BenQ Materials Corporation (TPE:8215)
Taiwan
· Delayed Price · Currency is TWD 19.45
+0.15 (0.78%)
Mar 10, 2026, 10:05 AM CST
BenQ Materials Cash Flow Statement
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 |
| Net Income | -364.46 | 199.21 | 414.35 | 1,296 | 971.56 | Upgrade
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| Depreciation & Amortization | 1,169 | 967.7 | 897.12 | 618.09 | 569.88 | Upgrade
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| Other Amortization | - | 207.89 | 234.15 | 208.87 | 186.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -1.52 | -0.72 | -880.64 | -1.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.95 | 96.84 | -49.78 | -83.07 | 8.06 | Upgrade
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| Loss (Gain) on Equity Investments | -127.65 | -95.69 | -47.69 | -110.1 | -71.26 | Upgrade
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| Provision & Write-off of Bad Debts | 0.95 | -0.2 | -13.63 | 14.13 | -0.65 | Upgrade
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| Other Operating Activities | 52.66 | -44.35 | 48.71 | -0.74 | 215.75 | Upgrade
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| Change in Accounts Receivable | 662.37 | -866.21 | 222.74 | -115.38 | -470.17 | Upgrade
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| Change in Inventory | -649.05 | -154.89 | -409.21 | 87.88 | -392.68 | Upgrade
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| Change in Accounts Payable | -316.03 | 170.94 | 164.36 | -613.49 | -266.65 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 77.28 | -366.2 | -31.97 | 263.96 | Upgrade
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| Operating Cash Flow | 402.68 | 556.99 | 1,094 | 389.26 | 1,013 | Upgrade
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| Operating Cash Flow Growth | -27.70% | -49.09% | 181.09% | -61.57% | -8.19% | Upgrade
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| Capital Expenditures | -1,627 | -2,435 | -1,501 | -1,188 | -600.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 1.52 | 0.72 | 1,272 | 86.26 | Upgrade
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| Cash Acquisitions | - | - | -1,781 | - | 32.93 | Upgrade
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| Sale (Purchase) of Intangibles | -49.23 | -32.73 | -52.24 | -29.01 | -44.26 | Upgrade
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| Investment in Securities | -126.86 | 707.08 | -714.04 | 26.51 | -80.95 | Upgrade
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| Other Investing Activities | 23.38 | -18.25 | 24.76 | 0.36 | -39.56 | Upgrade
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| Investing Cash Flow | -1,779 | -1,778 | -4,023 | 82.48 | -645.77 | Upgrade
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| Short-Term Debt Issued | 1,030 | 710 | 438.54 | 464.61 | 420.09 | Upgrade
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| Long-Term Debt Issued | 1,956 | 2,728 | 5,986 | 360.35 | 3,097 | Upgrade
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| Total Debt Issued | 2,986 | 3,438 | 6,425 | 824.96 | 3,517 | Upgrade
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| Long-Term Debt Repaid | -1,207 | -1,373 | -2,548 | -503.24 | -3,510 | Upgrade
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| Total Debt Repaid | -1,207 | -1,373 | -2,548 | -503.24 | -3,510 | Upgrade
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| Net Debt Issued (Repaid) | 1,779 | 2,065 | 3,877 | 321.72 | 6.56 | Upgrade
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| Common Dividends Paid | -198.82 | -384.81 | -641.35 | -481.01 | -224.47 | Upgrade
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| Other Financing Activities | -169.47 | -416.2 | -347.7 | 56.31 | 4.73 | Upgrade
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| Financing Cash Flow | 1,411 | 1,264 | 2,888 | -102.98 | -213.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.7 | 20.65 | 7.8 | 6.25 | -24.11 | Upgrade
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| Net Cash Flow | 45.19 | 64.37 | -33.44 | 375.01 | 129.88 | Upgrade
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| Free Cash Flow | -1,224 | -1,878 | -406.97 | -798.46 | 412.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.21% | Upgrade
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| Free Cash Flow Margin | -6.86% | -10.10% | -2.38% | -5.14% | 2.50% | Upgrade
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| Free Cash Flow Per Share | -3.83 | -5.84 | -1.26 | -2.45 | 1.27 | Upgrade
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| Cash Interest Paid | 167.36 | 133.39 | 120.55 | 49.92 | 41.84 | Upgrade
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| Cash Income Tax Paid | 35.37 | 161.33 | 166.23 | 460.21 | 19.45 | Upgrade
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| Levered Free Cash Flow | -769.17 | -1,701 | -749.78 | -609.33 | 108.48 | Upgrade
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| Unlevered Free Cash Flow | -663.82 | -1,619 | -675.14 | -580.87 | 132.87 | Upgrade
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| Change in Working Capital | -303.97 | -772.88 | -388.31 | -672.96 | -865.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.