BenQ Materials Corporation (TPE:8215)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.10
+0.50 (2.12%)
Jun 16, 2025, 1:30 PM CST

BenQ Materials Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
793.58684.06619.69653.13278.13148.24
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Short-Term Investments
101.84103.23815.6591.53136.6662.78
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Cash & Short-Term Investments
895.42787.31,435744.66414.79211.02
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Cash Growth
-44.86%-45.15%92.75%79.53%96.56%-30.15%
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Accounts Receivable
3,5854,0733,2073,0102,8622,570
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Other Receivables
174.82125.815.15141.13184.862.2
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Receivables
3,7604,1993,2123,1513,0472,572
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Inventory
3,6903,4363,3922,7202,8082,405
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Other Current Assets
469.19374.87370.88241.63444.64364.11
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Total Current Assets
8,8158,7978,4106,8576,7145,552
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Property, Plant & Equipment
12,79712,51810,8815,6344,6844,571
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Long-Term Investments
655.27667.5561.84577.25231.11198.38
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Goodwill
56.6256.6256.6232.2632.26-
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Other Intangible Assets
108.55113.9143.76109.12133.5134.25
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Long-Term Deferred Tax Assets
234.22243.67268.08262.82183.54174.26
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Other Long-Term Assets
232.49235.56236.28232.51531.67529.66
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Total Assets
22,89922,63320,55813,70512,51011,059
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Accounts Payable
3,0562,9922,8212,5763,1903,451
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Short-Term Debt
2,3002,2001,4901,051586.85150
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Current Portion of Long-Term Debt
400.69342.31381.94181.491.67-
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Current Portion of Leases
105.39105.9104.6299.5399.6584.92
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Current Unearned Revenue
42.9152.5463.3956.6340.53-
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Other Current Liabilities
1,9271,9301,6531,6641,8761,285
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Total Current Liabilities
7,8327,6236,5145,6295,7954,971
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Long-Term Debt
6,0785,9184,4171,0841,3051,615
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Long-Term Leases
219.05232.57329.8427.3852.3897.52
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Long-Term Deferred Tax Liabilities
502.28504.7496.58268.18144.747.02
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Other Long-Term Liabilities
37.3230.5732.3525.7940.5837.87
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Total Liabilities
14,66814,31611,8027,4547,3536,737
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Common Stock
3,2073,2073,2073,2073,2073,207
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Additional Paid-In Capital
193.11193.11192.35192.355.8111.43
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Retained Earnings
2,1542,3042,4902,7181,9341,188
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Comprehensive Income & Other
60.9111.58-92.68-68.84-103.31-83.53
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Total Common Equity
5,6145,7155,7966,0495,0434,323
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Minority Interest
2,6162,6012,960202.15113.27-
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Shareholders' Equity
8,2308,3178,7566,2515,1574,323
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Total Liabilities & Equity
22,89922,63320,55813,70512,51011,059
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Total Debt
9,1038,7996,7232,8442,0461,947
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Net Cash (Debt)
-8,207-8,011-5,288-2,099-1,631-1,736
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Net Cash Per Share
-25.51-24.90-16.38-6.43-5.03-5.38
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Filing Date Shares Outstanding
320.68320.68320.67320.68320.68320.68
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Total Common Shares Outstanding
320.68320.68320.67320.68320.68320.68
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Working Capital
982.641,1741,8961,228919.81581.23
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Book Value Per Share
17.5117.8218.0818.8615.7313.48
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Tangible Book Value
5,4495,5455,5965,9074,8784,289
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Tangible Book Value Per Share
16.9917.2917.4518.4215.2113.37
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Land
4,1794,1794,1791,3441,3441,477
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Buildings
6,2935,3595,1623,6263,5853,208
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Machinery
9,2409,1038,3986,3506,1385,845
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.