B
Billion Electric
3027
Last Price
52 Week Range
NT$22.00 - NT$41.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Billion Electric Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$44.653M | NT$-143.781M | ||||||||||||||||
| NT$66.438M | NT$74.119M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$1.063M | NT$11.335M | ||||||||||||||||
| NT$-58.309M | NT$201.369M | ||||||||||||||||
| NT$-41.391M | NT$134.388M | ||||||||||||||||
| NT$12.454M | NT$277.43M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-164.628M | NT$-19.733M | ||||||||||||||||
| NT$27.615M | NT$15.513M | ||||||||||||||||
| NT$-62.472M | - | ||||||||||||||||
| - | NT$74.962M | ||||||||||||||||
| NT$-54.455M | NT$-74.063M | ||||||||||||||||
| NT$-253.94M | NT$-3.321M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$110.536M | NT$-338.829M | ||||||||||||||||
| NT$7.442M | NT$1.443M | ||||||||||||||||
| NT$-42.298M | - | ||||||||||||||||
| NT$-54.648M | NT$-40.385M | ||||||||||||||||
| NT$21.032M | NT$-377.771M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$849.66M | NT$660.036M | ||||||||||||||||
| NT$-189.624M | NT$-119.104M | ||||||||||||||||
| NT$660.036M | NT$540.932M | ||||||||||||||||
| NT$12.454M | NT$277.43M | ||||||||||||||||
| NT$-167.514M | NT$-20.247M | ||||||||||||||||
| NT$-155.06M | NT$257.183M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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