)
(86)
(91)
(3)
(30)
Cash from Investing Activities
(55)
N/A
(33)
+39%
(14)
+57%
5
N/A
27
+429%
28
+3%
(23)
N/A
(41)
-76%
(61)
-46%
(98)
-62%
(47)
+52%
(17)
+64%
(8)
+51%
(61)
-645%
48
N/A
64
+34%
58
-10%
24
-59%
(60)
N/A
90
N/A
(22)
N/A
187
N/A
143
-24%
(25)
N/A
(15)
+40%
(81)
-445%
(12)
+85%
(50)
-331%
(86)
-70%
(104)
-21%
(269)
-159%
(243)
+10%
(34)
+86%
46
N/A
237
+419%
216
-9%
(21)
N/A
(38)
-82%
(138)
-268%
(104)
+25%
206
N/A
176
-14%
91
-48%
86
-6%
(142)
N/A
(249)
-75%
(104)
+58%
(130)
-25%
(102)
+22%
63
N/A
53
-16%
76
+43%
9
-88%
(97)
N/A
(135)
-38%
(226)
-68%
(59)
+74%
(113)
-93%
(84)
+26%
169
N/A
14
-92%
75
+442%
10
-87%
(274)
N/A
(254)
+7%
(264)
-4%
(170)
+35%
(68)
+60%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(11)
(11)
(4)
8
9
9
4
3
3
(20)
(45)
(56)
(51)
(29)
(4)
6
4
4
4
29
26
27
27
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(23)
(26)
(25)
(21)
(0)
3
9
9
542
542
542
539
7
8
6
7
8
8
3
Net Issuance of Debt
(2)
80
80
56
112
165
95
215
191
39
115
(2)
(70)
0
(73)
(292)
(173)
(0)
244
394
336
153
(43)
(43)
56
231
149
321
296
(125)
153
35
(142)
(67)
(533)
(474)
(205)
(109)
142
148
(31)
50
72
(61)
(27)
(41)
(69)
41
53
83
45
(10)
(31)
19
33
13
(47)
(243)
(327)
(234)
(114)
55
402
347
96
(53)
(488)
(489)
Cash Paid for Dividends
(195)
0
0
(19)
(19)
0
0
(85)
(85)
0
0
(10)
(10)
0
(37)
0
(27)
0
0
(41)
(14)
0
0
(14)
(14)
0
0
(29)
(29)
0
0
(15)
(15)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
(92)
(42)
0
0
0
Other
(25)
(26)
(25)
(25)
0
1
0
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
(1)
1
1
1
1
0
0
(0)
(0)
(0)
1
0
0
0
2
2
46
46
68
95
391
12
(12)
(37)
(377)
2
2
(1)
(1)
(1)
18
18
18
18
(2)
27
29
51
72
45
45
23
(11)
(12)
(25)
(40)
(33)
(31)
(38)
Cash from Financing Activities
(235)
N/A
(152)
+35%
(152)
+1%
9
N/A
101
+1 052%
156
+54%
85
-45%
134
+57%
109
-18%
(43)
N/A
12
N/A
(56)
N/A
(135)
-140%
(121)
+10%
(138)
-14%
(296)
-114%
(196)
+34%
(25)
+87%
247
N/A
357
+45%
352
-1%
166
-53%
(30)
N/A
(30)
-2%
44
N/A
218
+390%
135
-38%
290
+114%
264
-9%
(156)
N/A
122
N/A
21
-83%
(156)
N/A
(80)
+49%
(546)
-582%
(429)
+21%
(160)
+63%
(43)
+73%
236
N/A
539
+128%
(19)
N/A
38
N/A
35
-9%
(439)
N/A
(25)
+94%
(39)
-53%
(70)
-83%
39
N/A
50
+26%
78
+58%
37
-53%
(17)
N/A
(34)
-95%
17
N/A
64
+280%
51
-20%
14
-73%
371
+2 637%
260
-30%
353
+36%
399
+13%
2
-100%
348
+22 303%
237
-32%
21
-91%
(121)
N/A
(554)
-359%
(525)
+5%
Change in Cash
Effect of Foreign Exchange Rates
2
31
25
7
(6)
(19)
(8)
(15)
(47)
(36)
(47)
(16)
21
5
16
(11)
(13)
6
2
5
10
2
(1)
6
6
3
5
22
12
8
9
(27)
(24)
(24)
(17)
(14)
(21)
(24)
(12)
3
0
12
(1)
(7)
(4)
(1)
(15)
(17)
(16)
(10)
(13)
(5)
(1)
7
24
34
9
(19)
(11)
(30)
(5)
32
25
12
31
9
(53)
(10)
Net Change in Cash
(111)
N/A
12
N/A
66
+471%
32
-51%
344
+974%
288
-16%
135
-53%
109
-19%
(112)
N/A
(93)
+17%
100
N/A
234
+134%
191
-18%
56
-70%
90
+60%
(123)
N/A
(212)
-73%
(250)
-18%
(261)
-4%
(84)
+68%
2
N/A
274
+11 300%
121
-56%
182
+50%
98
-46%
(8)
N/A
188
N/A
107
-43%
(77)
N/A
8
N/A
(139)
N/A
(144)
-4%
81
N/A
(56)
N/A
23
N/A
87
+287%
209
+139%
176
-16%
142
-19%
442
+211%
132
-70%
226
+72%
187
-17%
(299)
N/A
(192)
+36%
(359)
-87%
(269)
+25%
(215)
+20%
(126)
+42%
38
N/A
(3)
N/A
53
N/A
(7)
N/A
(82)
-1 041%
(121)
-48%
(213)
-76%
32
N/A
387
+1 110%
347
-10%
485
+40%
200
-59%
(68)
N/A
54
N/A
(115)
N/A
(190)
-65%
(286)
-51%
(458)
-60%
(228)
+50%
Free Cash Flow
Free Cash Flow
121
N/A
102
-15%
140
+36%
(49)
N/A
177
N/A
94
-47%
31
-67%
(59)
N/A
(217)
-266%
(19)
+91%
104
N/A
300
+188%
300
0%
223
-26%
152
-32%
105
-31%
(89)
N/A
(269)
-201%
(462)
-72%
(544)
-18%
(344)
+37%
(89)
+74%
2
N/A
216
+11 247%
51
-76%
(161)
N/A
46
N/A
(162)
N/A
(285)
-76%
165
N/A
(98)
N/A
10
N/A
210
+2 000%
(6)
N/A
342
N/A
287
-16%
367
+28%
231
-37%
(56)
N/A
(95)
-69%
(182)
-92%
(122)
+33%
(30)
+76%
(23)
+22%
(82)
-258%
(133)
-61%
(108)
+18%
(133)
-23%
(84)
+37%
(125)
-47%
(110)
+12%
(54)
+50%
(21)
+62%
(44)
-112%
(249)
-462%
(249)
+0%
(118)
+53%
(97)
+18%
65
N/A
(108)
N/A
(307)
-184%
(219)
+29%
(372)
-70%
(252)
+32%
(155)
+38%
(83)
+47%
153
N/A
336
+120%

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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