BenQ Materials Corporation (8215.TW) - Balance Sheet Statement

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8215.TW
Financials

32.9 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619.69	653.134	278.127	148.243	196.254	169.013	275.698	272.546	348.48	460.951	472.557	799.133	686.583	1,211.727	705.398
Short Term Investments Numbers are in millions	895.228	123.917	148.482	91.903	114.567	25.034	30.473	14.319	43.471	120.791	15.755	121.124	63.493	46.91	14.055
Cash and Short Term Investments Numbers are in millions	1,514.918	777.051	426.609	240.146	310.821	194.047	306.171	286.865	391.951	581.742	488.312	920.257	750.076	1,258.637	719.453
Net Receivables Numbers are in millions	3,211.787	3,150.678	3,210.936	2,572.076	2,060.247	2,435.634	2,799.637	2,638.225	4,042.436	4,105.035	1,964.202	1,530.131	0	0	0
Inventory Numbers are in millions	3,391.895	2,719.984	2,807.868	2,404.889	1,963.517	1,930.668	1,625.5	1,478.159	1,593.31	2,520.148	2,546.562	3,317.891	3,201.401	3,167.584	2,340.146
Other Current Assets Numbers are in millions	291.301	209.242	268.911	334.982	237.817	228.241	185.524	177.401	106.036	79.736	163.824	1,828.47	1,401.038	1,444.055	1,642.008
Total Current Assets Numbers are in millions	8,409.901	6,856.955	6,714.324	5,552.093	4,572.402	4,788.59	4,916.832	4,580.65	6,133.733	7,286.661	5,162.9	6,066.618	5,352.515	5,870.276	4,701.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,881.311	5,633.651	4,683.519	4,570.806	4,663.845	4,331.733	4,586.016	4,784.206	4,368.835	4,417.675	5,000.906	5,982.144	6,681.477	8,057.412	7,808.489
Goodwill Numbers are in millions	56.624	32.262	32.262	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143.756	109.121	133.511	34.254	44.578	44.663	50.155	63.463	15.012	57.933	11.779	99.218	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.38	141.383	165.773	34.254	44.578	44.663	50.155	63.463	15.012	57.933	11.779	99.218	105.675	104.002	110.076
Long Term Investments Numbers are in millions	-324.14	453.336	82.623	106.473	87.145	118.471	74.926	87.383	144.624	69.483	275.21	153.878	247.752	58.477	-110.076
Tax Assets Numbers are in millions	268.075	262.82	183.535	174.259	245.132	311.5	319.29	368.794	331.15	395.912	214.306	41.869	42.004	33.099	22.115
Other Non-Current Assets Numbers are in millions	1,122.251	356.423	680.154	621.566	714.819	748.203	263.097	290.413	304.645	380.742	256.921	289.177	656.182	282.113	423.056
Total Non-Current Assets Numbers are in millions	12,147.877	6,847.613	5,795.604	5,507.358	5,755.519	5,554.57	5,293.484	5,594.259	5,164.266	5,321.745	5,759.122	6,566.286	7,733.09	8,535.103	8,253.66
Total Assets Numbers are in millions	20,557.778	13,704.568	12,509.928	11,059.451	10,327.921	10,343.16	10,210.316	10,174.909	11,297.999	12,608.406	10,922.022	12,632.904	13,085.605	14,405.379	12,955.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,820.685	2,576.127	3,189.621	3,451.227	2,592.348	2,913.756	2,194.163	2,652.053	3,044.206	3,699.604	3,537.249	3,932.85	3,153.619	3,254.164	2,560.979
Short Term Debt Numbers are in millions	1,976.562	1,332.479	688.165	234.915	140.519	72.07	925.04	235.65	452.516	1,927.183	420	1,363.785	557.4	249.254	1,527.863
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,533.258	56.633	1,701.659	1,205.147	1,130.168	1,036.848	980.57	978.163	1,180.008	1,246.096	906.464	0	0	0	0
Other Current Liabilities Numbers are in millions	183.486	1,663.507	215.073	79.57	114.672	66.528	31.87	79.113	82.966	91.592	130.24	884.181	933.877	1,253.009	981.096
Total Current Liabilities Numbers are in millions	6,513.991	5,628.746	5,794.518	4,970.859	3,977.707	4,089.202	4,131.643	3,944.979	4,759.696	6,964.475	4,993.953	6,180.816	4,644.896	4,756.427	5,069.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,746.696	1,511.377	1,357.411	1,712.148	2,182.169	2,028.151	1,900	2,533.36	1,898.733	961.605	2,430.452	3,495.595	4,378.406	4,779.244	4,082.662
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7.045	7.875	14.303	-961.605	5.519	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	496.575	268.184	144.735	7.018	5.953	10.335	16.861	48.987	4.577	49.15	18.791	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.463	45.616	56.661	46.651	31.124	31.457	23.959	6.874	7.101	975.378	5.878	971.665	969.211	968.95	984.339
Total Non-Current Liabilities Numbers are in millions	5,287.734	1,825.177	1,558.807	1,765.817	2,219.246	2,069.943	1,947.865	2,597.096	1,924.714	1,024.528	2,460.64	4,467.26	5,347.617	5,748.194	5,067.001
Total Liabilities Numbers are in millions	11,801.725	7,453.923	7,353.325	6,736.676	6,196.953	6,159.145	6,079.508	6,542.075	6,684.41	7,989.003	7,454.593	10,648.076	9,992.513	10,504.621	10,136.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,206.745	3,101.301	2,665.301
Retained Earnings Numbers are in millions	1,880.161	2,200.624	1,533.29	876.576	700.548	692.009	704.58	179.453	1,035.076	1,062.832	107.845	-1,250.758	-696.406	108.853	-25.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	516.972	448.779	297.487	228.027	218.057	224.375	216.76	243.928	371.762	329.692	145.559	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.352	192.352	5.808	11.427	5.618	2.734	2.723	2.708	0.006	20.134	7.28	28.841	582.753	471.328	48.831
Total Shareholders Equity Numbers are in millions	5,796.23	6,048.5	5,043.33	4,322.775	4,130.968	4,125.863	4,130.808	3,632.834	4,613.589	4,619.403	3,467.429	1,984.828	3,093.092	3,681.482	2,688.548
Total Equity Numbers are in millions	8,756.053	6,250.645	5,156.603	4,322.775	4,130.968	4,184.015	4,130.808	3,632.834	4,613.589	4,619.403	3,467.429	1,984.828	3,093.092	3,900.758	2,818.328
Total Liabilities & Shareholders Equity Numbers are in millions	20,557.778	13,704.568	12,509.928	11,059.451	10,327.921	10,343.16	10,210.316	10,174.909	11,297.999	12,608.406	10,922.022	12,632.904	13,085.605	14,405.379	12,955.267

BenQ Materials Corporation

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TWSE:8215.TW