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XTAI
2515
Market cap596mUSD
Jul 18, Last price  
11.45TWD
1D
-0.87%
1Q
13.93%
Jan 2017
84.68%
Name

BES Engineering Co

Chart & Performance

D1W1MN
No data to show
P/E
24.44
P/S
0.74
EPS
0.47
Div Yield, %
4.54%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
13.63%
Revenues
23.85b
+25.78%
14,064,032,00013,366,070,00014,818,633,00014,106,108,00016,303,780,00014,568,750,00013,791,941,00014,292,991,00013,898,650,00015,681,649,0009,504,094,0009,782,245,00011,062,421,00012,590,753,00013,470,962,00017,196,685,00015,093,372,00018,959,339,00023,846,587,000
Net income
717m
+14.81%
791,548,000559,818,00037,818,000209,826,000820,756,000166,178,000388,621,000254,939,000516,574,000523,013,000267,185,000264,086,000363,334,000312,886,000618,959,0002,676,758,000821,315,000624,719,000717,244,000
CFO
-2.91b
L-51.85%
386,877,0002,392,711,0003,579,844,0002,095,846,000-540,169,000892,574,000-2,425,508,000837,328,0002,009,930,000277,438,00032,418,000-494,873,000-887,749,00094,514,000547,234,000197,010,000-765,801,000-6,051,185,000-2,913,377,000
Dividend
Aug 12, 20240.52 TWD/sh
Earnings
Jul 31, 2025

Profile

BES Engineering Corporation engages in construction and engineering business. It operates through Construction, Construction Development, and Other segments. The company undertakes various civil engineering projects, such as roads, bridges, tunnels, ports, airports, MRT, high-tech plants, hospitals, exquisite residences, and other projects; invests in construction of buildings and development of industrial districts; develops industrial parks; and constructs high-end residences, and large-scale community development and construction. It leases engineering machinery and equipment; wholesales construction materials; retails food products and groceries; and provides apartment management, maintenance, and related services. In addition, the company offers security, movie broadcasting, theater entertainment, and parking lots services, as well as human resource, business management, engineering, and other consulting services. BES Engineering Corporation was founded in 1950 and is based in Taipei, Taiwan.
IPO date
Mar 02, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,846,587
25.78%
18,959,339
25.61%
15,093,372
-12.23%
Cost of revenue
22,893,900
18,027,810
14,317,198
Unusual Expense (Income)
NOPBT
952,687
931,529
776,174
NOPBT Margin
4.00%
4.91%
5.14%
Operating Taxes
173,958
155,657
195,952
Tax Rate
18.26%
16.71%
25.25%
NOPAT
778,729
775,872
580,222
Net income
717,244
14.81%
624,719
-23.94%
821,315
-69.32%
Dividends
(796,068)
(805,254)
(817,500)
Dividend yield
4.84%
3.95%
6.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,148,222
8,075,487
5,895,552
Long-term debt
13,556,238
10,328,367
6,163,484
Deferred revenue
Other long-term liabilities
1,308,152
1,342,223
1,003,315
Net debt
14,417,315
3,125,709
3,732,773
Cash flow
Cash from operating activities
(2,913,377)
(6,051,185)
(765,801)
CAPEX
(436,077)
(187,388)
(44,189)
Cash from investing activities
(542,592)
(1,324,101)
2,689,643
Cash from financing activities
4,486,752
6,852,876
(873,571)
FCF
(3,232,129)
(6,029,693)
(858,412)
Balance
Cash
11,301,719
10,763,538
9,349,354
Long term investments
(2,014,574)
4,514,607
(1,023,091)
Excess cash
8,094,816
14,330,178
7,571,594
Stockholders' equity
20,124,162
20,225,299
22,658,025
Invested Capital
39,884,351
28,497,537
27,841,282
ROIC
2.28%
2.75%
1.99%
ROCE
1.94%
2.12%
2.13%
EV
Common stock shares outstanding
1,543,975
1,533,299
1,534,631
Price
10.65
-19.92%
13.30
63.39%
8.14
-10.15%
Market cap
16,443,334
-19.37%
20,392,877
63.25%
12,491,896
-10.29%
EV
31,754,804
24,356,452
16,296,080
EBITDA
1,125,685
1,097,746
936,316
EV/EBITDA
28.21
22.19
17.40
Interest
298,404
231,663
183,839
Interest/NOPBT
31.32%
24.87%
23.69%