BenQ Materials Corporation (TPE:8215)
Taiwan
· Delayed Price · Currency is TWD 23.85
-0.25 (-1.04%)
Jun 17, 2025, 1:35 PM CST
BenQ Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 793.58 | 684.06 | 619.69 | 653.13 | 278.13 | 148.24 | Upgrade
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Short-Term Investments | 101.84 | 103.23 | 815.65 | 91.53 | 136.66 | 62.78 | Upgrade
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Cash & Short-Term Investments | 895.42 | 787.3 | 1,435 | 744.66 | 414.79 | 211.02 | Upgrade
|
Cash Growth | -44.86% | -45.15% | 92.75% | 79.53% | 96.56% | -30.15% | Upgrade
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Accounts Receivable | 3,585 | 4,073 | 3,207 | 3,010 | 2,862 | 2,570 | Upgrade
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Other Receivables | 174.82 | 125.81 | 5.15 | 141.13 | 184.86 | 2.2 | Upgrade
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Receivables | 3,760 | 4,199 | 3,212 | 3,151 | 3,047 | 2,572 | Upgrade
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Inventory | 3,690 | 3,436 | 3,392 | 2,720 | 2,808 | 2,405 | Upgrade
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Other Current Assets | 469.19 | 374.87 | 370.88 | 241.63 | 444.64 | 364.11 | Upgrade
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Total Current Assets | 8,815 | 8,797 | 8,410 | 6,857 | 6,714 | 5,552 | Upgrade
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Property, Plant & Equipment | 12,797 | 12,518 | 10,881 | 5,634 | 4,684 | 4,571 | Upgrade
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Long-Term Investments | 655.27 | 667.5 | 561.84 | 577.25 | 231.11 | 198.38 | Upgrade
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Goodwill | 56.62 | 56.62 | 56.62 | 32.26 | 32.26 | - | Upgrade
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Other Intangible Assets | 108.55 | 113.9 | 143.76 | 109.12 | 133.51 | 34.25 | Upgrade
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Long-Term Deferred Tax Assets | 234.22 | 243.67 | 268.08 | 262.82 | 183.54 | 174.26 | Upgrade
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Other Long-Term Assets | 232.49 | 235.56 | 236.28 | 232.51 | 531.67 | 529.66 | Upgrade
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Total Assets | 22,899 | 22,633 | 20,558 | 13,705 | 12,510 | 11,059 | Upgrade
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Accounts Payable | 3,056 | 2,992 | 2,821 | 2,576 | 3,190 | 3,451 | Upgrade
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Short-Term Debt | 2,300 | 2,200 | 1,490 | 1,051 | 586.85 | 150 | Upgrade
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Current Portion of Long-Term Debt | 400.69 | 342.31 | 381.94 | 181.49 | 1.67 | - | Upgrade
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Current Portion of Leases | 105.39 | 105.9 | 104.62 | 99.53 | 99.65 | 84.92 | Upgrade
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Current Unearned Revenue | 42.91 | 52.54 | 63.39 | 56.63 | 40.53 | - | Upgrade
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Other Current Liabilities | 1,927 | 1,930 | 1,653 | 1,664 | 1,876 | 1,285 | Upgrade
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Total Current Liabilities | 7,832 | 7,623 | 6,514 | 5,629 | 5,795 | 4,971 | Upgrade
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Long-Term Debt | 6,078 | 5,918 | 4,417 | 1,084 | 1,305 | 1,615 | Upgrade
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Long-Term Leases | 219.05 | 232.57 | 329.8 | 427.38 | 52.38 | 97.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 502.28 | 504.7 | 496.58 | 268.18 | 144.74 | 7.02 | Upgrade
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Other Long-Term Liabilities | 37.32 | 30.57 | 32.35 | 25.79 | 40.58 | 37.87 | Upgrade
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Total Liabilities | 14,668 | 14,316 | 11,802 | 7,454 | 7,353 | 6,737 | Upgrade
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Common Stock | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | Upgrade
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Additional Paid-In Capital | 193.11 | 193.11 | 192.35 | 192.35 | 5.81 | 11.43 | Upgrade
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Retained Earnings | 2,154 | 2,304 | 2,490 | 2,718 | 1,934 | 1,188 | Upgrade
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Comprehensive Income & Other | 60.91 | 11.58 | -92.68 | -68.84 | -103.31 | -83.53 | Upgrade
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Total Common Equity | 5,614 | 5,715 | 5,796 | 6,049 | 5,043 | 4,323 | Upgrade
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Minority Interest | 2,616 | 2,601 | 2,960 | 202.15 | 113.27 | - | Upgrade
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Shareholders' Equity | 8,230 | 8,317 | 8,756 | 6,251 | 5,157 | 4,323 | Upgrade
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Total Liabilities & Equity | 22,899 | 22,633 | 20,558 | 13,705 | 12,510 | 11,059 | Upgrade
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Total Debt | 9,103 | 8,799 | 6,723 | 2,844 | 2,046 | 1,947 | Upgrade
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Net Cash (Debt) | -8,207 | -8,011 | -5,288 | -2,099 | -1,631 | -1,736 | Upgrade
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Net Cash Per Share | -25.51 | -24.90 | -16.38 | -6.43 | -5.03 | -5.38 | Upgrade
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Filing Date Shares Outstanding | 320.68 | 320.68 | 320.67 | 320.68 | 320.68 | 320.68 | Upgrade
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Total Common Shares Outstanding | 320.68 | 320.68 | 320.67 | 320.68 | 320.68 | 320.68 | Upgrade
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Working Capital | 982.64 | 1,174 | 1,896 | 1,228 | 919.81 | 581.23 | Upgrade
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Book Value Per Share | 17.51 | 17.82 | 18.08 | 18.86 | 15.73 | 13.48 | Upgrade
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Tangible Book Value | 5,449 | 5,545 | 5,596 | 5,907 | 4,878 | 4,289 | Upgrade
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Tangible Book Value Per Share | 16.99 | 17.29 | 17.45 | 18.42 | 15.21 | 13.37 | Upgrade
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Land | 4,179 | 4,179 | 4,179 | 1,344 | 1,344 | 1,477 | Upgrade
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Buildings | 6,293 | 5,359 | 5,162 | 3,626 | 3,585 | 3,208 | Upgrade
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Machinery | 9,240 | 9,103 | 8,398 | 6,350 | 6,138 | 5,845 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.