BenQ Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	523.01	729.26	684.06	619.69	653.13	278.13
Short-Term Investments	132.28	131.07	103.23	815.65	91.53	136.66
Trading Asset Securities	-	107.83	-	-	-	-
Cash & Short-Term Investments	655.29	968.16	787.3	1,435	744.66	414.79
Cash Growth	-26.82%	22.97%	-45.15%	92.75%	79.53%	96.56%
Accounts Receivable	3,589	3,410	4,073	3,207	3,010	2,862
Other Receivables	79.83	3.29	125.81	5.15	141.13	184.86
Receivables	3,668	3,413	4,199	3,212	3,151	3,047
Inventory	3,940	4,085	3,436	3,392	2,720	2,808
Other Current Assets	397.77	365.55	374.87	370.88	241.63	444.64
Total Current Assets	8,662	8,832	8,797	8,410	6,857	6,714
Property, Plant & Equipment	12,930	13,000	12,518	10,881	5,634	4,684
Long-Term Investments	703.34	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	119.18	103.97	113.9	143.76	109.12	133.51
Long-Term Deferred Tax Assets	260.57	260.38	243.67	268.08	262.82	183.54
Other Long-Term Assets	313.1	214.69	235.56	236.28	232.51	531.67
Total Assets	23,044	23,219	22,633	20,558	13,705	12,510
Accounts Payable	2,786	2,676	2,992	2,821	2,576	3,190
Short-Term Debt	3,065	3,230	2,200	1,490	1,051	586.85
Current Portion of Long-Term Debt	574.22	483.78	342.31	381.94	181.49	1.67
Current Portion of Leases	124.81	106.49	105.9	104.62	99.53	99.65
Current Unearned Revenue	61.22	38.14	52.54	63.39	56.63	40.53
Other Current Liabilities	1,656	1,780	1,930	1,653	1,664	1,876
Total Current Liabilities	8,279	8,314	7,623	6,514	5,629	5,795
Long-Term Debt	6,755	6,662	5,918	4,417	1,084	1,305
Long-Term Leases	142.28	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	504.48	506.91	504.7	496.58	268.18	144.74
Other Long-Term Liabilities	35.44	29.41	30.57	32.35	25.79	40.58
Total Liabilities	15,716	15,663	14,316	11,802	7,454	7,353
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	1,440	1,741	2,304	2,490	2,718	1,934
Comprehensive Income & Other	48.33	-10.4	11.58	-92.68	-68.84	-103.31
Total Common Equity	4,889	5,131	5,715	5,796	6,049	5,043
Minority Interest	2,439	2,426	2,601	2,960	202.15	113.27
Shareholders' Equity	7,328	7,557	8,317	8,756	6,251	5,157
Total Liabilities & Equity	23,044	23,219	22,633	20,558	13,705	12,510
Total Debt	10,662	10,623	8,799	6,723	2,844	2,046
Net Cash (Debt)	-10,006	-9,655	-8,011	-5,288	-2,099	-1,631
Net Cash Per Share	-31.20	-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	382.98	517.58	1,174	1,896	1,228	919.81
Book Value Per Share	15.25	16.00	17.82	18.08	18.86	15.73
Tangible Book Value	4,713	4,970	5,545	5,596	5,907	4,878
Tangible Book Value Per Share	14.70	15.50	17.29	17.45	18.42	15.21
Land	4,179	4,179	4,179	4,179	1,344	1,344
Buildings	6,404	6,352	5,359	5,162	3,626	3,585
Machinery	10,434	10,222	9,103	8,398	6,350	6,138