BenQ Materials Corporation (TPE:8215)
Taiwan
· Delayed Price · Currency is TWD 24.40
+0.25 (1.04%)
May 14, 2025, 1:35 PM CST
BenQ Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 211.45 | 199.21 | 414.35 | 1,296 | 971.56 | 395.97 | Upgrade
|
| Depreciation & Amortization | 1,005 | 967.7 | 897.12 | 618.09 | 569.88 | 580.14 | Upgrade
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| Other Amortization | 207.89 | 207.89 | 234.15 | 208.87 | 186.56 | 169.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.52 | -1.52 | -0.72 | -880.64 | -1.41 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.06 | 96.84 | -49.78 | -83.07 | 8.06 | -17.69 | Upgrade
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| Loss (Gain) on Equity Investments | -101.14 | -95.69 | -47.69 | -110.1 | -71.26 | -10.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | -0.2 | -13.63 | 14.13 | -0.65 | 0.08 | Upgrade
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| Other Operating Activities | -25.11 | -44.35 | 48.71 | -0.74 | 215.75 | 106.48 | Upgrade
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| Change in Accounts Receivable | -271.88 | -866.21 | 222.74 | -115.38 | -470.17 | -511.8 | Upgrade
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| Change in Inventory | -672.78 | -154.89 | -409.21 | 87.88 | -392.68 | -441.37 | Upgrade
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| Change in Accounts Payable | 143.54 | 170.94 | 164.36 | -613.49 | -266.65 | 858.88 | Upgrade
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| Change in Other Net Operating Assets | 123.06 | 77.28 | -366.2 | -31.97 | 263.96 | -26.67 | Upgrade
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| Operating Cash Flow | 611.34 | 556.99 | 1,094 | 389.26 | 1,013 | 1,103 | Upgrade
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| Operating Cash Flow Growth | -33.17% | -49.09% | 181.09% | -61.57% | -8.19% | -2.52% | Upgrade
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| Capital Expenditures | -1,970 | -2,435 | -1,501 | -1,188 | -600.18 | -520.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 1.52 | 0.72 | 1,272 | 86.26 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -1,781 | - | 32.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.51 | -32.73 | -52.24 | -29.01 | -44.26 | -30.88 | Upgrade
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| Investment in Securities | 713.17 | 707.08 | -714.04 | 26.51 | -80.95 | -13.74 | Upgrade
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| Other Investing Activities | -9.79 | -18.25 | 24.76 | 0.36 | -39.56 | -91.54 | Upgrade
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| Investing Cash Flow | -1,300 | -1,778 | -4,023 | 82.48 | -645.77 | -662.23 | Upgrade
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| Short-Term Debt Issued | - | 710 | 438.54 | 464.61 | 420.09 | 93.2 | Upgrade
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| Long-Term Debt Issued | - | 2,728 | 5,986 | 360.35 | 3,097 | 7,166 | Upgrade
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| Total Debt Issued | 2,685 | 3,438 | 6,425 | 824.96 | 3,517 | 7,259 | Upgrade
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| Long-Term Debt Repaid | - | -1,373 | -2,548 | -503.24 | -3,510 | -7,620 | Upgrade
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| Total Debt Repaid | -1,213 | -1,373 | -2,548 | -503.24 | -3,510 | -7,620 | Upgrade
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| Net Debt Issued (Repaid) | 1,472 | 2,065 | 3,877 | 321.72 | 6.56 | -360.6 | Upgrade
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| Common Dividends Paid | -384.81 | -384.81 | -641.35 | -481.01 | -224.47 | -160.34 | Upgrade
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| Other Financing Activities | -413.48 | -416.2 | -347.7 | 56.31 | 4.73 | -1.37 | Upgrade
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| Financing Cash Flow | 673.52 | 1,264 | 2,888 | -102.98 | -213.19 | -522.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.39 | 20.65 | 7.8 | 6.25 | -24.11 | 33.22 | Upgrade
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| Net Cash Flow | 6.43 | 64.37 | -33.44 | 375.01 | 129.88 | -48.01 | Upgrade
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| Free Cash Flow | -1,359 | -1,878 | -406.97 | -798.46 | 412.77 | 583.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.21% | -9.98% | Upgrade
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| Free Cash Flow Margin | -7.32% | -10.10% | -2.38% | -5.14% | 2.50% | 3.87% | Upgrade
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| Free Cash Flow Per Share | -4.25 | -5.84 | -1.26 | -2.45 | 1.27 | 1.80 | Upgrade
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| Cash Interest Paid | 141.08 | 133.39 | 120.55 | 49.92 | 41.84 | 61.71 | Upgrade
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| Cash Income Tax Paid | 155.39 | 161.33 | 166.23 | 460.21 | 19.45 | 4.62 | Upgrade
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| Levered Free Cash Flow | -902.58 | -1,701 | -749.78 | -609.33 | 108.48 | 330.07 | Upgrade
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| Unlevered Free Cash Flow | -815.86 | -1,619 | -675.14 | -580.87 | 132.87 | 366.54 | Upgrade
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| Change in Net Working Capital | 377.53 | 597.87 | 621.11 | 622.84 | 588.06 | 172.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.