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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	854.66	863.19	830.51	979.78	369.85	255.06
Short-Term Investments	-	282.69	323.17	187.12	49.34	87.59
Cash & Short-Term Investments	854.66	1,146	1,154	1,167	419.19	342.65
Cash Growth	-17.61%	-0.68%	-1.13%	178.37%	22.34%	15.83%
Accounts Receivable	883.29	905.41	846.48	840.49	201.27	196.55
Other Receivables	8.83	11.52	53.87	9.38	5.27	1.69
Receivables	892.13	916.93	900.35	849.87	206.54	198.23
Inventory	905.56	783.13	515.75	493.03	216.06	212.36
Prepaid Expenses	182.4	206.09	118.86	160.37	26.31	22.58
Other Current Assets	307.87	46.29	43.7	51.07	2.08	0.84
Total Current Assets	3,143	3,098	2,732	2,721	870.18	776.66
Property, Plant & Equipment	1,128	1,175	1,068	1,003	742.75	795.08
Long-Term Investments	20.2	20.12	0.12	34.42	131.12	29.96
Goodwill	-	247.04	214.13	207.65	56.87	56.87
Other Intangible Assets	423.02	148.12	120.3	140.68	29.96	38.51
Long-Term Accounts Receivable	-	3.34	4.63	0.96	-	-
Long-Term Deferred Tax Assets	28.29	26.76	25.22	31.44	19.62	9.81
Other Long-Term Assets	555.38	555.34	547.04	551.46	104.8	88.04
Total Assets	5,298	5,274	4,712	4,691	1,955	1,795
Accounts Payable	561.88	624.4	529.01	555.43	148.73	145.74
Short-Term Debt	680.72	580.7	384.47	399.07	50.27	80.23
Current Portion of Long-Term Debt	80.08	84.83	8.63	17.9	35	3.72
Current Portion of Leases	102.51	95.36	74.52	68.34	30.82	30.02
Current Income Taxes Payable	56.76	43.14	55.51	58.79	18.51	11.47
Current Unearned Revenue	32.71	29.48	32.38	56.17	25.24	20.87
Other Current Liabilities	353.87	310.27	291.7	290.57	155.09	176.09
Total Current Liabilities	1,869	1,768	1,376	1,446	463.65	468.15
Long-Term Debt	825.06	868.95	843.13	404.76	331.25	136.28
Long-Term Leases	268.94	276.17	261.08	226.65	44.41	53.06
Long-Term Deferred Tax Liabilities	44.12	43.4	32.37	36.51	9.25	10.09
Other Long-Term Liabilities	35.83	6.89	9.97	8.46	3.8	6.68
Total Liabilities	3,042	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	297.92	297.92	297.92	297.92	297.92	297.92
Retained Earnings	329.33	380.59	361.81	457.38	297.44	313.62
Comprehensive Income & Other	0.3	-2.11	-5.56	827.2	-2.95	-3.2
Total Common Equity	1,073	1,122	1,100	2,028	1,038	1,054
Minority Interest	1,182	1,178	1,081	537.78	61.71	63.11
Shareholders' Equity	2,255	2,300	2,180	2,566	1,100	1,117
Total Liabilities & Equity	5,298	5,274	4,712	4,691	1,955	1,795
Total Debt	1,957	1,906	1,572	1,117	491.75	303.31
Net Cash (Debt)	-1,103	-760.13	-418.15	50.19	-72.55	39.34
Net Cash Growth	-	-	-	-	-	-28.61%
Net Cash Per Share	-24.59	-16.96	-9.33	1.12	-1.62	0.88
Filing Date Shares Outstanding	44.56	44.57	44.57	44.57	44.57	44.57
Total Common Shares Outstanding	44.56	44.57	44.57	44.57	44.57	44.57
Working Capital	1,274	1,330	1,356	1,275	406.53	308.51
Book Value Per Share	24.09	25.18	24.68	45.51	23.29	23.65
Tangible Book Value	650.2	726.9	765.39	1,680	951.24	958.63
Tangible Book Value Per Share	14.59	16.31	17.17	37.69	21.34	21.51
Land	-	346.86	346.86	346.86	282.49	314.31
Buildings	-	364.38	364.56	362.78	362.72	362.72
Machinery	-	823.2	698.4	636.01	291.98	309.94
Construction In Progress	-	1.38	3.6	-	-	-
Leasehold Improvements	-	158.38	138.99	150.83	53.66	-

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