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	Sep '25 Sep 30, 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	581.49	684.06	619.69	653.13	278.13	148.24	Upgrade
Short-Term Investments	120	103.23	815.65	91.53	136.66	62.78	Upgrade
Cash & Short-Term Investments	701.48	787.3	1,435	744.66	414.79	211.02	Upgrade
Cash Growth	-15.40%	-45.15%	92.75%	79.53%	96.56%	-30.15%	Upgrade
Accounts Receivable	3,576	4,073	3,207	3,010	2,862	2,570	Upgrade
Other Receivables	3.65	125.81	5.15	141.13	184.86	2.2	Upgrade
Receivables	3,580	4,199	3,212	3,151	3,047	2,572	Upgrade
Inventory	4,069	3,436	3,392	2,720	2,808	2,405	Upgrade
Other Current Assets	457.62	374.87	370.88	241.63	444.64	364.11	Upgrade
Total Current Assets	8,808	8,797	8,410	6,857	6,714	5,552	Upgrade
Property, Plant & Equipment	12,952	12,518	10,881	5,634	4,684	4,571	Upgrade
Long-Term Investments	692.83	667.5	561.84	577.25	231.11	198.38	Upgrade
Goodwill	56.62	56.62	56.62	32.26	32.26	-	Upgrade
Other Intangible Assets	110.97	113.9	143.76	109.12	133.51	34.25	Upgrade
Long-Term Deferred Tax Assets	214.52	243.67	268.08	262.82	183.54	174.26	Upgrade
Other Long-Term Assets	216.38	235.56	236.28	232.51	531.67	529.66	Upgrade
Total Assets	23,052	22,633	20,558	13,705	12,510	11,059	Upgrade
Accounts Payable	2,894	2,992	2,821	2,576	3,190	3,451	Upgrade
Short-Term Debt	3,065	2,200	1,490	1,051	586.85	150	Upgrade
Current Portion of Long-Term Debt	452.12	342.31	381.94	181.49	1.67	-	Upgrade
Current Portion of Leases	106.02	105.9	104.62	99.53	99.65	84.92	Upgrade
Current Unearned Revenue	54.95	52.54	63.39	56.63	40.53	-	Upgrade
Other Current Liabilities	1,643	1,930	1,653	1,664	1,876	1,285	Upgrade
Total Current Liabilities	8,215	7,623	6,514	5,629	5,795	4,971	Upgrade
Long-Term Debt	6,382	5,918	4,417	1,084	1,305	1,615	Upgrade
Long-Term Leases	166.37	232.57	329.8	427.38	52.38	97.52	Upgrade
Pension & Post-Retirement Benefits	-	7.57	12.12	19.83	16.08	8.78	Upgrade
Long-Term Deferred Tax Liabilities	497.44	504.7	496.58	268.18	144.74	7.02	Upgrade
Other Long-Term Liabilities	35.77	30.57	32.35	25.79	40.58	37.87	Upgrade
Total Liabilities	15,296	14,316	11,802	7,454	7,353	6,737	Upgrade
Common Stock	3,207	3,207	3,207	3,207	3,207	3,207	Upgrade
Additional Paid-In Capital	193.36	193.11	192.35	192.35	5.81	11.43	Upgrade
Retained Earnings	2,067	2,304	2,490	2,718	1,934	1,188	Upgrade
Comprehensive Income & Other	-114.3	11.58	-92.68	-68.84	-103.31	-83.53	Upgrade
Total Common Equity	5,353	5,715	5,796	6,049	5,043	4,323	Upgrade
Minority Interest	2,403	2,601	2,960	202.15	113.27	-	Upgrade
Shareholders' Equity	7,756	8,317	8,756	6,251	5,157	4,323	Upgrade
Total Liabilities & Equity	23,052	22,633	20,558	13,705	12,510	11,059	Upgrade
Total Debt	10,171	8,799	6,723	2,844	2,046	1,947	Upgrade
Net Cash (Debt)	-9,469	-8,011	-5,288	-2,099	-1,631	-1,736	Upgrade
Net Cash Per Share	-29.49	-24.90	-16.38	-6.43	-5.03	-5.38	Upgrade
Filing Date Shares Outstanding	320.68	320.68	320.67	320.68	320.68	320.68	Upgrade
Total Common Shares Outstanding	320.68	320.68	320.67	320.68	320.68	320.68	Upgrade
Working Capital	593.87	1,174	1,896	1,228	919.81	581.23	Upgrade
Book Value Per Share	16.69	17.82	18.08	18.86	15.73	13.48	Upgrade
Tangible Book Value	5,186	5,545	5,596	5,907	4,878	4,289	Upgrade
Tangible Book Value Per Share	16.17	17.29	17.45	18.42	15.21	13.37	Upgrade
Land	4,179	4,179	4,179	1,344	1,344	1,477	Upgrade
Buildings	6,188	5,359	5,162	3,626	3,585	3,208	Upgrade
Machinery	9,244	9,103	8,398	6,350	6,138	5,845	Upgrade

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