BenQ Medical Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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 & Equivalents	886.92	949.33	863.19	830.51	979.78	369.85
Short-Term Investments	-	239.1	282.69	323.17	187.12	49.34
Cash & Short-Term Investments	886.92	1,188	1,146	1,154	1,167	419.19
Cash Growth	-16.14%	3.71%	-0.68%	-1.13%	178.37%	22.34%
Accounts Receivable	1,009	968.55	905.41	846.48	840.49	201.27
Other Receivables	14.16	9.26	11.52	53.87	9.38	5.27
Receivables	1,023	977.81	916.93	900.35	849.87	206.54
Inventory	906.62	892.88	783.13	515.75	493.03	216.06
Prepaid Expenses	-	163.67	206.09	118.86	160.37	26.31
Other Current Assets	828.52	469.82	46.29	43.7	51.07	2.08
Total Current Assets	3,645	3,693	3,098	2,732	2,721	870.18
Property, Plant & Equipment	707.61	850.47	1,325	1,068	1,003	742.75
Long-Term Investments	117.02	115.06	20.12	0.12	34.42	131.12
Goodwill	-	278.53	247.04	214.13	207.65	56.87
Other Intangible Assets	424.55	148.56	148.12	120.3	140.68	29.96
Long-Term Accounts Receivable	-	4.63	3.34	4.63	0.96	-
Long-Term Deferred Tax Assets	32.39	32.42	26.76	25.22	31.44	19.62
Other Long-Term Assets	658.27	328.35	404.63	547.04	551.46	104.8
Total Assets	5,585	5,451	5,274	4,712	4,691	1,955
Accounts Payable	597.24	606.97	624.4	529.01	555.43	148.73
Short-Term Debt	835.75	894.53	580.7	384.47	399.07	50.27
Current Portion of Long-Term Debt	-	238.75	84.83	8.63	17.9	35
Current Portion of Leases	96.57	102.52	95.36	74.52	68.34	30.82
Current Income Taxes Payable	58.2	44.58	43.14	55.51	58.79	18.51
Current Unearned Revenue	37.56	35.31	29.48	32.38	56.17	25.24
Other Current Liabilities	662.86	354.62	310.27	291.7	290.57	155.09
Total Current Liabilities	2,288	2,277	1,768	1,376	1,446	463.65
Long-Term Debt	758.45	534.37	868.95	843.13	404.76	331.25
Long-Term Leases	214.51	218.63	276.17	261.08	226.65	44.41
Pension & Post-Retirement Benefits	-	11.01	9.97	9.06	2.54	3.15
Long-Term Deferred Tax Liabilities	48.99	46.64	43.4	32.37	36.51	9.25
Other Long-Term Liabilities	32.1	31.93	6.89	9.97	8.46	3.8
Total Liabilities	3,342	3,120	2,974	2,532	2,125	855.51
Common Stock	445.66	445.66	445.66	445.66	445.66	445.66
Additional Paid-In Capital	298.11	298.11	297.92	297.92	297.92	297.92
Retained Earnings	305.13	386.45	380.59	361.81	457.38	297.44
Comprehensive Income & Other	-1.53	-3.55	-2.11	-5.56	827.2	-2.95
Total Common Equity	1,047	1,127	1,122	1,100	2,028	1,038
Minority Interest	1,195	1,204	1,178	1,081	537.78	61.71
Shareholders' Equity	2,243	2,331	2,300	2,180	2,566	1,100
Total Liabilities & Equity	5,585	5,451	5,274	4,712	4,691	1,955
Total Debt	1,905	1,989	1,906	1,572	1,117	491.75
Net Cash (Debt)	-1,018	-800.37	-760.13	-418.15	50.19	-72.55
Net Cash Per Share	-22.85	-17.87	-16.96	-9.33	1.12	-1.62
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	1,357	1,415	1,330	1,356	1,275	406.53
Book Value Per Share	23.50	25.28	25.18	24.68	45.51	23.29
Tangible Book Value	622.82	699.59	726.9	765.39	1,680	951.24
Tangible Book Value Per Share	13.98	15.70	16.31	17.17	37.69	21.34
Land	-	172.12	346.86	346.86	346.86	282.49
Buildings	-	51.01	364.38	364.56	362.78	362.72
Machinery	-	825.17	823.2	698.4	636.01	291.98
Construction In Progress	-	-	1.38	3.6	-	-
Leasehold Improvements	-	168.72	158.38	138.99	150.83	53.66

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