Resultaträkning Bestec Power Electronics Co., Ltd.

Aktier

3308

TW0003308003

Elektriska komponenter och utrustning

Slutkurs Taiwan S.E. 2026-09-11			5-dagars förändring	Förändring 1 jan.
21,50 ^TWD	−0,23 %		−2,27 %	+6,97 %

08-17	Bestec Power Electronics utser ny finanschef	MT
08-14	Bestec Power Electronics rapporterar resultat för andra kvartalet och första halvåret 2026	CI

25fde0b9eeda.y0C6_za1mkblOV2WKqgyU31iAg2klnY9uNp8fDOu2yE.oRLptAfnzGuQTTv6Q-V6Ik8lM2rDwU5026wZOWDBqnuaONy5etfWa9FfEA

Publicerade finansiella data: BESTEC POWER ELECTRONICS CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	378 mn	407 mn	539 mn	67,77 mn	7,88 mn
Other Revenues, Total	-	-	-	-	7 tn
Total Revenues	378 mn	407 mn	539 mn	67,77 mn	7,89 mn
Cost of Goods Sold, Total	366 mn	312 mn	365 mn	51,66 mn	4,21 mn
Gross Profit	12,6 mn	95,05 mn	174 mn	16,11 mn	3,68 mn
Selling General & Admin Expenses, Total	62,51 mn	44,06 mn	118 mn	55,22 mn	32,93 mn
R&D Expenses	13,01 mn	6,4 mn	15,21 mn	5,34 mn	2,91 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	75,52 mn	50,46 mn	134 mn	60,56 mn	35,84 mn
Operating Income	−62,93 mn	44,59 mn	40,51 mn	−44,45 mn	−32,16 mn
Interest Expense, Total	−9,58 mn	−11,77 mn	−16,1 mn	−21,08 mn	−24,33 mn
Interest And Investment Income	7,51 mn	7,97 mn	44,92 mn	56,78 mn	47,09 mn
Net Interest Expenses	−2,07 mn	−3,8 mn	28,82 mn	35,7 mn	22,76 mn
Currency Exchange Gains (Loss)	−9,79 mn	31,9 mn	−2,33 mn	27,53 mn	−33,5 mn
Other Non Operating Income (Expenses)	18,72 mn	12,66 mn	32,51 mn	30,92 mn	35,96 mn
EBT, Excl. Unusual Items	−56,07 mn	85,35 mn	99,5 mn	49,7 mn	−6,95 mn
Gain (Loss) On Sale Of Investments	-	−16,36 mn	14,68 mn	56,35 mn	56,75 mn
Gain (Loss) On Sale Of Assets	12,14 mn	-	377 mn	−8,5 mn	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	−43,94 mn	68,99 mn	491 mn	97,55 mn	49,81 mn
Income Tax Expense	−17,37 mn	15,66 mn	48,2 mn	37,82 mn	8,9 mn
Earnings From Continuing Operations	−26,56 mn	53,33 mn	443 mn	59,74 mn	40,91 mn
Earnings Of Discontinued Operations	-	−33,82 mn	−26,78 mn	-	-
Net Income to Company	−26,56 mn	19,51 mn	416 mn	59,74 mn	40,91 mn
Minority Interest	136 tn	-	16 tn	−32 tn	-
Net Income - (IS)	−26,43 mn	19,51 mn	417 mn	59,7 mn	40,91 mn
Net Income to Common Incl Extra Items	−26,43 mn	19,51 mn	417 mn	59,7 mn	40,91 mn
Net Income to Common Excl. Extra Items	−26,43 mn	53,33 mn	443 mn	59,7 mn	40,91 mn
Per aktie poster
Net EPS - Basic	−0,44	0,33	6,94	0,99	0,68
Basic EPS - Continuing Operations	−0,44	0,89	7,39	0,99	0,68
Basic Weighted Average Shares Outstanding	59,84 mn	59,94 mn	60 mn	60,3 mn	60 mn
Net EPS - Diluted	−0,44	0,32	6,78	0,98	0,68
Diluted EPS - Continuing Operations	−0,44	0,88	7,21	0,98	0,68
Diluted Weighted Average Shares Outstanding	59,84 mn	60,38 mn	61,5 mn	60,79 mn	60,16 mn
Normalized Basic EPS	−0,58	0,89	1,04	0,51	−0,07
Normalized Diluted EPS	−0,58	0,88	1,01	0,51	−0,07
Kompletterande punkter
EBITDA	−30,4 mn	59,13 mn	48,71 mn	−37,22 mn	−25,68 mn
EBITA	−62,93 mn	44,59 mn	40,51 mn	−44,45 mn	−32,12 mn
EBIT	−62,93 mn	44,59 mn	40,51 mn	−44,45 mn	−32,16 mn
EBITDAR	−30,36 mn	59,17 mn	52,14 mn	−36,66 mn	−25,62 mn
Total Revenues (As Reported)	378 mn	-	-	67,77 mn	7,89 mn
Effective Tax Rate - (Ratio)	39,54	22,7	9,81	38,76	17,86
Total Current Taxes	−18,25 mn	12,53 mn	40,03 mn	30,25 mn	13,22 mn
Total Deferred Taxes	879 tn	3,13 mn	8,17 mn	7,57 mn	−4,33 mn
Normalized Net Income	−34,91 mn	53,34 mn	62,2 mn	31,03 mn	−4,34 mn
Interest on Long-Term Debt	-	-	-	114 tn	-
Non-Cash Pension Expense	−21 tn	−38 tn	−94 tn	−87 tn	−140 tn
Kompletterande driftskostnadsposter
Marketing Expenses	9,48 mn	-	-	-	-
Selling and Marketing Expenses	9,48 mn	626 tn	7,98 mn	525 tn	8 tn
General and Administrative Expenses	53,03 mn	43,44 mn	110 mn	54,7 mn	32,92 mn
Research And Development Expense From Footnotes	13,01 mn	6,4 mn	15,21 mn	5,34 mn	2,91 mn
Net Rental Expense, Total	36 tn	44 tn	3,42 mn	561 tn	58 tn
Imputed Operating Lease Interest Expense	4,87 tn	6,85 tn	611 tn	105 tn	11,32 tn
Imputed Operating Lease Depreciation	31,13 tn	37,15 tn	2,81 mn	456 tn	46,68 tn
Stock-Based Comp., Other (Total)	1,39 mn	133 tn	-	-	-
Total Stock-Based Compensation	1,39 mn	133 tn	-	-	-

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
TILLGÅNGAR
Cash And Equivalents	486 mn	782 mn	1,03 md	844 mn	501 mn
Short Term Investments	12 mn	51,99 mn	86,49 mn	356 mn	75,64 mn
Trading Asset Securities, Total	101 mn	76,03 mn	84,35 mn	169 mn	406 mn
Total Cash And Short Term Investments	599 mn	910 mn	1,21 md	1,37 md	983 mn
Accounts Receivable, Total	87,03 mn	155 mn	52,14 mn	-	1,59 mn
Other Receivables	40,71 mn	30,77 mn	66,24 mn	31,72 mn	24,98 mn
Total Receivables	128 mn	186 mn	118 mn	31,72 mn	26,57 mn
Inventory	276 mn	250 mn	235 mn	217 mn	217 mn
Prepaid Expenses	1,44 mn	2,6 mn	2,64 mn	2,82 mn	2,67 mn
Other Current Assets, Total	772 tn	117 mn	467 tn	755 tn	296 mn
Total Current Assets	1 md	1,47 md	1,56 md	1,62 md	1,53 md
Gross Property Plant And Equipment	1,06 md	675 mn	686 mn	667 mn	690 mn
Accumulated Depreciation	−658 mn	−204 mn	−213 mn	−209 mn	−213 mn
Net Property Plant And Equipment	400 mn	471 mn	473 mn	458 mn	476 mn
Other Intangibles, Total	879 tn	167 tn	206 tn	162 tn	118 tn
Deferred Tax Assets Long-Term	1,88 mn	1,76 mn	3,62 mn	4,8 mn	-
Other Long-Term Assets, Total	12,89 mn	21 mn	22,08 mn	175 mn	172 mn
Total Assets	1,42 md	1,96 md	2,06 md	2,26 md	2,17 md
Skulder
Accounts Payable, Total	139 mn	154 mn	42,77 mn	2 mn	3,56 mn
Accrued Expenses, Total	21,02 mn	31,64 mn	83,02 mn	73,98 mn	41,45 mn
Short-term Borrowings	184 mn	184 mn	174 mn	440 mn	467 mn
Current Portion of Long-Term Debt	34,82 mn	264 mn	249 mn	86,75 mn	257 mn
Current Portion of Leases	-	-	2,36 mn	-	-
Current Income Taxes Payable	16,05 mn	16,1 mn	25,13 mn	11,62 mn	6,02 mn
Unearned Revenue Current, Total	9,2 mn	9,01 mn	9,01 mn	-	-
Other Current Liabilities	30,26 mn	369 mn	7,35 mn	9,7 mn	13,52 mn
Total Current Liabilities	434 mn	1,03 md	593 mn	624 mn	788 mn
Long-Term Debt	319 mn	223 mn	342 mn	502 mn	242 mn
Long-Term Leases	-	-	3,65 mn	-	-
Deferred Tax Liability Non Current	985 tn	6,67 mn	14,33 mn	30,37 mn	17,44 mn
Other Non Current Liabilities	2,15 mn	2,96 mn	3,14 mn	4,91 mn	4,98 mn
Total Liabilities	756 mn	1,26 md	957 mn	1,16 md	1,05 md
Common Stock, Total	705 mn	707 mn	701 mn	600 mn	600 mn
Additional Paid In Capital	4,68 mn	4,91 mn	4,91 mn	4,91 mn	4,91 mn
Retained Earnings	−26,39 mn	−5,63 mn	417 mn	478 mn	520 mn
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	−18,42 mn	−7,7 mn	−18,66 mn	13,58 mn	−3,24 mn
Total Common Equity	665 mn	698 mn	1,1 md	1,1 md	1,12 md
Minority Interest	−8 tn	−16 tn	−32 tn	-	-
Total Equity	665 mn	698 mn	1,1 md	1,1 md	1,12 md
Total Liabilities And Equity	1,42 md	1,96 md	2,06 md	2,26 md	2,17 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	59,84 mn	60 mn	60 mn	60 mn	60 mn
ECS Total Common Shares Outstanding	59,84 mn	60 mn	60 mn	60 mn	60 mn
Book Value / Share	11,11	11,64	18,4	18,27	18,69
Tangible Book Value	664 mn	698 mn	1,1 md	1,1 md	1,12 md
Tangible Book Value Per Share	11,1	11,64	18,4	18,27	18,69
Total Debt	538 mn	671 mn	772 mn	1,03 md	966 mn
Net Debt	−61,37 mn	−239 mn	−433 mn	−339 mn	−16,89 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−6 mn	−7,37 mn	−7,64 mn	−9,27 mn	−10,52 mn
Debt Equivalent Oper. Leases	288 tn	352 tn	27,38 mn	4,49 mn	464 tn
Minority Interest, Total (Incl. Fin. Div)	−8 tn	−16 tn	−32 tn	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29,44 mn	13,52 mn	3,58 mn	-	-
Inventories - Work In Process, Total	221 mn	230 mn	230 mn	217 mn	217 mn
Inventories - Finished Goods, Total	25,29 mn	6,99 mn	1,27 mn	-	54 tn
Inventories - Others	-	-	-	-	-
Land - (BS)	121 mn	331 mn	331 mn	331 mn	331 mn
Buildings, Total	410 mn	213 mn	194 mn	194 mn	194 mn
Machinery, Total	399 mn	52,32 mn	53,39 mn	38,96 mn	40,82 mn
Assets on Operating Lease - Gross	70,43 mn	78,42 mn	96,83 mn	96,83 mn	96,83 mn
Assets on Operating Lease - Accumulated Depreciation	−40,66 mn	−47,61 mn	−59,58 mn	−60,59 mn	−61,59 mn
Accumulated Allowance for Doubtful Accounts (Supple)	1,33 mn	5 tn	-	-	-

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	−26,43 mn	19,51 mn	417 mn	59,7 mn	40,91 mn
Depreciation & Amortization - CF	33,16 mn	17,33 mn	8,21 mn	9,7 mn	6,44 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	44 tn
Depreciation & Amortization, Total	33,16 mn	17,33 mn	8,21 mn	9,7 mn	6,48 mn
Amortization of Deferred Charges, Total - (CF)	904 tn	712 tn	182 tn	44 tn	-
(Gain) Loss From Sale Of Asset	-	−846 tn	−377 mn	8,5 mn	-
(Gain) Loss on Sale of Investments - (CF)	−4,08 mn	−1,9 mn	−14,68 mn	−56,35 mn	−56,75 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	500 tn	133 tn	-	-	-
Provision and Write-off of Bad Debts	63 tn	−1,35 mn	9,5 mn	−9,79 mn	-
Net Cash From Discontinued Operations	-	−33,82 mn	−26,78 mn	-	-
Other Operating Activities, Total	−58,73 mn	17,46 mn	46,48 mn	25,96 mn	53 mn
Change in Trading Asset Securities	31,21 mn	17,62 mn	6,35 mn	−28,15 mn	−181 mn
Change In Accounts Receivable	−34,21 mn	−66,84 mn	102 mn	52,14 mn	−1,59 mn
Change In Inventories	11,2 mn	23,79 mn	15,37 mn	17,61 mn	−54 tn
Change In Accounts Payable	3,85 mn	15,57 mn	−111 mn	−45,4 mn	17,14 mn
Change in Other Net Operating Assets	2,45 mn	367 mn	139 mn	31,26 mn	−25,09 mn
Cash from Operations	−40,12 mn	374 mn	213 mn	65,23 mn	−146 mn
Capital Expenditure	−1,03 mn	−226 mn	−5,14 mn	−8,69 mn	−27,64 mn
Sale of Property, Plant, and Equipment	-	26,18 mn	-	3,66 mn	-
Sale (Purchase) of Real Estate properties	-	-	-	−163 mn	-
Sale (Purchase) of Intangible assets	-	-	−221 tn	-	-
Investment in Marketable and Equity Securities, Total	3 mn	−39,99 mn	−35,2 mn	−294 mn	−89,45 mn
Other Investing Activities, Total	−5,62 mn	−6,9 mn	−845 tn	−4,31 mn	−165 tn
Cash from Investing	−3,65 mn	−246 mn	−41,4 mn	−466 mn	−117 mn
Short Term Debt Issued, Total	-	814 mn	696 mn	1,24 md	237 mn
Long-Term Debt Issued, Total	-	168 mn	380 mn	79,32 mn	-
Total Debt Issued	-	982 mn	1,08 md	1,32 md	237 mn
Short Term Debt Repaid, Total	−20 mn	−814 mn	−706 mn	−978 mn	−210 mn
Long-Term Debt Repaid, Total	−37,42 mn	−34,76 mn	−275 mn	−84,5 mn	−86,77 mn
Total Debt Repaid	−57,42 mn	−849 mn	−981 mn	−1,06 md	−297 mn
Issuance of Common Stock	-	2,03 mn	-	-	-
Repurchase of Common Stock	-	-	-	−101 mn	-
Other Financing Activities, Total	−164 tn	942 tn	183 tn	1,78 mn	147 tn
Cash from Financing	−57,59 mn	136 mn	94,95 mn	162 mn	−60,09 mn
Foreign Exchange Rate Adjustments	−10,43 mn	31,19 mn	−13,6 mn	48,45 mn	−19,08 mn
Net Change in Cash	−112 mn	295 mn	253 mn	−191 mn	−343 mn
Kompletterande punkter
Cash Interest Paid	9,6 mn	11,58 mn	15,97 mn	19,58 mn	22,9 mn
Cash Income Tax Paid (Refund)	−241 tn	12,65 mn	27,4 mn	49,71 mn	17,2 mn
Levered Free Cash Flow	−88,21 mn	27,71 mn	−195 mn	−6,05 mn	−117 mn
Unlevered Free Cash Flow	−82,22 mn	35,07 mn	−185 mn	7,12 mn	−102 mn
Change In Net Working Capital	77,32 mn	−215 mn	213 mn	−33,84 mn	60,69 mn
Net Debt Issued / Repaid	−57,42 mn	133 mn	94,77 mn	261 mn	−60,24 mn

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Lönsamhet
Return on Assets	−2,67	1,65	1,26	−1,29	−0,91
Return on Total Capital	−3,15	2,17	1,56	−1,39	−0,95
Return On Equity %	−3,9	7,82	49,19	5,43	3,69
Return on Common Equity	−3,88	7,82	49,19	5,43	3,69
Marginalanalys
Gross Profit Margin %	3,33	23,33	32,33	23,77	46,62
SG&A Margin	16,52	10,82	21,98	81,48	417,56
EBITDA Margin %	−8,03	14,52	9,04	−54,92	−325,62
EBITA Margin %	−16,63	10,95	7,52	−65,59	−407,25
EBIT Margin %	−16,63	10,95	7,52	−65,59	−407,81
Income From Continuing Operations Margin %	−7,02	13,09	82,29	88,14	518,7
Net Income Margin %	−6,99	4,79	77,33	88,09	518,7
Net Avail. For Common Margin %	−6,99	13,09	82,3	88,09	518,7
Normalized Net Income Margin	−9,23	13,09	11,55	45,79	−55,04
Levered Free Cash Flow Margin	−23,32	6,8	−36,13	−8,93	−1,49 tn
Unlevered Free Cash Flow Margin	−21,73	8,61	−34,27	10,51	−1,29 tn
Tillgångsomslutning
Asset Turnover	0,26	0,24	0,27	0,03	0
Fixed Assets Turnover	0,91	0,94	1,14	0,15	0,02
Receivables Turnover (Average Receivables)	5,4	3,37	5,2	-	-
Inventory Turnover (Average Inventory)	1,38	1,19	1,5	0,23	0,02
Kortfristig likviditet
Current Ratio	2,32	1,43	2,63	2,6	1,94
Quick Ratio	1,68	1,07	2,23	2,24	1,28
Operating Cash Flow to Current Liabilities	−0,09	0,36	0,36	0,1	−0,19
Days Sales Outstanding (Average Receivables)	67,62	108,41	70,17	-	-
Days Outstanding Inventory (Average Inventory)	264,2	307,37	242,82	1,6 tn	18,81 tn
Average Days Payable Outstanding	128,9	186,13	103,1	240,81	237,8
Cash Conversion Cycle (Average Days)	202,93	229,65	209,89	-	-
Långsiktig solvens
Total Debt/Equity	80,91	96,09	69,92	93,92	86,14
Total Debt / Total Capital	44,72	49	41,15	48,43	46,28
LT Debt/Equity	47,99	31,98	31,35	45,83	21,61
Long-Term Debt / Total Capital	26,53	16,31	18,45	23,63	11,61
Total Liabilities / Total Assets	53,22	64,34	46,42	51,46	48,43
EBIT / Interest Expense	−6,57	3,79	2,52	−2,11	−1,32
EBITDA / Interest Expense	−3,11	5,26	3,03	−1,65	−1,06
(EBITDA - Capex) / Interest Expense	−3,21	−13,9	2,71	−2,06	−2,19
Total Debt / EBITDA	−18,07	10,84	15,85	−29,63	−37,61
Net Debt / EBITDA	2,06	−3,85	−8,9	9,75	0,66
Total Debt / (EBITDA - Capex)	−17,47	−4,1	17,72	−23,7	−18,11
Net Debt / (EBITDA - Capex)	1,99	1,46	−9,95	7,8	0,32
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	14,68	17,36	32,23	−87,42	−88,36
Gross Profit, 1 Yr. Growth %	−32,32	223,64	83,2	−90,75	−77,18
EBITDA, 1 Yr. Growth %	31,28	−1,31 tn	−17,4	−176,41	−30,92
EBITA, 1 Yr. Growth %	3,78	−228	−9,16	−209,74	−27,67
EBIT, 1 Yr. Growth %	3,78	−228	−9,16	−209,74	−27,64
Earnings From Cont. Operations, 1 Yr. Growth %	−69,62	−1,17 tn	731,26	−86,52	−31,52
Net Income, 1 Yr. Growth %	−69,74	−173,44	2,03 tn	−85,67	−31,48
Normalized Net Income, 1 Yr. Growth %	−31,58	−321,31	16,59	−50,11	−113,99
Diluted EPS Before Extra, 1 Yr. Growth %	−69,77	−1,16 tn	716,16	−86,41	−30,61
Accounts Receivable, 1 Yr. Growth %	63,76	78,06	−66,36	-	-
Inventory, 1 Yr. Growth %	8,59	−9,14	−6,32	−7,52	0,02
Net Property, Plant and Equip., 1 Yr. Growth %	−7,73	17,52	0,58	−3,29	4,03
Total Assets, 1 Yr. Growth %	−6,84	37,84	5,21	9,59	−3,73
Tangible Book Value, 1 Yr. Growth %	−4,79	5,17	58,09	−0,71	2,29
Common Equity, 1 Yr. Growth %	−4,9	5,06	58,08	−0,71	2,29
Cash From Operations, 1 Yr. Growth %	−17,19	−1,02 tn	−43,11	−69,35	−324,53
Capital Expenditures, 1 Yr. Growth %	−82,24	21,88 tn	−97,72	69,07	218,08
Levered Free Cash Flow, 1 Yr. Growth %	−1,16 tn	−138,87	−886,12	−96,89	−56,34
Unlevered Free Cash Flow, 1 Yr. Growth %	−648,11	−153,71	−674,71	−103,86	−60,04
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−20,84	11,13	24,57	−59,21	−87,9
Gross Profit, 2 Yr. CAGR %	−17,84	125,98	143,5	−58,83	−85,47
EBITDA, 2 Yr. CAGR %	−25,07	59,81	215,36	−20,55	−27,39
EBITA, 2 Yr. CAGR %	−19,84	−14,25	7,83	−0,15	−10,95
EBIT, 2 Yr. CAGR %	−19,84	−14,25	7,83	−0,15	−10,89
Earnings From Cont. Operations, 2 Yr. CAGR %	−46,83	−21,9	844,31	5,84	−69,62
Net Income, 2 Yr. CAGR %	−46,81	−52,74	295,98	74,91	−68,66
Normalized Net Income, 2 Yr. CAGR %	−19,76	2,25	60,65	−23,73	−73,58
Diluted EPS Before Extra, 2 Yr. CAGR %	−46,88	−22,23	831,65	5,32	−69,29
Accounts Receivable, 2 Yr. CAGR %	−13,68	70,76	−22,6	-	−82,53
Inventory, 2 Yr. CAGR %	5,61	−0,67	−7,74	−6,92	−3,82
Net Property, Plant and Equip., 2 Yr. CAGR %	−7,32	4,14	8,72	−1,37	0,31
Total Assets, 2 Yr. CAGR %	−8,02	13,32	20,42	7,38	2,72
Tangible Book Value, 2 Yr. CAGR %	−7,67	0,07	28,94	25,29	0,78
Common Equity, 2 Yr. CAGR %	−7,76	−0,05	28,87	25,28	0,78
Cash From Operations, 2 Yr. CAGR %	13,33	177,88	128,54	−58,24	−17,05
Capital Expenditures, 2 Yr. CAGR %	−72,36	524,72	123,82	−80,37	131,9
Levered Free Cash Flow, 2 Yr. CAGR %	435,67	82,48	65,25	−50,56	−22,42
Unlevered Free Cash Flow, 2 Yr. CAGR %	175,89	52,89	68,13	−52,91	−25,68
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−20,46	−12,29	17,76	−41,99	−73,15
Gross Profit, 3 Yr. CAGR %	42,66	72,05	110,71	−18,14	−66,18
EBITDA, 3 Yr. CAGR %	−36,14	2,98	28,14	96,6	−24,2
EBITA, 3 Yr. CAGR %	−27,74	−23,07	−12,58	8,47	−10,36
EBIT, 3 Yr. CAGR %	−27,91	−23,07	−12,58	8,47	−10,32
Earnings From Cont. Operations, 3 Yr. CAGR %	−44,6	−17,2	71,79	129,05	−8,46
Net Income, 3 Yr. CAGR %	−44,49	−40,67	68,32	30,99	27,98
Normalized Net Income, 3 Yr. CAGR %	−28,95	−0,54	6,83	8,79	−56,67
Diluted EPS Before Extra, 3 Yr. CAGR %	−44,52	−17,35	70,27	127,64	−8,36
Accounts Receivable, 3 Yr. CAGR %	−19,93	9,88	−0,64	-	−78,27
Inventory, 3 Yr. CAGR %	−2,86	0,44	−2,59	−7,67	−4,66
Net Property, Plant and Equip., 3 Yr. CAGR %	−7,01	0,31	2,94	4,56	0,4
Total Assets, 3 Yr. CAGR %	−10,11	5,26	10,55	16,7	3,54
Tangible Book Value, 3 Yr. CAGR %	−9,06	−3,57	16,55	18,19	17,1
Common Equity, 3 Yr. CAGR %	−9,15	−3,67	16,46	18,14	17,09
Cash From Operations, 3 Yr. CAGR %	−43,87	128,79	63,78	16,98	−26,85
Capital Expenditures, 3 Yr. CAGR %	−65,2	156,09	−3,83	103,84	−50,33
Levered Free Cash Flow, 3 Yr. CAGR %	−25,27	108,11	185,99	−56,05	67,88
Unlevered Free Cash Flow, 3 Yr. CAGR %	−25,99	48,07	130,86	−52,22	46,97
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−19,67	−15,5	−6,45	−35,43	−52,61
Gross Profit, 5 Yr. CAGR %	−40,18	−3,73	109,26	−2,9	−27,7
EBITDA, 5 Yr. CAGR %	117,74	96,24	−16,04	−7,22	2,1
EBITA, 5 Yr. CAGR %	6,63	0,51	−24,65	−14,61	−11,93
EBIT, 5 Yr. CAGR %	6,63	0,48	−24,76	−14,61	−11,91
Earnings From Cont. Operations, 5 Yr. CAGR %	5,93	−1,01	23,19	−8,66	−14,09
Net Income, 5 Yr. CAGR %	5,82	−18,96	21,94	−8,57	−14,07
Normalized Net Income, 5 Yr. CAGR %	−5,59	5,74	−8,56	−10,56	−38,91
Diluted EPS Before Extra, 5 Yr. CAGR %	5,82	−1,21	22,76	−8,94	−14,18
Accounts Receivable, 5 Yr. CAGR %	−16,16	−0,15	−21,01	-	−50,43
Inventory, 5 Yr. CAGR %	−2,56	−2,63	−4,84	−2,57	−3,08
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,14	−2,37	−1,01	−0,36	1,88
Total Assets, 5 Yr. CAGR %	−10,6	−3,03	1,04	6,1	7,35
Tangible Book Value, 5 Yr. CAGR %	−9,96	−7,35	4,57	7,07	9,96
Common Equity, 5 Yr. CAGR %	−9,95	−7,42	4,49	7	9,91
Cash From Operations, 5 Yr. CAGR %	−14,55	30,81	−1,27	15,87	24,76
Capital Expenditures, 5 Yr. CAGR %	−36,39	35,37	−26,74	−8,33	36,76
Levered Free Cash Flow, 5 Yr. CAGR %	−10,62	−6,37	−1,64	14,51	69,71
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13	3,91	−1,87	−7,99	46,71