Billion Electric Co 3027.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
16.35
+2.83%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.11bn
FY2016FY2025
Net income
−TWD 121.4m
FY2016FY2025
Free cash flow
TWD 257.2m
FY2016FY2025
Shareholders' equity
TWD 2.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.11bn | TWD 2.02bn | TWD 1.83bn | TWD 1.21bn | TWD 1.05bn | TWD 849.8m | TWD 623.1m | TWD 792.2m | TWD 813.2m | TWD 1.16bn |
| Gross profit | TWD 362.7m | TWD 414.2m | TWD 399.6m | TWD 297.2m | TWD 322.1m | TWD 329.4m | TWD 213.9m | TWD 254.6m | TWD 236.1m | TWD 369.1m |
| Research and development | TWD 95.7m | TWD 93.5m | TWD 99.1m | TWD 86.5m | TWD 92.9m | TWD 75.5m | TWD 72.2m | TWD 86.2m | TWD 113.9m | TWD 112.1m |
| Operating income | −TWD 67.9m | −TWD 19.7m | −TWD 2.3m | TWD 78.1m | TWD 77.6m | TWD 49.5m | −TWD 37.5m | TWD 4.4m | −TWD 265.6m | −TWD 22.7m |
| Net income | −TWD 121.4m | −TWD 24.8m | TWD 71.1m | TWD 39.9m | TWD 27.0m | TWD 31.2m | −TWD 19.2m | TWD 164.8m | −TWD 228.7m | TWD 22.9m |
| Diluted earnings per share | -1.06 | -0.22 | 0.66 | 0.41 | 0.25 | 0.32 | -0.20 | 1.67 | -2.28 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.85bn | TWD 3.88bn | TWD 3.63bn | TWD 3.31bn | TWD 2.59bn | TWD 2.45bn | TWD 2.16bn | TWD 2.18bn | TWD 2.13bn | TWD 2.55bn |
| Cash and short-term investments | TWD 656.3m | TWD 788.0m | TWD 963.4m | TWD 690.7m | TWD 738.5m | TWD 781.4m | TWD 769.9m | TWD 959.6m | TWD 954.6m | TWD 761.2m |
| Total liabilities | TWD 552.8m | TWD 1.40bn | TWD 1.26bn | TWD 1.58bn | TWD 1.03bn | TWD 965.6m | TWD 692.7m | TWD 708.9m | TWD 829.1m | TWD 986.5m |
| Debt | TWD 93.9m | TWD 418.2m | TWD 274.4m | TWD 781.1m | TWD 481.5m | TWD 436.8m | TWD 398.8m | TWD 405.7m | TWD 435.2m | TWD 668.5m |
| Shareholders' equity | TWD 2.14bn | TWD 2.11bn | TWD 2.17bn | TWD 1.57bn | TWD 1.50bn | TWD 1.45bn | TWD 1.44bn | TWD 1.45bn | TWD 1.29bn | TWD 1.56bn |
| Shares outstanding | 115m | 114m | 108m | 99m | 108m | 99m | 98m | 99m | 100m | 102m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 277.4m | TWD 12.5m | −TWD 207.8m | TWD 68.8m | TWD 18.5m | −TWD 57.7m | −TWD 20.8m | −TWD 55.3m | TWD 410.3m | TWD 294.9m |
| Capital spending | −TWD 20.2m | −TWD 167.5m | −TWD 99.6m | −TWD 186.6m | −TWD 39.4m | −TWD 26.8m | −TWD 61.5m | −TWD 126.6m | −TWD 43.5m | −TWD 85.0m |
| Free cash flow | TWD 257.2m | −TWD 155.1m | −TWD 307.4m | −TWD 117.8m | −TWD 20.9m | −TWD 84.4m | −TWD 82.3m | −TWD 181.9m | TWD 366.8m | TWD 210.0m |
| Dividends paid | — | −TWD 42.3m | −TWD 49.6m | — | — | — | — | — | −TWD 974,000 | −TWD 14.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 345.9m | TWD 351.3m | TWD 336.1m | TWD 395.9m | TWD 731.1m | TWD 645.4m | TWD 520.6m | TWD 537.8m |
| Gross profit | TWD 74.2m | TWD 82.8m | TWD 17.6m | TWD 109.3m | TWD 134.4m | TWD 92.4m | TWD 107.8m | TWD 106.3m |
| Operating income | −TWD 24.2m | −TWD 8.4m | −TWD 94.6m | TWD 24.8m | TWD 20.8m | −TWD 11.4m | −TWD 10.4m | TWD 35,000 |
| Net income | −TWD 13.7m | TWD 6.3m | −TWD 156.3m | TWD 51.0m | −TWD 52.2m | TWD 36.2m | TWD 15.4m | −TWD 54.5m |
| Diluted earnings per share | -0.11 | 0.05 | -1.36 | 0.44 | -0.46 | 0.32 | 0.13 | -0.48 |
| Cash from operations | −TWD 58.0m | TWD 59.0m | −TWD 38.0m | TWD 153.0m | TWD 68.0m | TWD 94.0m | TWD 58.0m | TWD 98.0m |
| Capital spending | — | −TWD 3.0m | −TWD 4.0m | −TWD 2.0m | −TWD 3.0m | −TWD 9.0m | −TWD 22.0m | −TWD 130.0m |
| Free cash flow | — | TWD 56.0m | −TWD 42.0m | TWD 151.0m | TWD 65.0m | TWD 85.0m | TWD 36.0m | −TWD 32.0m |
| Total assets | TWD 2.99bn | TWD 3.03bn | TWD 2.85bn | TWD 3.12bn | TWD 3.07bn | TWD 3.62bn | TWD 3.88bn | TWD 4.05bn |
| Cash and short-term investments | TWD 643.1m | TWD 745.0m | TWD 656.3m | TWD 741.3m | TWD 613.3m | TWD 713.6m | TWD 788.0m | TWD 934.6m |
| Debt | TWD 86.5m | TWD 120.0m | TWD 44.1m | TWD 84.8m | TWD 89.5m | TWD 253.6m | TWD 359.4m | TWD 529.8m |
| Shareholders' equity | TWD 2.14bn | TWD 2.16bn | TWD 2.14bn | TWD 2.13bn | TWD 2.08bn | TWD 2.15bn | TWD 2.11bn | TWD 2.10bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 20.5% | 21.9% | 24.5% | 30.7% | 38.8% |
| Operating margin | -3.2% | 2.8% | 8.0% | 6.3% | 7.8% | 5.9% |
| Net margin | -5.8% | -1.2% | 3.9% | 3.3% | 2.6% | 3.7% |
| Return on equity | -5.7% | -1.2% | 3.3% | 2.5% | 1.8% | 2.2% |
| Return on assets | -4.3% | -0.6% | 2.0% | 1.2% | 1.0% | 1.3% |
| Free cash flow yield | 14.0% | 8.5% | -5.4% | 14.0% | 2.9% | -1.7% |
| Revenue growth | 4.2% | 10.7% | 51.0% | 15.5% | 23.4% | 36.4% |
| Earnings growth | 390.4% | -134.8% | 78.3% | 47.8% | -13.5% | -262.2% |
| Current ratio | 2.67x | 1.79x | 2.11x | 1.51x | 1.62x | 1.57x |
| Debt to equity | 0.02x | 0.17x | 0.10x | 0.24x | 0.28x | 0.29x |
| Equity ratio | 75.3% | 54.4% | 59.8% | 47.5% | 57.8% | 59.3% |
| Interest coverage | -13.32x | 4.52x | 12.05x | 7.69x | 11.76x | 7.63x |
| R&D as a share of sales | 4.5% | 4.6% | 5.4% | 7.1% | 8.9% | 8.9% |
| Buybacks as a share of market value | -0.2% | -5.9% | -9.7% | 8.5% | -8.9% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.3% | 19.9% | 4.5% |
| Operating income | — | — | 45.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.8% | 20.5% | 23.4% | 25.8% |
| Operating margin | -2.1% | -0.2% | 1.3% | -1.5% |
| Net margin | -3.5% | -0.5% | 0.3% | 0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | -136.3 | 64.9 | 82.6 | 90.9 | 66.3 | -43.1 | 5.2 | -4.5 | 54.6 |
| Price to sales | 1.2 | 1.7 | 2.5 | 2.7 | 2.3 | 2.4 | 1.3 | 1.1 | 1.3 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Aug 2024.
| FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.37 | 0.258 | 0.01 | 0.148 | 0.293 | 0.141 | 0.141 | 0.283 |
- 1.015-for-1 split · 21 Aug 2017
- 1.01-for-1 split · 1 Sept 2015
- 1.035-for-1 split · 1 Sept 2014
- 1.02-for-1 split · 6 Sept 2006
- 1-to-1 reverse split · 5 Sept 2006
- 1.04-for-1 split · 12 Sept 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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