BenQ Materials Corporation (TPE:8215)
Taiwan
· Delayed Price · Currency is TWD 19.35
+0.05 (0.26%)
Mar 10, 2026, 1:35 PM CST
BenQ Materials 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 729.26 | 684.06 | 619.69 | 653.13 | 278.13 | Upgrade
|
| Short-Term Investments | 59.47 | 103.23 | 815.65 | 91.53 | 136.66 | Upgrade
|
| Trading Asset Securities | 109.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 897.77 | 787.3 | 1,435 | 744.66 | 414.79 | Upgrade
|
| Cash Growth | 14.03% | -45.15% | 92.75% | 79.53% | 96.56% | Upgrade
|
| Accounts Receivable | 3,321 | 4,073 | 3,207 | 3,010 | 2,862 | Upgrade
|
| Other Receivables | 91.9 | 125.81 | 5.15 | 141.13 | 184.86 | Upgrade
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| Receivables | 3,413 | 4,199 | 3,212 | 3,151 | 3,047 | Upgrade
|
| Inventory | 4,085 | 3,436 | 3,392 | 2,720 | 2,808 | Upgrade
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| Other Current Assets | 435.94 | 374.87 | 370.88 | 241.63 | 444.64 | Upgrade
|
| Total Current Assets | 8,832 | 8,797 | 8,410 | 6,857 | 6,714 | Upgrade
|
| Property, Plant & Equipment | 13,000 | 12,518 | 10,881 | 5,634 | 4,684 | Upgrade
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| Long-Term Investments | 752.19 | 667.5 | 561.84 | 577.25 | 231.11 | Upgrade
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| Goodwill | - | 56.62 | 56.62 | 32.26 | 32.26 | Upgrade
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| Other Intangible Assets | 160.59 | 113.9 | 143.76 | 109.12 | 133.51 | Upgrade
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| Long-Term Deferred Tax Assets | 260.38 | 243.67 | 268.08 | 262.82 | 183.54 | Upgrade
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| Other Long-Term Assets | 214.69 | 235.56 | 236.28 | 232.51 | 531.67 | Upgrade
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| Total Assets | 23,219 | 22,633 | 20,558 | 13,705 | 12,510 | Upgrade
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| Accounts Payable | 2,676 | 2,992 | 2,821 | 2,576 | 3,190 | Upgrade
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| Short-Term Debt | 3,230 | 2,200 | 1,490 | 1,051 | 586.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 342.31 | 381.94 | 181.49 | 1.67 | Upgrade
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| Current Portion of Leases | 106.49 | 105.9 | 104.62 | 99.53 | 99.65 | Upgrade
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| Current Unearned Revenue | - | 52.54 | 63.39 | 56.63 | 40.53 | Upgrade
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| Other Current Liabilities | 2,302 | 1,930 | 1,653 | 1,664 | 1,876 | Upgrade
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| Total Current Liabilities | 8,314 | 7,623 | 6,514 | 5,629 | 5,795 | Upgrade
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| Long-Term Debt | 6,662 | 5,918 | 4,417 | 1,084 | 1,305 | Upgrade
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| Long-Term Leases | 140.76 | 232.57 | 329.8 | 427.38 | 52.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.57 | 12.12 | 19.83 | 16.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 506.91 | 504.7 | 496.58 | 268.18 | 144.74 | Upgrade
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| Other Long-Term Liabilities | 39.09 | 30.57 | 32.35 | 25.79 | 40.58 | Upgrade
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| Total Liabilities | 15,663 | 14,316 | 11,802 | 7,454 | 7,353 | Upgrade
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| Common Stock | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | Upgrade
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| Additional Paid-In Capital | 193.71 | 193.11 | 192.35 | 192.35 | 5.81 | Upgrade
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| Retained Earnings | 1,741 | 2,304 | 2,490 | 2,718 | 1,934 | Upgrade
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| Comprehensive Income & Other | -10.4 | 11.58 | -92.68 | -68.84 | -103.31 | Upgrade
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| Total Common Equity | 5,131 | 5,715 | 5,796 | 6,049 | 5,043 | Upgrade
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| Minority Interest | 2,426 | 2,601 | 2,960 | 202.15 | 113.27 | Upgrade
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| Shareholders' Equity | 7,557 | 8,317 | 8,756 | 6,251 | 5,157 | Upgrade
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| Total Liabilities & Equity | 23,219 | 22,633 | 20,558 | 13,705 | 12,510 | Upgrade
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| Total Debt | 10,139 | 8,799 | 6,723 | 2,844 | 2,046 | Upgrade
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| Net Cash (Debt) | -9,241 | -8,011 | -5,288 | -2,099 | -1,631 | Upgrade
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| Net Cash Per Share | -28.91 | -24.90 | -16.38 | -6.43 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 316.78 | 320.68 | 320.67 | 320.68 | 320.68 | Upgrade
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| Total Common Shares Outstanding | 316.78 | 320.68 | 320.67 | 320.68 | 320.68 | Upgrade
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| Working Capital | 517.58 | 1,174 | 1,896 | 1,228 | 919.81 | Upgrade
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| Book Value Per Share | 16.20 | 17.82 | 18.08 | 18.86 | 15.73 | Upgrade
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| Tangible Book Value | 4,970 | 5,545 | 5,596 | 5,907 | 4,878 | Upgrade
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| Tangible Book Value Per Share | 15.69 | 17.29 | 17.45 | 18.42 | 15.21 | Upgrade
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| Land | - | 4,179 | 4,179 | 1,344 | 1,344 | Upgrade
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| Buildings | - | 5,359 | 5,162 | 3,626 | 3,585 | Upgrade
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| Machinery | - | 9,103 | 8,398 | 6,350 | 6,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.