BenQ Materials Corporation (TPE:8215)

BenQ Materials Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.