BenQ Materials Corporation
TWSE:8215.TW
23.65 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 684.063 | 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
| 124.035 | 133.744 | 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
| 808.098 | 1,435.339 | 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
| 4,198.851 | 3,131.526 | 3,009.549 | 2,862.165 | 2,569.88 | 1,831.579 | 2,292.887 | 2,790.894 | 2,546.145 | 3,592.965 | 3,682.933 | 1,822.861 | 0 | 0 | 0 | 1,507.941 |
| Inventory
| 3,435.844 | 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
| 354.071 | 451.141 | 382.759 | 629.503 | 366.302 | 475.181 | 390.178 | 188.066 | 269.481 | 555.507 | 501.838 | 305.165 | 194.182 | 230.473 | 1,444.055 | 144.342 |
| Total Current Assets
| 8,796.864 | 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
| 12,518.469 | 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
| 56.624 | 56.624 | 32.262 | 32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.904 | 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
| 170.528 | 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
| 553.915 | 437.344 | 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
| 243.669 | 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
| 349.145 | 360.767 | 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
| 13,835.726 | 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
| 22,632.59 | 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
| 2,991.624 | 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
| 2,648.21 | 1,976.562 | 1,332.479 | 688.165 | 234.915 | 140.519 | 72.07 | 925.04 | 287.678 | 506.067 | 1,980.042 | 465.851 | 1,404.964 | 590.391 | 249.254 | 1,541.301 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 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
| 1,982.944 | 1,716.744 | 1,606.874 | -1,486.586 | -1,125.577 | -1,015.496 | 66.528 | 31.87 | 1,005.248 | -1,150.593 | -1,207.363 | -822.075 | 884.173 | 900.886 | 1,253.009 | 967.658 |
| Total Current Liabilities
| 7,622.778 | 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
| 6,150.388 | 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 | 4,466.441 | 5,346.764 | 4,779.244 | 5,062.847 |
| Deferred Revenue Non-Current
| 0 | 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
| 504.703 | 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
| 38.14 | 44.463 | 45.616 | 56.661 | 46.651 | 31.124 | 31.457 | 23.959 | 6.874 | 7.101 | 13.773 | 5.878 | 8.413 | 0.853 | 968.95 | 4.154 |
| Total Non-Current Liabilities
| 6,693.231 | 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
| 14,316.009 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 3,206.745 | 3,101.301 | 2,665.301 |
| Retained Earnings
| 1,629.02 | 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
| 0 | 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
| 879.489 | 192.352 | -325.262 | -394.988 | -300.134 | -246.335 | -216.361 | -163.859 | -163.874 | -115.983 | 9.037 | 7.28 | 1.036 | 623.869 | 471.328 | 48.831 |
| Total Shareholders Equity
| 5,715.254 | 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
| 8,316.581 | 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
| 22,632.59 | 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 |