BenQ Materials Corporation (TPE:8215)
Taiwan · Delayed Price · Currency is TWD 21.70
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
BenQ Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -617.34 | -364.46 | 199.21 | 414.35 | 1,296 | 971.56 |
Depreciation & Amortization | 1,172 | 1,115 | 967.7 | 897.12 | 618.09 | 569.88 |
Other Amortization | 204.01 | 196.44 | 207.89 | 234.15 | 208.87 | 186.56 |
Loss (Gain) From Sale of Assets | 2.06 | 2.17 | -1.52 | -0.72 | -880.64 | -1.41 |
Loss (Gain) From Sale of Investments | -84.6 | -25.57 | 96.84 | -49.78 | -83.07 | 8.06 |
Loss (Gain) on Equity Investments | -137.69 | -127.65 | -95.69 | -47.69 | -110.1 | -71.26 |
Provision & Write-off of Bad Debts | 0.53 | 0.95 | -0.2 | -13.63 | 14.13 | -0.65 |
Other Operating Activities | -118.7 | -90.19 | -44.35 | 48.71 | -0.74 | 215.75 |
Change in Accounts Receivable | 14.63 | 662.37 | -866.21 | 222.74 | -115.38 | -470.17 |
Change in Inventory | -250.06 | -649.05 | -154.89 | -409.21 | 87.88 | -392.68 |
Change in Accounts Payable | -270.52 | -316.03 | 170.94 | 164.36 | -613.49 | -266.65 |
Change in Other Net Operating Assets | 175.84 | -1.25 | 77.28 | -366.2 | -31.97 | 263.96 |
Operating Cash Flow | 89.86 | 402.68 | 556.99 | 1,094 | 389.26 | 1,013 |
Operating Cash Flow Growth | -85.30% | -27.70% | -49.09% | 181.09% | -61.57% | -8.19% |
Investing Activities
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 |
Capital Expenditures | -1,419 | -1,627 | -2,435 | -1,501 | -1,188 | -600.18 |
Sale of Property, Plant & Equipment | 0.57 | 0.45 | 1.52 | 0.72 | 1,272 | 86.26 |
Cash Acquisitions | - | - | - | -1,781 | - | 32.93 |
Sale (Purchase) of Intangibles | -73.61 | -49.23 | -32.73 | -52.24 | -29.01 | -44.26 |
Investment in Securities | 70.44 | -126.86 | 707.08 | -714.04 | 26.51 | -80.95 |
Other Investing Activities | -81.1 | 23.38 | -18.25 | 24.76 | 0.36 | -39.56 |
Investing Cash Flow | -1,503 | -1,779 | -1,778 | -4,023 | 82.48 | -645.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,030 | 710 | 438.54 | 464.61 | 420.09 |
Long-Term Debt Issued | - | 1,956 | 2,728 | 5,986 | 360.35 | 3,097 |
Total Debt Issued | 2,839 | 2,986 | 3,438 | 6,425 | 824.96 | 3,517 |
Long-Term Debt Repaid | - | -1,207 | -1,373 | -2,548 | -503.24 | -3,510 |
Total Debt Repaid | -1,357 | -1,207 | -1,373 | -2,548 | -503.24 | -3,510 |
Net Debt Issued (Repaid) | 1,482 | 1,779 | 2,065 | 3,877 | 321.72 | 6.56 |
Common Dividends Paid | -198.82 | -198.82 | -384.81 | -641.35 | -481.01 | -224.47 |
Other Financing Activities | -169.9 | -169.47 | -416.2 | -347.7 | 56.31 | 4.73 |
Financing Cash Flow | 1,114 | 1,411 | 1,264 | 2,888 | -102.98 | -213.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 28.68 | 10.7 | 20.65 | 7.8 | 6.25 | -24.11 |
Net Cash Flow | -270.57 | 45.19 | 64.37 | -33.44 | 375.01 | 129.88 |
Free Cash Flow
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 |
Free Cash Flow | -1,329 | -1,224 | -1,878 | -406.97 | -798.46 | 412.77 |
Free Cash Flow Growth | - | - | - | - | - | -29.21% |
Free Cash Flow Margin | -7.46% | -6.86% | -10.10% | -2.38% | -5.14% | 2.50% |
Free Cash Flow Per Share | -4.14 | -3.82 | -5.84 | -1.26 | -2.45 | 1.27 |
Levered Free Cash Flow | -1,356 | -1,040 | -1,701 | -749.78 | -609.33 | 108.48 |
Unlevered Free Cash Flow | -1,244 | -935.98 | -1,619 | -675.14 | -580.87 | 132.87 |
Additional Metrics
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 Interest Paid | 179.99 | 167.36 | 133.39 | 120.55 | 49.92 | 41.84 |
Cash Income Tax Paid | 37.97 | 35.37 | 161.33 | 166.23 | 460.21 | 19.45 |
Change in Working Capital | -330.11 | -303.97 | -772.88 | -388.31 | -672.96 | -865.54 |