BenQ Materials Corporation

TWSE:8215.TW

31 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 278.6930000000000000000000000006.5797.0456.5977.027.4347.87513.09813.47213.86614.30311.23611.64212.064-961.605971.257969.353975.2155.5195.9746.6437.134000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000083.53462.69299.12466.97433.89636.3990006.2120000020.4010000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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