BenQ Medical Technology Corporation (TPEX:4116)

BenQ Medical Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.59	863.19	830.51	979.78	369.85	255.06
Short-Term Investments	199.1	282.69	323.17	187.12	49.34	87.59
Cash & Short-Term Investments	1,092	1,146	1,154	1,167	419.19	342.65
Cash Growth	9.99%	-0.68%	-1.13%	178.37%	22.34%	15.83%
Accounts Receivable	912.86	905.41	846.48	840.49	201.27	196.55
Other Receivables	7.44	11.52	53.87	9.38	5.27	1.69
Receivables	920.3	916.93	900.35	849.87	206.54	198.23
Inventory	879.15	783.13	515.75	493.03	216.06	212.36
Prepaid Expenses	148.9	206.09	118.86	160.37	26.31	22.58
Other Current Assets	467.67	46.29	43.7	51.07	2.08	0.84
Total Current Assets	3,508	3,098	2,732	2,721	870.18	776.66
Property, Plant & Equipment	705.45	1,175	1,068	1,003	742.75	795.08
Long-Term Investments	85.73	20.12	0.12	34.42	131.12	29.96
Goodwill	272.29	247.04	214.13	207.65	56.87	56.87
Other Intangible Assets	140.79	148.12	120.3	140.68	29.96	38.51
Long-Term Accounts Receivable	3.4	3.34	4.63	0.96	-	-
Long-Term Deferred Tax Assets	27.15	26.76	25.22	31.44	19.62	9.81
Other Long-Term Assets	497.07	555.34	547.04	551.46	104.8	88.04
Total Assets	5,240	5,274	4,712	4,691	1,955	1,795
Accounts Payable	569.91	624.4	529.01	555.43	148.73	145.74
Short-Term Debt	765.75	580.7	384.47	399.07	50.27	80.23
Current Portion of Long-Term Debt	107.5	84.83	8.63	17.9	35	3.72
Current Portion of Leases	100.69	95.36	74.52	68.34	30.82	30.02
Current Income Taxes Payable	32.26	43.14	55.51	58.79	18.51	11.47
Current Unearned Revenue	32.74	29.48	32.38	56.17	25.24	20.87
Other Current Liabilities	310.45	310.27	291.7	290.57	155.09	176.09
Total Current Liabilities	1,919	1,768	1,376	1,446	463.65	468.15
Long-Term Debt	792.02	868.95	843.13	404.76	331.25	136.28
Long-Term Leases	231.14	276.17	261.08	226.65	44.41	53.06
Pension & Post-Retirement Benefits	-	9.97	9.06	2.54	3.15	3.54
Long-Term Deferred Tax Liabilities	50.62	43.4	32.37	36.51	9.25	10.09
Other Long-Term Liabilities	36.03	6.89	9.97	8.46	3.8	6.68
Total Liabilities	3,029	2,974	2,532	2,125	855.51	677.8
Common Stock	445.66	445.66	445.66	445.66	445.66	445.66
Additional Paid-In Capital	298.11	297.92	297.92	297.92	297.92	297.92
Retained Earnings	366.56	380.59	361.81	457.38	297.44	313.62
Comprehensive Income & Other	-19.52	-2.11	-5.56	827.2	-2.95	-3.2
Total Common Equity	1,091	1,122	1,100	2,028	1,038	1,054
Minority Interest	1,120	1,178	1,081	537.78	61.71	63.11
Shareholders' Equity	2,210	2,300	2,180	2,566	1,100	1,117
Total Liabilities & Equity	5,240	5,274	4,712	4,691	1,955	1,795
Total Debt	1,997	1,906	1,572	1,117	491.75	303.31
Net Cash (Debt)	-905.4	-760.13	-418.15	50.19	-72.55	39.34
Net Cash Growth	-	-	-	-	-	-28.61%
Net Cash Per Share	-20.21	-16.96	-9.33	1.12	-1.62	0.88
Filing Date Shares Outstanding	44.57	44.57	44.57	44.57	44.57	44.57
Total Common Shares Outstanding	44.57	44.57	44.57	44.57	44.57	44.57
Working Capital	1,588	1,330	1,356	1,275	406.53	308.51
Book Value Per Share	24.48	25.18	24.68	45.51	23.29	23.65
Tangible Book Value	677.73	726.9	765.39	1,680	951.24	958.63
Tangible Book Value Per Share	15.21	16.31	17.17	37.69	21.34	21.51
Land	172.12	346.86	346.86	346.86	282.49	314.31
Buildings	51.01	364.38	364.56	362.78	362.72	362.72
Machinery	831.53	823.2	698.4	636.01	291.98	309.94
Construction In Progress	-	1.38	3.6	-	-	-
Leasehold Improvements	164.46	158.38	138.99	150.83	53.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.