BenQ Medical Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	949.33	863.19	830.51	979.78	369.85
Short-Term Investments	286.38	282.69	323.17	187.12	49.34
Cash & Short-Term Investments	1,236	1,146	1,154	1,167	419.19
Cash Growth	7.84%	-0.68%	-1.13%	178.37%	22.34%
Accounts Receivable	968.55	905.41	846.48	840.49	201.27
Other Receivables	9.26	11.52	53.87	9.38	5.27
Receivables	977.81	916.93	900.35	849.87	206.54
Inventory	892.88	783.13	515.75	493.03	216.06
Prepaid Expenses	-	206.09	118.86	160.37	26.31
Other Current Assets	586.21	46.29	43.7	51.07	2.08
Total Current Assets	3,693	3,098	2,732	2,721	870.18
Property, Plant & Equipment	723.63	1,175	1,068	1,003	742.75
Long-Term Investments	115.06	20.12	0.12	34.42	131.12
Goodwill	-	247.04	214.13	207.65	56.87
Other Intangible Assets	427.09	148.12	120.3	140.68	29.96
Long-Term Accounts Receivable	-	3.34	4.63	0.96	-
Long-Term Deferred Tax Assets	32.42	26.76	25.22	31.44	19.62
Other Long-Term Assets	459.81	555.34	547.04	551.46	104.8
Total Assets	5,451	5,274	4,712	4,691	1,955
Accounts Payable	606.97	624.4	529.01	555.43	148.73
Short-Term Debt	894.53	580.7	384.47	399.07	50.27
Current Portion of Long-Term Debt	-	84.83	8.63	17.9	35
Current Portion of Leases	102.52	95.36	74.52	68.34	30.82
Current Income Taxes Payable	44.58	43.14	55.51	58.79	18.51
Current Unearned Revenue	35.31	29.48	32.38	56.17	25.24
Other Current Liabilities	593.37	310.27	291.7	290.57	155.09
Total Current Liabilities	2,277	1,768	1,376	1,446	463.65
Long-Term Debt	534.37	868.95	843.13	404.76	331.25
Long-Term Leases	218.63	276.17	261.08	226.65	44.41
Pension & Post-Retirement Benefits	-	9.97	9.06	2.54	3.15
Long-Term Deferred Tax Liabilities	46.64	43.4	32.37	36.51	9.25
Other Long-Term Liabilities	42.94	6.89	9.97	8.46	3.8
Total Liabilities	3,120	2,974	2,532	2,125	855.51
Common Stock	445.66	445.66	445.66	445.66	445.66
Additional Paid-In Capital	298.11	297.92	297.92	297.92	297.92
Retained Earnings	386.45	380.59	361.81	457.38	297.44
Comprehensive Income & Other	-3.55	-2.11	-5.56	827.2	-2.95
Total Common Equity	1,127	1,122	1,100	2,028	1,038
Minority Interest	1,204	1,178	1,081	537.78	61.71
Shareholders' Equity	2,331	2,300	2,180	2,566	1,100
Total Liabilities & Equity	5,451	5,274	4,712	4,691	1,955
Total Debt	1,750	1,906	1,572	1,117	491.75
Net Cash (Debt)	-514.34	-760.13	-418.15	50.19	-72.55
Net Cash Per Share	-11.51	-16.96	-9.33	1.12	-1.62
Filing Date Shares Outstanding	44.98	44.57	44.57	44.57	44.57
Total Common Shares Outstanding	44.98	44.57	44.57	44.57	44.57
Working Capital	1,415	1,330	1,356	1,275	406.53
Book Value Per Share	25.05	25.18	24.68	45.51	23.29
Tangible Book Value	699.59	726.9	765.39	1,680	951.24
Tangible Book Value Per Share	15.55	16.31	17.17	37.69	21.34
Land	-	346.86	346.86	346.86	282.49
Buildings	-	364.38	364.56	362.78	362.72
Machinery	-	823.2	698.4	636.01	291.98
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.