BenQ Materials Corporation (TPE:8215)
Taiwan · Delayed Price · Currency is TWD 21.95
+0.25 (1.15%)
Jul 30, 2026, 12:38 PM CST
BenQ Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,812 | 17,846 | 18,589 | 17,128 | 15,540 | 16,482 |
Revenue Growth | -4.12% | -4.00% | 8.53% | 10.21% | -5.71% | 9.51% |
Gross Profit Gross Profit Growth | 2,194 | 2,579 | 3,363 | 3,183 | 3,078 | 3,057 |
Operating Income Operating Income Growth | -843.8 | -376.23 | 437.29 | 591.71 | 696.81 | 977.32 |
Net Income Net Income Growth | -617.34 | -364.46 | 199.21 | 414.35 | 1,296 | 971.56 |
Earnings Per Share EPS Growth | -1.93 | -1.14 | 0.62 | 1.28 | 3.97 | 2.99 |
EPS Growth | - | - | -51.56% | -67.76% | 32.78% | 143.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Medical Growth | 5,504 | 5,451 | 5,508 | 4,751 | 2,050 | - |
Functional Film Functional Film Growth | 12,307 | 12,395 | 13,081 | 12,376 | 13,490 | 14,837 |
Total Total Growth | 17,812 | 17,846 | 18,589 | 17,128 | 15,540 | 16,482 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 655.29 | 968.16 | 787.3 | 1,435 | 744.66 | 414.79 |
Total Debt Total Debt Growth | 10,662 | 10,623 | 8,799 | 6,723 | 2,844 | 2,046 |
Net Cash (Debt) Net Cash Growth | -10,006 | -9,655 | -8,011 | -5,288 | -2,099 | -1,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.20 | -30.11 | -24.90 | -16.38 | -6.43 | -5.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.86 | 402.68 | 556.99 | 1,094 | 389.26 | 1,013 |
Capital Expenditures CapEx Growth | -1,419 | -1,627 | -2,435 | -1,501 | -1,188 | -600.18 |
Free Cash Flow Free Cash Flow Growth | -1,329 | -1,224 | -1,878 | -406.97 | -798.46 | 412.77 |
Free Cash Flow Growth | - | - | - | - | - | -29.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.32% | 14.45% | 18.09% | 18.58% | 19.81% | 18.55% |
Operating Margin | -4.74% | -2.11% | 2.35% | 3.45% | 4.48% | 5.93% |
Pretax Margin | -3.33% | -1.79% | 1.78% | 3.68% | 11.29% | 7.33% |
Profit Margin | -3.47% | -2.04% | 1.07% | 2.42% | 8.34% | 5.90% |
FCF Margin | -7.46% | -6.86% | -10.10% | -2.38% | -5.14% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.620 | 1.200 | 2.000 | 1.500 |
Dividend Per Share Growth | -51.61% | -51.61% | -48.33% | -40.00% | 33.33% | 114.29% |
Dividend Yield | 1.32% | 1.60% | 2.15% | 3.73% | 7.09% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 48.29 | 26.82 | 7.88 | 12.53 |
Forward PE | - | 17.63 | 13.64 | 16.11 | 16.94 | 14.02 |
P/FCF Ratio | - | - | - | - | - | 29.48 |
PS Ratio | 0.39 | 0.34 | 0.52 | 0.65 | 0.66 | 0.74 |