BenQ Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	729.26	684.06	619.69	653.13	278.13
Short-Term Investments	59.47	103.23	815.65	91.53	136.66
Trading Asset Securities	109.04	-	-	-	-
Cash & Short-Term Investments	897.77	787.3	1,435	744.66	414.79
Cash Growth	14.03%	-45.15%	92.75%	79.53%	96.56%
Accounts Receivable	3,321	4,073	3,207	3,010	2,862
Other Receivables	91.9	125.81	5.15	141.13	184.86
Receivables	3,413	4,199	3,212	3,151	3,047
Inventory	4,085	3,436	3,392	2,720	2,808
Other Current Assets	435.94	374.87	370.88	241.63	444.64
Total Current Assets	8,832	8,797	8,410	6,857	6,714
Property, Plant & Equipment	13,000	12,518	10,881	5,634	4,684
Long-Term Investments	752.19	667.5	561.84	577.25	231.11
Goodwill	-	56.62	56.62	32.26	32.26
Other Intangible Assets	160.59	113.9	143.76	109.12	133.51
Long-Term Deferred Tax Assets	260.38	243.67	268.08	262.82	183.54
Other Long-Term Assets	214.69	235.56	236.28	232.51	531.67
Total Assets	23,219	22,633	20,558	13,705	12,510
Accounts Payable	2,676	2,992	2,821	2,576	3,190
Short-Term Debt	3,230	2,200	1,490	1,051	586.85
Current Portion of Long-Term Debt	-	342.31	381.94	181.49	1.67
Current Portion of Leases	106.49	105.9	104.62	99.53	99.65
Current Unearned Revenue	-	52.54	63.39	56.63	40.53
Other Current Liabilities	2,302	1,930	1,653	1,664	1,876
Total Current Liabilities	8,314	7,623	6,514	5,629	5,795
Long-Term Debt	6,662	5,918	4,417	1,084	1,305
Long-Term Leases	140.76	232.57	329.8	427.38	52.38
Pension & Post-Retirement Benefits	-	7.57	12.12	19.83	16.08
Long-Term Deferred Tax Liabilities	506.91	504.7	496.58	268.18	144.74
Other Long-Term Liabilities	39.09	30.57	32.35	25.79	40.58
Total Liabilities	15,663	14,316	11,802	7,454	7,353
Common Stock	3,207	3,207	3,207	3,207	3,207
Additional Paid-In Capital	193.71	193.11	192.35	192.35	5.81
Retained Earnings	1,741	2,304	2,490	2,718	1,934
Comprehensive Income & Other	-10.4	11.58	-92.68	-68.84	-103.31
Total Common Equity	5,131	5,715	5,796	6,049	5,043
Minority Interest	2,426	2,601	2,960	202.15	113.27
Shareholders' Equity	7,557	8,317	8,756	6,251	5,157
Total Liabilities & Equity	23,219	22,633	20,558	13,705	12,510
Total Debt	10,139	8,799	6,723	2,844	2,046
Net Cash (Debt)	-9,241	-8,011	-5,288	-2,099	-1,631
Net Cash Per Share	-28.91	-24.90	-16.38	-6.43	-5.03
Filing Date Shares Outstanding	316.78	320.68	320.67	320.68	320.68
Total Common Shares Outstanding	316.78	320.68	320.67	320.68	320.68
Working Capital	517.58	1,174	1,896	1,228	919.81
Book Value Per Share	16.20	17.82	18.08	18.86	15.73
Tangible Book Value	4,970	5,545	5,596	5,907	4,878
Tangible Book Value Per Share	15.69	17.29	17.45	18.42	15.21
Land	-	4,179	4,179	1,344	1,344
Buildings	-	5,359	5,162	3,626	3,585
Machinery	-	9,103	8,398	6,350	6,138

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