BenQ Materials Corporation (TPE:8215)
Taiwan · Delayed Price · Currency is TWD 23.90
-0.30 (-1.24%)
Aug 19, 2026, 1:30 PM CST
BenQ Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 648.69 | 729.26 | 684.06 | 619.69 | 653.13 | 278.13 |
Short-Term Investments | 157.39 | 131.07 | 103.23 | 815.65 | 91.53 | 136.66 |
Trading Asset Securities | - | 107.83 | - | - | - | - |
Cash & Short-Term Investments | 806.08 | 968.16 | 787.3 | 1,435 | 744.66 | 414.79 |
Cash Growth | 9.58% | 22.97% | -45.15% | 92.75% | 79.53% | 96.56% |
Accounts Receivable | 3,847 | 3,410 | 4,073 | 3,207 | 3,010 | 2,862 |
Other Receivables | 79.04 | 3.29 | 125.81 | 5.15 | 141.13 | 184.86 |
Receivables | 3,926 | 3,413 | 4,199 | 3,212 | 3,151 | 3,047 |
Inventory | 4,417 | 4,085 | 3,436 | 3,392 | 2,720 | 2,808 |
Other Current Assets | 376.11 | 365.55 | 374.87 | 370.88 | 241.63 | 444.64 |
Total Current Assets | 9,525 | 8,832 | 8,797 | 8,410 | 6,857 | 6,714 |
Property, Plant & Equipment | 12,697 | 13,000 | 12,518 | 10,881 | 5,634 | 4,684 |
Long-Term Investments | 863.68 | 752.19 | 667.5 | 561.84 | 577.25 | 231.11 |
Goodwill | 56.62 | 56.62 | 56.62 | 56.62 | 32.26 | 32.26 |
Other Intangible Assets | 104.09 | 103.97 | 113.9 | 143.76 | 109.12 | 133.51 |
Long-Term Deferred Tax Assets | 260.49 | 260.38 | 243.67 | 268.08 | 262.82 | 183.54 |
Other Long-Term Assets | 220.18 | 214.69 | 235.56 | 236.28 | 232.51 | 531.67 |
Total Assets | 23,727 | 23,219 | 22,633 | 20,558 | 13,705 | 12,510 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,367 | 2,676 | 2,992 | 2,821 | 2,576 | 3,190 |
Short-Term Debt | 3,049 | 3,230 | 2,200 | 1,490 | 1,051 | 586.85 |
Current Portion of Long-Term Debt | 627.58 | 483.78 | 342.31 | 381.94 | 181.49 | 1.67 |
Current Portion of Leases | 125.15 | 106.49 | 105.9 | 104.62 | 99.53 | 99.65 |
Current Unearned Revenue | 64.29 | 38.14 | 52.54 | 63.39 | 56.63 | 40.53 |
Other Current Liabilities | 1,737 | 1,780 | 1,930 | 1,653 | 1,664 | 1,876 |
Total Current Liabilities | 8,998 | 8,314 | 7,623 | 6,514 | 5,629 | 5,795 |
Long-Term Debt | 6,843 | 6,662 | 5,918 | 4,417 | 1,084 | 1,305 |
Long-Term Leases | 112.43 | 140.76 | 232.57 | 329.8 | 427.38 | 52.38 |
Pension & Post-Retirement Benefits | - | 9.67 | 7.57 | 12.12 | 19.83 | 16.08 |
Long-Term Deferred Tax Liabilities | 502.06 | 506.91 | 504.7 | 496.58 | 268.18 | 144.74 |
Other Long-Term Liabilities | 34.8 | 29.41 | 30.57 | 32.35 | 25.79 | 40.58 |
Total Liabilities | 16,490 | 15,663 | 14,316 | 11,802 | 7,454 | 7,353 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
Additional Paid-In Capital | 193.71 | 193.71 | 193.11 | 192.35 | 192.35 | 5.81 |
Retained Earnings | 1,338 | 1,741 | 2,304 | 2,490 | 2,718 | 1,934 |
Comprehensive Income & Other | 62.49 | -10.4 | 11.58 | -92.68 | -68.84 | -103.31 |
Total Common Equity | 4,801 | 5,131 | 5,715 | 5,796 | 6,049 | 5,043 |
Minority Interest | 2,436 | 2,426 | 2,601 | 2,960 | 202.15 | 113.27 |
Shareholders' Equity | 7,237 | 7,557 | 8,317 | 8,756 | 6,251 | 5,157 |
Total Liabilities & Equity | 23,727 | 23,219 | 22,633 | 20,558 | 13,705 | 12,510 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,757 | 10,623 | 8,799 | 6,723 | 2,844 | 2,046 |
Net Cash (Debt) | -9,951 | -9,655 | -8,011 | -5,288 | -2,099 | -1,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.03 | -30.11 | -24.90 | -16.38 | -6.43 | -5.03 |
Filing Date Shares Outstanding | 320.68 | 320.68 | 320.68 | 320.67 | 320.68 | 320.68 |
Total Common Shares Outstanding | 320.68 | 320.68 | 320.68 | 320.67 | 320.68 | 320.68 |
Working Capital | 527.24 | 517.58 | 1,174 | 1,896 | 1,228 | 919.81 |
Book Value Per Share | 14.97 | 16.00 | 17.82 | 18.08 | 18.86 | 15.73 |
Tangible Book Value | 4,640 | 4,970 | 5,545 | 5,596 | 5,907 | 4,878 |
Tangible Book Value Per Share | 14.47 | 15.50 | 17.29 | 17.45 | 18.42 | 15.21 |
Land | 4,179 | 4,179 | 4,179 | 4,179 | 1,344 | 1,344 |
Buildings | 6,418 | 6,352 | 5,359 | 5,162 | 3,626 | 3,585 |
Machinery | 10,535 | 10,222 | 9,103 | 8,398 | 6,350 | 6,138 |