BenQ Materials Corporation (TPE: 8215)
Taiwan
· Delayed Price · Currency is TWD 29.45
-0.05 (-0.17%)
Jan 21, 2025, 12:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 764.16 | 619.69 | 653.13 | 278.13 | 148.24 | 196.25 | Upgrade
|
| Short-Term Investments | 65.02 | 815.65 | 91.53 | 136.66 | 62.78 | 105.87 | Upgrade
|
| Cash & Short-Term Investments | 829.18 | 1,435 | 744.66 | 414.79 | 211.02 | 302.13 | Upgrade
|
| Cash Growth | -33.10% | 92.75% | 79.53% | 96.56% | -30.15% | 72.78% | Upgrade
|
| Accounts Receivable | 3,509 | 3,132 | 3,010 | 2,862 | 2,570 | 1,832 | Upgrade
|
| Other Receivables | 122.35 | 80.26 | 141.13 | 184.86 | 2.2 | 228.67 | Upgrade
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| Receivables | 3,631 | 3,212 | 3,151 | 3,047 | 2,572 | 2,060 | Upgrade
|
| Inventory | 3,530 | 3,392 | 2,720 | 2,808 | 2,405 | 1,964 | Upgrade
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| Other Current Assets | 519.2 | 370.88 | 241.63 | 444.64 | 364.11 | 246.51 | Upgrade
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| Total Current Assets | 8,509 | 8,410 | 6,857 | 6,714 | 5,552 | 4,572 | Upgrade
|
| Property, Plant & Equipment | 12,394 | 10,881 | 5,634 | 4,684 | 4,571 | 4,664 | Upgrade
|
| Long-Term Investments | 676.15 | 561.84 | 577.25 | 231.11 | 198.38 | 201.71 | Upgrade
|
| Goodwill | 56.62 | 56.62 | 32.26 | 32.26 | - | - | Upgrade
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| Other Intangible Assets | 114.38 | 143.76 | 109.12 | 133.51 | 34.25 | 44.58 | Upgrade
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| Long-Term Deferred Tax Assets | 265.1 | 268.08 | 262.82 | 183.54 | 174.26 | 245.13 | Upgrade
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| Other Long-Term Assets | 244.17 | 236.28 | 232.51 | 531.67 | 529.66 | 600.25 | Upgrade
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| Total Assets | 22,260 | 20,558 | 13,705 | 12,510 | 11,059 | 10,328 | Upgrade
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| Accounts Payable | 3,313 | 2,821 | 2,576 | 3,190 | 3,451 | 2,592 | Upgrade
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| Short-Term Debt | 1,950 | 1,490 | 1,051 | 586.85 | 150 | 56.8 | Upgrade
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| Current Portion of Long-Term Debt | 321.45 | 381.94 | 181.49 | 1.67 | - | - | Upgrade
|
| Current Portion of Leases | 105.7 | 104.62 | 99.53 | 99.65 | 84.92 | 83.72 | Upgrade
|
| Current Unearned Revenue | 58.95 | 63.39 | 56.63 | 40.53 | - | - | Upgrade
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| Other Current Liabilities | 1,757 | 1,653 | 1,664 | 1,876 | 1,285 | 1,245 | Upgrade
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| Total Current Liabilities | 7,506 | 6,514 | 5,629 | 5,795 | 4,971 | 3,978 | Upgrade
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| Long-Term Debt | 5,685 | 4,417 | 1,084 | 1,305 | 1,615 | 1,993 | Upgrade
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| Long-Term Leases | 258.1 | 329.8 | 427.38 | 52.38 | 97.52 | 189.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 489.31 | 496.58 | 268.18 | 144.74 | 7.02 | 5.95 | Upgrade
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| Other Long-Term Liabilities | 39.22 | 32.35 | 25.79 | 40.58 | 37.87 | 22.56 | Upgrade
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| Total Liabilities | 13,978 | 11,802 | 7,454 | 7,353 | 6,737 | 6,197 | 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 | 192.35 | 192.35 | 192.35 | 5.81 | 11.43 | 5.62 | Upgrade
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| Retained Earnings | 2,259 | 2,490 | 2,718 | 1,934 | 1,188 | 952.5 | Upgrade
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| Comprehensive Income & Other | 48.89 | -92.68 | -68.84 | -103.31 | -83.53 | -33.9 | Upgrade
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| Total Common Equity | 5,707 | 5,796 | 6,049 | 5,043 | 4,323 | 4,131 | Upgrade
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| Minority Interest | 2,575 | 2,960 | 202.15 | 113.27 | - | - | Upgrade
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| Shareholders' Equity | 8,282 | 8,756 | 6,251 | 5,157 | 4,323 | 4,131 | Upgrade
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| Total Liabilities & Equity | 22,260 | 20,558 | 13,705 | 12,510 | 11,059 | 10,328 | Upgrade
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| Total Debt | 8,320 | 6,723 | 2,844 | 2,046 | 1,947 | 2,323 | Upgrade
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| Net Cash (Debt) | -7,491 | -5,288 | -2,099 | -1,631 | -1,736 | -2,021 | Upgrade
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| Net Cash Per Share | -23.28 | -16.38 | -6.43 | -5.03 | -5.38 | -6.26 | Upgrade
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| Filing Date Shares Outstanding | 320.68 | 320.67 | 320.68 | 320.68 | 320.68 | 320.68 | Upgrade
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| Total Common Shares Outstanding | 320.68 | 320.67 | 320.68 | 320.68 | 320.68 | 320.68 | Upgrade
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| Working Capital | 1,003 | 1,896 | 1,228 | 919.81 | 581.23 | 594.7 | Upgrade
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| Book Value Per Share | 17.80 | 18.08 | 18.86 | 15.73 | 13.48 | 12.88 | Upgrade
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| Tangible Book Value | 5,536 | 5,596 | 5,907 | 4,878 | 4,289 | 4,086 | Upgrade
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| Tangible Book Value Per Share | 17.26 | 17.45 | 18.42 | 15.21 | 13.37 | 12.74 | Upgrade
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| Land | 4,179 | 4,179 | 1,344 | 1,344 | 1,477 | 1,477 | Upgrade
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| Buildings | 5,293 | 5,162 | 3,626 | 3,585 | 3,208 | 3,115 | Upgrade
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| Machinery | 9,017 | 8,398 | 6,350 | 6,138 | 5,845 | 5,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.