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

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