BenQ Materials Corporation
TWSE:8215.TW
31.3 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 630.709 | 1,755.177 | 1,207.972 | 509.779 | 334.493 | 372.294 | 545.296 | -400.992 | 577.647 | 1,075.295 | 1,438.068 | -1,083.75 | -836.475 | 43.548 | 50.109 |
| Depreciation & Amortization
| 946.242 | 671.168 | 614.881 | 620.136 | 675.116 | 535.509 | 550.947 | 550.321 | 785.502 | 866.788 | 1,242.148 | 1,255.726 | 1,408.881 | 1,426.157 | 1,356.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -388.313 | -672.957 | -865.538 | -120.97 | 86.841 | 1,185.514 | -638.612 | 405.193 | 290.324 | -1,339.037 | 219.084 | 294.79 | -222.189 | 272.331 | 2,438.609 |
| Accounts Receivables
| 227.992 | -117.779 | -469.042 | -519.453 | 375.999 | 594.758 | -181.511 | 989.949 | 90.702 | -2,319.318 | -354.1 | -55.819 | 0 | 0 | 0 |
| Inventory
| -409.206 | 87.884 | -392.675 | -441.372 | -32.849 | -124.705 | -147.341 | 121.15 | 926.838 | 26.414 | 771.329 | -116.49 | -52.513 | -827.438 | -53.242 |
| Accounts Payables
| 164.357 | -613.494 | -266.648 | 858.879 | -321.408 | 622.406 | -457.89 | -414.633 | -655.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -371.456 | -29.568 | 262.827 | -19.024 | 65.099 | 1,310.219 | -491.271 | 284.043 | -636.514 | -1,365.451 | -552.245 | 411.28 | -169.676 | 1,099.769 | 2,491.851 |
| Other Non Cash Items
| -94.451 | -1,364.124 | 55.634 | 94.357 | 35.325 | 40.467 | -132.827 | 174.424 | 116.949 | 97.971 | -33.007 | 133.819 | 47.826 | -145.753 | 67.534 |
| Operating Cash Flow
| 1,094.187 | 389.264 | 1,012.949 | 1,103.302 | 1,131.775 | 2,133.784 | 324.804 | 728.946 | 1,770.422 | 701.017 | 2,866.293 | 600.585 | 398.043 | 1,596.283 | 3,912.704 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,553.4 | -1,216.729 | -644.436 | -551.095 | -518.662 | -475.853 | -1,694.64 | -722.426 | -479.604 | -237.262 | -179.321 | -350.652 | -618.341 | -1,910.759 | -1,212 |
| Acquisitions Net
| -1,781.038 | 83.749 | 30.818 | -1.046 | -30.627 | -378.645 | 246.26 | -43.834 | -52.119 | -62.766 | 0 | 0 | -90.769 | -97.457 | 91.866 |
| Purchases Of Investments
| -714.04 | -92.271 | -78.844 | -12.697 | -78.4 | 19.847 | 0 | -13.862 | -101.458 | -45.501 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.838 | 35.032 | -29.842 | -6.379 | 1.205 | 78.262 | 39.03 | 18.374 | 75.58 | 10.54 | 13.342 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.649 | 1,272.696 | 76.535 | -91.013 | -91.664 | -106.764 | 137.278 | 112.992 | -154.996 | -414.461 | -69.569 | -85.898 | -42.563 | 305.384 | -246.98 |
| Investing Cash Flow
| -4,022.991 | 82.477 | -645.769 | -662.23 | -718.148 | -863.153 | -1,502.427 | -606.411 | -689.042 | -638.316 | -221.648 | -420.242 | -717.999 | -1,677.643 | -1,344.749 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,444.48 | -403.364 | -3,423.45 | -7,527.5 | -390.221 | -3,276.947 | -400 | -1,124.054 | -1,774.667 | -1,020 | -2,984.44 | -321.412 | -1,528.902 | -4,039.164 | -1,387.613 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -641.349 | -481.012 | -224.472 | -160.337 | -192.405 | -288.607 | 0 | -384.809 | -416.877 | -96.202 | 0 | 0 | -18.608 | 0 | 0 |
| Other Financing Activities
| 5,973.394 | 781.393 | 3,434.735 | 7,165.531 | 180.278 | 2,227.125 | 1,573.641 | 1,345.832 | 1,001.843 | 1,021.279 | 5.059 | 244.952 | 1,331.51 | 3,686.874 | -1,709.591 |
| Financing Cash Flow
| 2,887.565 | -102.983 | -213.187 | -522.306 | -402.348 | -1,338.429 | 1,173.641 | -163.031 | -1,189.701 | -94.923 | -2,979.381 | -76.46 | -216 | 630.51 | -3,097.204 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 7.795 | 6.249 | -24.109 | 33.223 | 15.962 | -38.887 | 7.134 | -35.438 | -4.15 | 20.616 | 8.16 | 8.667 | 11.63 | -42.821 | 5.259 |
| Net Change In Cash
| -33.444 | 375.007 | 129.884 | -48.011 | 27.241 | -106.685 | 3.152 | -75.934 | -112.471 | -11.606 | -326.576 | 112.55 | -525.144 | 506.329 | -523.99 |
| Cash At End Of Period
| 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 |