BenQ Materials Corporation (TPE:8215)
Taiwan · Delayed Price · Currency is TWD 20.70
+0.20 (0.98%)
Jan 22, 2026, 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 | Sep '25 Sep 30, 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 | 7.05 | 199.21 | 414.35 | 1,296 | 971.56 | 395.97 | Upgrade |
Depreciation & Amortization | 1,093 | 967.7 | 897.12 | 618.09 | 569.88 | 580.14 | Upgrade |
Other Amortization | 189.9 | 207.89 | 234.15 | 208.87 | 186.56 | 169.33 | Upgrade |
Loss (Gain) From Sale of Assets | 1.27 | -1.52 | -0.72 | -880.64 | -1.41 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | 66.13 | 96.84 | -49.78 | -83.07 | 8.06 | -17.69 | Upgrade |
Loss (Gain) on Equity Investments | -114.58 | -95.69 | -47.69 | -110.1 | -71.26 | -10.51 | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | -0.2 | -13.63 | 14.13 | -0.65 | 0.08 | Upgrade |
Other Operating Activities | -45.94 | -44.35 | 48.71 | -0.74 | 215.75 | 106.48 | Upgrade |
Change in Accounts Receivable | -68.51 | -866.21 | 222.74 | -115.38 | -470.17 | -511.8 | Upgrade |
Change in Inventory | -539.55 | -154.89 | -409.21 | 87.88 | -392.68 | -441.37 | Upgrade |
Change in Accounts Payable | -386.29 | 170.94 | 164.36 | -613.49 | -266.65 | 858.88 | Upgrade |
Change in Other Net Operating Assets | 22.93 | 77.28 | -366.2 | -31.97 | 263.96 | -26.67 | Upgrade |
Operating Cash Flow | 226.06 | 556.99 | 1,094 | 389.26 | 1,013 | 1,103 | Upgrade |
Operating Cash Flow Growth | -82.49% | -49.09% | 181.09% | -61.57% | -8.19% | -2.52% | Upgrade |
Capital Expenditures | -1,798 | -2,435 | -1,501 | -1,188 | -600.18 | -520.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 1.52 | 0.72 | 1,272 | 86.26 | 0.2 | Upgrade |
Cash Acquisitions | - | - | -1,781 | - | 32.93 | - | Upgrade |
Sale (Purchase) of Intangibles | -50.69 | -32.73 | -52.24 | -29.01 | -44.26 | -30.88 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.05 | Upgrade |
Investment in Securities | 22.37 | 707.08 | -714.04 | 26.51 | -80.95 | -13.74 | Upgrade |
Other Investing Activities | 37.53 | -18.25 | 24.76 | 0.36 | -39.56 | -91.54 | Upgrade |
Investing Cash Flow | -1,788 | -1,778 | -4,023 | 82.48 | -645.77 | -662.23 | Upgrade |
Short-Term Debt Issued | - | 710 | 438.54 | 464.61 | 420.09 | 93.2 | Upgrade |
Long-Term Debt Issued | - | 2,728 | 5,986 | 360.35 | 3,097 | 7,166 | Upgrade |
Total Debt Issued | 2,760 | 3,438 | 6,425 | 824.96 | 3,517 | 7,259 | Upgrade |
Long-Term Debt Repaid | - | -1,373 | -2,548 | -503.24 | -3,510 | -7,620 | Upgrade |
Total Debt Repaid | -954.87 | -1,373 | -2,548 | -503.24 | -3,510 | -7,620 | Upgrade |
Net Debt Issued (Repaid) | 1,805 | 2,065 | 3,877 | 321.72 | 6.56 | -360.6 | Upgrade |
Common Dividends Paid | -198.82 | -384.81 | -641.35 | -481.01 | -224.47 | -160.34 | Upgrade |
Other Financing Activities | -167.1 | -416.2 | -347.7 | 56.31 | 4.73 | -1.37 | Upgrade |
Financing Cash Flow | 1,439 | 1,264 | 2,888 | -102.98 | -213.19 | -522.31 | Upgrade |
Foreign Exchange Rate Adjustments | -60.24 | 20.65 | 7.8 | 6.25 | -24.11 | 33.22 | Upgrade |
Net Cash Flow | -182.67 | 64.37 | -33.44 | 375.01 | 129.88 | -48.01 | Upgrade |
Free Cash Flow | -1,572 | -1,878 | -406.97 | -798.46 | 412.77 | 583.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -29.21% | -9.98% | Upgrade |
Free Cash Flow Margin | -8.53% | -10.10% | -2.38% | -5.14% | 2.50% | 3.87% | Upgrade |
Free Cash Flow Per Share | -4.90 | -5.84 | -1.26 | -2.45 | 1.27 | 1.80 | Upgrade |
Cash Interest Paid | 160.51 | 133.39 | 120.55 | 49.92 | 41.84 | 61.71 | Upgrade |
Cash Income Tax Paid | 49.07 | 161.33 | 166.23 | 460.21 | 19.45 | 4.62 | Upgrade |
Levered Free Cash Flow | -1,624 | -1,701 | -749.78 | -609.33 | 108.48 | 330.07 | Upgrade |
Unlevered Free Cash Flow | -1,525 | -1,619 | -675.14 | -580.87 | 132.87 | 366.54 | Upgrade |
Change in Working Capital | -971.42 | -772.88 | -388.31 | -672.96 | -865.54 | -120.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.