BenQ Materials Corporation

TWSE:8215.TW

31 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 891.029787.144619.691,132.8011,104.7021,643.368653.1341,173.864229.384338.698278.127145.635148.676131.227148.243321.491149.074261.282196.254202.88881.816131.621169.013296.066158.161129.453275.698243.912226.145398.734272.546362.686572.709374.202348.48513.651306.639446.508460.951310.762474.356371.759472.557481.272625.684971.673799.1331,267.874322.929764.867686.5831,405.2641,059.065740.1081,211.727
Kortetermijnbeleggingen 114.528847.748895.228120.532317.854666.159123.917103.976107.231100.361148.48266.13971.56880.40391.903115.586103.124117.114114.5675.54720.8276.28825.03465.19326.80912.67930.47341.718.45422.42214.31930.00493.06670.47343.47141.31351.31649.378120.791120.51231.80261.26415.755164.16548.655248.26121.12469.76272.63374.52963.493110.263150.12161.02546.91
Liquide middelen en kortetermijnbeleggingen 1,005.5571,634.8921,514.9181,253.3331,422.5562,309.527777.0511,277.84336.615439.059426.609211.774220.244211.63240.146437.077252.198378.396310.821208.435102.643137.909194.047361.259184.97142.132306.171285.622234.599421.156286.865392.69665.775444.675391.951554.964357.955495.886581.742431.274506.158433.023488.312645.437674.3391,219.933920.2571,337.636395.562839.396750.0761,515.5271,209.186801.1331,258.637
Nettovorderingen 3,844.4993,513.173,211.7874,060.1813,767.9273,260.1993,150.6783,390.0523,703.6633,318.2453,210.9363,052.9013,029.0612,617.0832,572.0761,950.4922,238.1912,140.1522,060.2472,598.8152,274.1322,348.2672,435.6342,405.6182,718.8543,088.7242,799.6372,753.6822,275.4842,084.6432,638.2253,269.4513,258.7213,694.3514,042.4363,555.2723,315.6393,984.7474,105.0354,072.8614,604.2163,743.0831,964.2022,333.6372,206.6091,630.4171,530.13100000000
Voorraad 3,038.8873,128.1283,391.8953,053.1262,914.5353,029.2162,719.9842,700.6362,681.272,676.1392,807.8682,538.8262,283.7732,386.8012,404.8892,231.7522,004.0762,168.6251,963.5171,872.0611,863.4642,047.3491,930.6681,712.9941,688.6191,584.0771,625.51,670.5371,549.8481,513.0031,478.1591,686.9451,956.2921,809.3421,593.311,646.9351,807.8912,379.1122,520.1482,456.3422,341.9412,165.3462,546.5622,405.1532,672.1952,524.593,317.8912,583.9333,503.1233,057.5443,201.4012,961.5383,762.7073,351.1683,167.584
Overige vlottende activa 445.911365.22291.301340.374285.153303.548209.242266.721233.41327.783268.911342.787307.16377.921334.982356.05350.573234.106237.817237.63230.061248.653228.241247.261205.684198.17185.524191.822187.761224.212177.401168.393154.03399.892106.036131.723113.22780.20379.73684.22654.517181.95163.824148.987147.0551,867.0291,828.471,848.431,654.0311,656.3731,401.0381,568.1832,072.922,546.831,444.055
Totaal vlottende activa 8,334.8548,641.418,409.9018,707.0148,390.1718,902.496,856.9557,635.2496,954.9586,761.2266,714.3246,146.2885,840.2385,593.4355,552.0934,975.3714,845.0384,921.2794,572.4024,916.9414,470.34,782.1784,788.594,727.1324,798.1275,013.1034,916.8324,901.6634,247.6924,243.0144,580.655,517.4796,034.8216,048.266,133.7335,888.8945,594.7126,939.9487,286.6617,044.7037,506.8326,523.4025,162.95,533.2145,700.1985,611.5526,066.6185,769.9995,552.7165,553.3135,352.5156,045.2487,044.8136,699.1315,870.276
Niet-vlottende activa:
Materiële vaste activa, netto 12,017.35211,555.9810,881.31110,641.47910,486.97510,148.0725,633.6515,145.9324,966.4254,882.3754,683.5194,527.4524,483.3514,581.1164,570.8064,560.9654,587.0324,660.1534,663.8454,633.0844,642.3964,715.0454,331.7334,363.824,066.1364,019.6884,586.0164,5754,603.5824,856.944,784.2064,657.1384,716.5564,311.3374,368.8354,261.964,252.5384,323.8034,417.6754,515.0774,615.3544,793.1485,000.9065,262.1385,513.3865,759.3615,982.1446,263.3626,508.2996,400.0776,681.4777,135.1337,282.0577,831.748,057.412
Goodwill 56.62456.62456.62456.62456.63108.6832.26232.26232.26232.26232.262000000000000000000000000-87.501-84.779-86.54500000000000000000
Immateriële activa 119.147130.782143.756211.676127.54110.685109.121117.346123.728130.787133.51135.01638.69136.75334.25439.23138.31243.59944.57854.96737.53742.86444.66344.59348.23152.26350.15555.56755.70261.80963.46368.10271.25619.82415.012113.653119.802131.15857.93317.65114.2659.04411.77912.97511.14911.48999.21897.91496.67200117.759109.03600
Goodwill en immateriële activa 175.771187.406200.38211.676184.17219.365141.383149.608155.99163.049165.77335.01638.69136.75334.25439.23138.31243.59944.57854.96737.53742.86444.66344.59348.23152.26350.15555.56755.70261.80963.46368.10271.25619.82415.01226.15235.02344.61357.93317.65114.2659.04411.77912.97511.14911.48999.21897.91496.67297.613105.675117.759109.036114.829104.002
Langetermijnbeleggingen 746.419-275.968-324.14440.495219.129-127.299453.336270.49144.904127.27782.623140.656119.646117.251106.47381.72288.76592.31587.145166.957140.352145.188118.47162.89994.259103.95474.92658.7389.45473.47387.38371.0599.27190.036144.624174.527153.192204.7569.48365.309272.46236.85275.21146.703267.41492.789153.878234.408251.595263.145247.752-35.86-44.73444.36258.477
Belastingvorderingen 266.339267.444268.075278.465281.941278.168262.82183.465183.388183.507183.535174.276174.288174.271174.259244.867244.751244.961245.132310.717311.262311.6311.5346.425319.415319.565319.29368.39367.942367.438368.794329.047329.971330.691331.15396.351395.056395.537395.912362.386361.517214.192214.306156.887157.264156.73741.86938.10938.49840.9642.00439.63536.83633.45233.099
Overige niet-vlottende activa 82.7441,077.4131,122.251353.445553.74933.732356.423341.987355.7342.451680.154583.754592.366602.032621.566637.83662.691697.3714.819634.065676.846675.054748.203768.09730.644721.844263.097279.172276.655286.367290.413302.923383.354336.504304.645295.774312.113311.07380.742389.285308.502315.626256.921405.047291.476488.71289.177228.83236.578624.956656.182713.288722.193292.677282.113
Totaal niet-vlottende activa 13,288.62512,812.27512,147.87711,925.5611,725.95511,452.0386,847.6136,091.4825,806.4075,698.6595,795.6045,461.1545,408.3425,511.4235,507.3585,564.6155,621.5515,738.3285,755.5195,799.795,808.3935,889.7515,554.575,585.8275,258.6855,217.3145,293.4845,336.8595,393.3355,646.0275,594.2595,428.2695,510.4085,088.3925,164.2665,154.7645,147.9225,279.7735,321.7455,349.7085,572.0985,568.865,759.1225,983.756,240.6896,509.0866,566.2866,862.6237,131.6427,426.7517,733.097,969.9558,105.3888,317.068,535.103
Totaal activa 21,623.47921,453.68520,557.77820,632.57420,116.12620,354.52813,704.56813,726.73112,761.36512,459.88512,509.92811,607.44211,248.5811,104.85811,059.45110,539.98610,466.58910,659.60710,327.92110,716.73110,278.69310,671.92910,343.1610,312.95910,056.81210,230.41710,210.31610,238.5229,641.0279,889.04110,174.90910,945.74811,545.22911,136.65211,297.99911,043.65810,742.63412,219.72112,608.40612,394.41113,078.9312,092.26210,922.02211,516.96411,940.88712,120.63812,632.90412,632.62212,684.35812,980.06413,085.60514,015.20315,150.20115,016.19114,405.379
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,211.432,912.5112,820.6853,036.5632,862.2362,821.2332,576.1272,657.8792,876.7573,106.6553,189.6213,209.3523,142.8343,413.2073,451.2273,101.4722,971.0953,023.8622,592.3482,629.9782,757.0012,885.5752,913.7562,607.6432,663.6632,399.062,194.1632,461.8992,328.3552,724.9632,652.0532,634.0713,085.2692,957.1213,044.2062,944.9762,652.8343,136.8583,699.6043,570.8983,469.953,193.7823,537.2493,603.2353,880.7843,097.9563,932.852,433.0813,098.9943,243.4763,153.6192,617.0214,153.0863,974.8743,254.164
Kortlopende schulden 1,594.2212,113.2941,976.5621,946.1461,002.6431,288.5631,332.4791,817.771594.671766.713688.165275.6594.36793.138234.915133.967135.333107.733140.519470.87183.978162.03872.07400.648471.44674.524925.04485.041,154.588101.394235.651,772.61,126.565712.69452.516329.82892.581,091.9881,927.1831,423.1512,553.471,801.3734201,045.5541,084.8752,387.5341,363.7852,800.4391,629.2961,245.974557.4928.781425.49450249.254
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 46.3661,791.3741,533.2581,562.912,537.19968.39556.6330001,701.6591,539.4431,633.0491,209.4731,205.1471,076.9791,175.548997.2121,130.1681,183.0841,286.75972.741,036.8481,043.1541,321.928863.013980.571,030.5161,108.988962.322978.163937.521,300.989969.7681,180.0081,224.8881,650.4041,061.231,246.0961,102.0191,022.757760.603906.464856.389959.392740.818000000000
Overige kortlopende verplichtingen 2,129.973163.035183.486172.927173.2432,661.7131,663.5072,0912,572.9011,801.13215.07392.77169.09587.21779.5782.13177.947128.091114.67275.03770.67758.66166.52881.87761.67976.62631.87198.78386.85118.69679.11387.314119.90388.62882.966164.954148.33989.5891.59289.12270.795135.892130.2497.06950.84241.238884.181735.329736.806879.316933.8771,062.4741,108.411,431.0091,253.009
Totaal kortlopende verplichtingen 6,981.996,980.2146,513.9916,718.5466,575.3216,839.9045,628.7466,566.656,044.3295,674.4985,794.5185,117.2164,939.3454,803.0354,970.8594,394.5494,359.9234,256.8983,977.7074,358.9694,298.4064,079.0144,089.2024,133.3224,518.714,013.2234,131.6434,176.2384,678.7813,907.3753,944.9795,431.5055,632.7264,728.2074,759.6964,664.6464,544.1575,379.6566,964.4756,185.197,116.9725,891.654,993.9535,602.2475,975.8936,267.5466,180.8165,968.8495,465.0965,368.7664,644.8964,608.2765,686.9865,855.8834,756.427
Langlopende verplichtingen:
Langetermijnschulden 5,680.5765,467.0484,746.6964,596.4514,510.6094,328.2121,511.3771,150.3251,253.5381,075.1331,357.4111,654.8711,731.0941,755.1231,712.1481,924.0392,053.7062,230.0622,182.1692,223.481,852.0782,271.7422,028.1512,048.9151,5001,9001,9002,0001,1002,229.3072,533.361,885.791,890.1381,894.8661,898.7331,713.9131,700.8342,006.445961.605839.94944.941,349.942,430.4522,863.8183,327.7823,649.563,495.5953,615.0513,780.4193,908.4534,378.4064,662.584,673.7414,676.554,779.244
Uitgestelde opbrengsten niet-vlottend 278.6930000000000000000000000006.5797.0456.5977.027.4347.87513.09813.47213.86614.30311.23611.64212.064-961.605971.257969.353975.2155.5195.9746.6437.134000000000
Uitgestelde belastingverplichtingen niet-vlottend 491.732494.153496.575495.372497.793484.876268.184140.113140.736141.35144.7356.0696.2026.3527.0185.9025.935.9615.95310.37510.37710.34810.33519.72816.9416.77216.86148.74948.76248.75148.9878.4374.5774.5774.57749.1549.1549.1549.1518.79118.79118.79118.79136.59636.59636.596000000000
Overige niet-vlottende verplichtingen 40.94939.30444.46351.93249.8343.4745.61650.02249.68350.53956.66147.45148.45344.80146.65142.11526.35130.40731.12427.14327.81229.38331.45724.80928.16423.34523.9597.5526.7126.6256.8749.166.716.9987.1016.26.0071.247975.3781.1530.9946.2595.8785.755.7065.658971.665974.246964.824966.673969.211971.453967.134966.529968.95
Totaal niet-vlottende verplichtingen 6,491.956,000.5055,287.7345,143.7555,058.2324,856.5581,825.1771,340.461,443.9571,267.0221,558.8071,708.3911,785.7491,806.2761,765.8171,972.0562,085.9872,266.432,219.2462,260.9981,890.2672,311.4732,069.9432,093.4521,545.1041,946.6961,947.8652,062.8981,162.4942,292.1172,597.0961,916.4851,914.8971,920.3071,924.7141,780.4991,767.6332,068.9061,024.5281,831.1411,934.0782,350.2052,460.642,912.1383,376.7273,698.9484,467.264,589.2974,745.2434,875.1265,347.6175,634.0335,640.8755,643.0795,748.194
Totaal passiva 13,473.9412,980.71911,801.72511,862.30111,633.55311,696.4627,453.9237,907.117,488.2866,941.527,353.3256,825.6076,725.0946,609.3116,736.6766,366.6056,445.916,523.3286,196.9536,619.9676,188.6736,390.4876,159.1456,226.7746,063.8145,959.9196,079.5086,239.1365,841.2756,199.4926,542.0757,347.997,547.6236,648.5146,684.416,445.1456,311.797,448.5627,989.0038,016.3319,051.058,241.8557,454.5938,514.3859,352.629,966.49410,648.07610,558.14610,210.33910,243.8929,992.51310,242.30911,327.86111,498.96210,504.621
Eigen vermogen:
Preferente aandelen 0000000000000083.53462.69299.12466.97433.89636.3990006.2120000020.4010000000000000000000000000
Gewone aandelen 3,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,206.7453,101.3013,101.3013,101.301
Ingehouden winsten 1,732.5861,531.7031,880.1611,846.2741,660.5551,609.1082,200.6242,020.6921,489.9721,826.0731,533.291,270.9371,004.0821,042.879876.576706.34590.074733.114700.548668.847600.239742.371692.009601.858500.679814.691704.58577.297408.487333.912179.453123.707454.124958.9651,035.0761,010.673905.8051,280.321,062.832882.855710.937488.038107.845-292.01-723.118-1,143.077-1,250.758-1,152.228-780.126-1,049.119-696.406-459.892-178.584-266.076108.853
Overige gereserveerde algehele resultaten 646.861572.561516.972572.723494.447470.88448.779482.963461.894368.866297.487292.725301.231234.495-83.534-62.692-99.124-66.974-33.896-36.39925.46552.8045.28-6.21263.75179.75550.17846.04315.223-20.40177.346100.724170.14206.428255.773265.106193.268264.272329.692279.443101.161146.587145.55980.56497.3683.196000000000
Overige totale aandeelhoudersvermogen 0192.352192.352192.352192.352192.352192.3525.8085.8085.8085.80811.42811.42811.428239.454260.296223.86196.42223.675221.172257.571221.831221.829215.613221.823169.307169.305169.301169.297148.892169.29166.582166.597116115.995115.989125.02619.82220.1349.0379.0379.0377.287.287.287.2828.84119.95947.4578.546582.753578.665555.336491.325471.328
Totaal eigen vermogen van aandeelhouders 5,586.1925,503.3615,796.235,818.0945,554.0995,479.0856,048.55,716.2085,164.4195,407.4925,043.334,781.8354,523.4864,495.5474,322.7754,173.3814,020.6794,136.2794,130.9684,096.7644,090.024,223.7514,125.8634,024.2163,992.9984,270.4984,130.8083,999.3863,799.7523,689.5493,632.8343,597.7583,997.6064,488.1384,613.5894,598.5134,430.8444,771.1594,619.4034,378.084,027.883,850.4073,467.4293,002.5792,588.2672,154.1441,984.8282,074.4762,474.0192,736.1723,093.0923,325.5183,478.0533,326.553,681.482
Totaal eigen vermogen 8,149.5398,472.9668,756.0538,770.2738,482.5738,658.0666,250.6455,819.6215,273.0795,518.3655,156.6034,781.8354,523.4864,495.5474,322.7754,173.3814,020.6794,136.2794,130.9684,096.7644,090.024,281.4424,184.0154,086.1853,992.9984,270.4984,130.8083,999.3863,799.7523,689.5493,632.8343,597.7583,997.6064,488.1384,613.5894,598.5134,430.8444,771.1594,619.4034,378.084,027.883,850.4073,467.4293,002.5792,588.2672,154.1441,984.8282,074.4762,474.0192,736.1723,093.0923,772.8943,822.343,517.2293,900.758
Totaal passiva en aandeelhoudersvermogen 21,623.47921,453.68520,557.77820,632.57420,116.12620,354.52813,704.56813,726.73112,761.36512,459.88512,509.92811,607.44211,248.5811,104.85811,059.45110,539.98610,466.58910,659.60710,327.92110,716.73110,278.69310,671.92910,343.1610,312.95910,056.81210,230.41710,210.31610,238.5229,641.0279,889.04110,174.90910,945.74811,545.22911,136.65211,297.99911,043.65810,742.63412,219.72112,608.40612,394.41113,078.9312,092.26210,922.02211,516.96411,940.88712,120.63812,632.90412,632.62212,684.35812,980.06413,085.60514,015.20315,150.20115,016.19114,405.379