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Bestec Power Electronics Co Ltd banner
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Bestec Power Electronics Co Ltd
TWSE:3308

Watchlist Manager
Bestec Power Electronics Co Ltd
TWSE:3308
Watchlist
Price: 21.2 TWD -0.24% Market Closed
Market Cap: NT$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-202%
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
-43 168%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-66%
10Y
-113%

Cash Flow Statement
Bestec Power Electronics 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 Dec-2025
Operating Cash Flow
Net Income
125
147
121
15
106
85
107
108
(60)
(63)
(227)
(229)
(133)
(132)
(18)
(61)
(34)
(28)
(66)
(78)
(126)
(193)
(190)
(108)
(17)
31
83
80
4
81
62
(12)
23
(63)
(59)
(13)
(50)
(47)
(86)
(141)
(150)
(166)
(134)
(97)
(94)
(75)
(64)
(76)
(85)
(76)
(105)
(84)
(44)
(41)
(11)
11
69
482
558
601
491
108
58
33
98
121
34
37
50
Depreciation & Amortization
90
97
94
98
89
79
84
79
78
75
71
70
65
63
65
66
69
70
68
66
63
67
62
58
60
56
55
53
48
47
47
47
46
46
45
45
46
48
50
51
52
51
50
49
45
43
41
39
39
38
37
36
34
33
28
23
18
14
12
10
8
7
8
9
10
9
9
8
6
Change in Deffered Taxes
(14)
(2)
3
(12)
8
11
8
11
4
7
(21)
(10)
(5)
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
0
Stock-Based Compensation
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
3
4
3
3
1
0
1
0
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
59
67
55
41
(9)
(10)
(30)
(26)
(26)
(36)
88
106
47
58
(44)
(38)
28
36
66
57
47
50
24
4
19
22
16
28
21
(75)
(69)
(73)
(78)
16
7
(25)
(34)
(37)
(35)
(1)
9
5
8
25
23
35
27
3
(4)
(18)
(18)
(21)
(38)
(38)
(36)
(25)
(51)
(464)
(472)
(489)
(436)
(3)
(27)
(63)
(63)
(88)
(29)
8
(21)
Cash Taxes Paid
64
63
57
56
54
54
41
17
35
39
38
29
7
15
(17)
18
17
65
92
62
54
(2)
11
9
11
24
11
11
7
8
8
7
4
5
4
3
4
1
2
3
4
4
4
3
4
4
3
3
1
(0)
(1)
(1)
(0)
(0)
(0)
(0)
13
16
29
34
27
26
40
41
50
49
34
28
17
Cash Interest Paid
9
7
6
9
17
17
16
29
20
20
21
14
14
14
14
14
17
19
23
19
23
20
20
19
18
18
18
18
18
18
17
17
16
16
16
15
15
15
14
14
14
13
13
13
13
13
12
11
11
10
10
10
10
9
9
10
12
12
13
13
16
16
17
20
20
23
24
25
23
Change in Working Capital
(637)
(477)
(255)
31
10
261
146
191
66
14
21
(324)
(644)
(720)
(505)
(559)
(71)
107
(193)
110
324
229
157
271
(122)
(76)
54
(9)
70
129
84
83
97
(23)
(27)
(36)
(60)
(26)
(15)
(63)
(138)
(96)
(33)
(58)
57
36
28
66
2
(5)
7
(11)
8
(4)
(3)
6
338
366
475
447
149
145
38
48
21
(44)
(66)
(121)
(182)
Cash from Operating Activities
(377)
N/A
(167)
+56%
18
N/A
173
+881%
205
+18%
425
+108%
315
-26%
362
+15%
62
-83%
(3)
N/A
(67)
-2 576%
(386)
-477%
(670)
-74%
(739)
-10%
(490)
+34%
(594)
-21%
(15)
+97%
185
N/A
(124)
N/A
155
N/A
307
+99%
153
-50%
52
-66%
226
+334%
(60)
N/A
32
N/A
208
+542%
152
-27%
142
-6%
182
+28%
123
-32%
45
-63%
88
+94%
(23)
N/A
(35)
-48%
(29)
+17%
(98)
-239%
(62)
+37%
(86)
-40%
(154)
-78%
(227)
-47%
(207)
+9%
(110)
+47%
(81)
+26%
31
N/A
40
+29%
32
-21%
32
+1%
(48)
N/A
(61)
-25%
(79)
-31%
(82)
-3%
(40)
+51%
(50)
-26%
(22)
+56%
14
N/A
374
+2 524%
398
+6%
573
+44%
570
-1%
213
-63%
257
+21%
77
-70%
27
-65%
65
+145%
(2)
N/A
(53)
-2 965%
(69)
-31%
(146)
-112%
Investing Cash Flow
Capital Expenditures
(147)
(50)
(44)
(42)
(44)
(33)
(47)
(89)
(122)
(149)
(178)
(194)
(184)
(176)
(152)
(93)
(57)
(51)
(30)
(28)
(32)
(40)
(53)
(54)
(33)
(25)
(10)
(4)
(12)
(10)
(12)
(10)
(10)
(6)
(7)
(28)
(50)
(61)
(62)
(44)
(24)
(13)
(12)
(16)
(13)
(13)
(16)
(6)
(6)
(6)
(1)
(2)
(1)
(1)
(1)
(226)
(226)
(226)
(227)
(2)
(5)
(6)
(10)
(10)
(9)
(7)
(7)
(7)
(28)
Other Items
(36)
(31)
(145)
(128)
(99)
(101)
18
(0)
(42)
(47)
(45)
(114)
113
126
126
195
7
1
(0)
0
2
(2)
(1)
3
(290)
(257)
(179)
(114)
253
267
184
154
81
38
23
(2)
3
(2)
17
4
(65)
(60)
3
1
66
66
(19)
(19)
6
6
28
31
(3)
(33)
(200)
12
(21)
10
178
(34)
(36)
(36)
(52)
(553)
(457)
(439)
(396)
48
(90)
Cash from Investing Activities
(184)
N/A
(81)
+56%
(190)
-134%
(171)
+10%
(143)
+16%
(135)
+6%
(29)
+79%
(89)
-211%
(164)
-85%
(196)
-20%
(223)
-14%
(308)
-38%
(71)
+77%
(50)
+29%
(26)
+48%
102
N/A
(50)
N/A
(50)
+0%
(30)
+39%
(27)
+11%
(30)
-11%
(42)
-41%
(54)
-27%
(52)
+4%
(323)
-527%
(281)
+13%
(189)
+33%
(118)
+37%
241
N/A
257
+6%
172
-33%
144
-16%
71
-50%
32
-56%
16
-49%
(30)
N/A
(47)
-58%
(63)
-34%
(45)
+29%
(40)
+10%
(89)
-121%
(73)
+19%
(8)
+88%
(15)
-77%
52
N/A
52
0%
(35)
N/A
(25)
+28%
(0)
+99%
(1)
-98%
26
N/A
29
+10%
(4)
N/A
(34)
-825%
(201)
-496%
(213)
-6%
(246)
-15%
(216)
+12%
(49)
+77%
(36)
+26%
(41)
-14%
(42)
-1%
(63)
-50%
(563)
-795%
(466)
+17%
(446)
+4%
(403)
+10%
41
N/A
(117)
N/A
Financing Cash Flow
Net Issuance of Common Stock
305
(9)
(9)
(9)
12
12
11
21
18
18
18
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
0
0
0
(101)
(101)
(101)
0
0
0
0
Net Issuance of Debt
17
(39)
332
286
274
219
(138)
490
426
445
415
(175)
19
78
(75)
139
76
(10)
162
47
(73)
(28)
56
(8)
21
50
(36)
12
(17)
(40)
(77)
(85)
(81)
(91)
(38)
(32)
(32)
(21)
(108)
(103)
(110)
(112)
(53)
(54)
(71)
(72)
(53)
(53)
(37)
(46)
(54)
(61)
(57)
(50)
125
131
133
153
(15)
(15)
95
93
130
295
261
226
195
29
(60)
Cash Paid for Dividends
(254)
0
0
(361)
(108)
0
0
(64)
(64)
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
0
0
0
0
0
0
0
0
0
Other
(11)
(12)
(19)
(19)
(1)
(18)
(18)
(18)
(0)
(0)
(0)
(0)
(0)
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
(102)
(102)
(101)
1
1
0
0
0
0
0
0
0
0
0
1
1
0
1
(0)
(0)
1
1
1
1
0
0
0
0
0
0
2
2
2
2
0
0
Cash from Financing Activities
58
N/A
(313)
N/A
50
N/A
(103)
N/A
178
N/A
105
-41%
(252)
N/A
429
N/A
380
-11%
398
+5%
369
-7%
(168)
N/A
19
N/A
78
+308%
(75)
N/A
139
N/A
76
-45%
(10)
N/A
162
N/A
47
-71%
(73)
N/A
(28)
+61%
56
N/A
(8)
N/A
21
N/A
50
+140%
(36)
N/A
8
N/A
(28)
N/A
(51)
-79%
(88)
-74%
(93)
-5%
(183)
-97%
(192)
-5%
(139)
+27%
(133)
+5%
(31)
+77%
(20)
+35%
(107)
-436%
(102)
+5%
(110)
-8%
(112)
-2%
(53)
+53%
(54)
-3%
(71)
-31%
(72)
-1%
(53)
+27%
(53)
+0%
(36)
+32%
(45)
-25%
(54)
-19%
(61)
-13%
(58)
+5%
(49)
+16%
128
N/A
134
+5%
136
+2%
155
+14%
(14)
N/A
(14)
-3%
95
N/A
93
-2%
29
-69%
196
+575%
162
-18%
127
-22%
198
+56%
29
-85%
(60)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(34)
(34)
(28)
(37)
(14)
6
(8)
(9)
(24)
(24)
(27)
(26)
(15)
(16)
(10)
11
(3)
23
23
1
(3)
3
8
13
18
4
2
22
34
21
25
(6)
(17)
(41)
(46)
(38)
(50)
(27)
(2)
4
16
38
11
(5)
(14)
(25)
(29)
(11)
5
4
8
2
(10)
11
11
16
31
(0)
7
26
(14)
23
28
(2)
48
28
(47)
(15)
(19)
Net Change in Cash
(537)
N/A
(595)
-11%
(149)
+75%
(139)
+7%
225
N/A
401
+78%
27
-93%
693
+2 496%
254
-63%
175
-31%
51
-71%
(888)
N/A
(737)
+17%
(728)
+1%
(601)
+17%
(342)
+43%
8
N/A
149
+1 830%
30
-80%
176
+487%
201
+14%
86
-57%
62
-28%
179
+188%
(344)
N/A
(195)
+43%
(15)
+93%
63
N/A
389
+515%
409
+5%
232
-43%
91
-61%
(40)
N/A
(225)
-457%
(204)
+10%
(229)
-12%
(225)
+2%
(172)
+24%
(241)
-40%
(293)
-22%
(410)
-40%
(353)
+14%
(160)
+55%
(156)
+3%
(2)
+99%
(5)
-125%
(86)
-1 535%
(57)
+33%
(80)
-40%
(102)
-28%
(99)
+2%
(111)
-12%
(112)
-1%
(122)
-9%
(85)
+30%
(49)
+42%
295
N/A
337
+14%
518
+54%
545
+5%
253
-54%
331
+31%
71
-79%
(342)
N/A
(191)
+44%
(293)
-54%
(305)
-4%
(15)
+95%
(343)
-2 169%
Free Cash Flow
Free Cash Flow
(524)
N/A
(217)
+59%
(27)
+88%
130
N/A
161
+23%
391
+144%
268
-31%
274
+2%
(60)
N/A
(152)
-155%
(245)
-62%
(580)
-137%
(854)
-47%
(915)
-7%
(642)
+30%
(686)
-7%
(73)
+89%
135
N/A
(154)
N/A
127
N/A
276
+117%
113
-59%
(1)
N/A
172
N/A
(93)
N/A
8
N/A
197
+2 431%
147
-25%
131
-11%
172
+32%
112
-35%
35
-69%
78
+124%
(30)
N/A
(41)
-39%
(57)
-38%
(147)
-159%
(122)
+17%
(148)
-21%
(198)
-34%
(251)
-27%
(219)
+13%
(122)
+45%
(97)
+21%
18
N/A
27
+50%
16
-40%
26
+63%
(54)
N/A
(67)
-23%
(81)
-21%
(83)
-3%
(41)
+51%
(51)
-24%
(23)
+55%
(211)
-822%
149
N/A
172
+16%
346
+102%
567
+64%
208
-63%
251
+21%
66
-74%
16
-75%
57
+245%
(9)
N/A
(60)
-567%
(76)
-27%
(174)
-129%

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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