BenQ Materials Corporation
TWSE:8215.TW
31 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.674 | 55.35 | 60.338 | 260.823 | 228.051 | 81.497 | 170.77 | 936.065 | 318.567 | 329.775 | 318.015 | 326.539 | 351 | 212.418 | 211.738 | 152.461 | 101.058 | 44.522 | 33.842 | 91.575 | 117.209 | 91.867 | 93.403 | 114.677 | 36.163 | 128.051 | 137.236 | 172.175 | 78.018 | 157.867 | 58.864 | -326.81 | -61.759 | -71.287 | 28.994 | 120.543 | 205.67 | 222.44 | 192.731 | 183.535 | 318.836 | 380.193 | 398.302 | 421.099 | 448.092 | 170.575 | -98.53 | -372.102 | -260.405 | -352.713 | -273.208 | -301.817 | 143.069 | -404.519 | -98.976 | 19.747 | 43.565 | 79.212 |
| Depreciation & Amortization
| 246.3 | 244.14 | 240.942 | 236.135 | 236.793 | 232.372 | 172.969 | 169.874 | 164.577 | 163.748 | 161.783 | 154.439 | 150.801 | 147.858 | 142.938 | 157.699 | 160.168 | 159.331 | 174.383 | 171.689 | 164.859 | 164.185 | 135.673 | 135.566 | 136.106 | 128.164 | 132.922 | 133.29 | 140.719 | 144.016 | 134.982 | 131.898 | 145.099 | 138.342 | 152.733 | 208.3 | 211.395 | 213.074 | 176.086 | 222.081 | 239.729 | 228.892 | 304.443 | 312.535 | 316.223 | 308.947 | 302.855 | 288.218 | 339.342 | 325.311 | 303.16 | 360.761 | 355.231 | 389.729 | 327.708 | 344.644 | 371.675 | 382.13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.867 | -185.744 | 297.81 | -492.05 | -236.526 | 42.453 | 0.213 | -174.94 | -427.768 | -70.462 | -146.158 | -242.553 | -249.149 | -227.678 | -323.84 | 239.338 | -62.196 | 25.728 | 428.471 | -399.434 | 254.383 | -196.579 | 144.95 | 597.077 | 575.985 | -132.498 | -413.071 | -282.092 | -388.727 | 445.278 | 813.045 | -182.244 | -140.626 | -84.982 | -344.391 | 196.13 | 853.455 | -414.87 | 263.89 | 555.11 | -527.887 | -1,630.15 | 263.936 | -256.368 | 544.046 | -332.53 | 824.543 | 75.653 | -538.099 | -67.307 | 352.192 | -221.198 | -29.457 | -323.726 | 324.256 | -82.297 | 385.231 | -354.859 |
| Accounts Receivables
| -214.867 | -279.233 | 850.246 | -344.644 | -497.59 | 219.98 | 108.069 | 89.681 | -389.347 | 73.818 | -152.458 | -34.485 | -237.092 | -45.007 | -621.269 | 258.861 | -71.584 | -77.812 | 525.51 | -316.857 | 29.218 | 132.296 | -79.539 | 520.584 | 352.733 | -257.333 | -170.652 | -476.204 | -73.634 | 455.649 | 625.35 | 0.489 | -6.253 | 378.728 | -570.51 | -233.89 | 720.964 | 113.396 | -26.797 | 611.734 | -1,090.631 | -1,813.624 | 471.155 | -330.405 | -475.848 | -19.002 | 75.165 | 132.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -21.695 | 263.767 | -338.769 | -138.591 | 114.681 | -46.527 | -19.348 | -19.366 | -5.131 | 131.729 | -258.738 | -255.053 | 103.028 | 18.088 | -173.137 | -227.676 | 164.549 | -205.108 | -91.456 | -8.597 | 183.885 | -116.681 | -217.674 | 156.088 | -104.542 | 41.423 | 45.037 | -120.689 | -36.845 | -34.844 | 208.786 | 269.347 | -140.951 | -216.032 | 53.625 | 160.956 | 571.221 | 141.036 | -63.806 | -114.401 | -176.595 | 381.216 | -141.409 | 267.042 | -147.605 | 793.301 | -733.958 | 919.19 | -445.579 | 143.857 | -258.559 | 801.169 | -411.539 | -183.584 | -223.046 | 155.367 | -560.458 | -199.301 |
| Change In Accounts Payables
| 298.919 | 91.826 | -215.878 | 174.327 | 41.003 | 164.905 | -81.752 | -218.878 | -229.898 | -82.966 | -24.773 | 66.518 | -270.373 | -38.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119.51 | -262.104 | 2.211 | -183.142 | 105.38 | -295.905 | -6.756 | -26.377 | 196.608 | -202.191 | 112.58 | 12.5 | -352.177 | -245.766 | -150.703 | 467.014 | -226.745 | 230.836 | 519.927 | -390.837 | 70.498 | -79.898 | 362.624 | 440.989 | 680.527 | -173.921 | -458.108 | -161.403 | -351.882 | 480.122 | 604.259 | -451.591 | 0.325 | 131.05 | -398.016 | 35.174 | 282.234 | -555.906 | 327.696 | 669.511 | -351.292 | -2,011.366 | 405.345 | -523.41 | 691.651 | -1,125.831 | 1,558.501 | -843.537 | -92.52 | -211.164 | 610.751 | -1,022.367 | 382.082 | -140.142 | 547.302 | -237.664 | 945.689 | -155.558 |
| Other Non Cash Items
| 427.293 | 63.889 | -64.427 | 8.111 | -83.913 | 45.778 | -232.426 | -965.008 | -134.127 | -32.563 | -43.483 | 19.911 | -22.163 | 101.369 | 29.848 | 24.672 | 32.308 | 7.529 | -21.524 | 35.499 | -22.77 | 44.12 | -37.066 | -4.487 | 47.104 | 34.916 | -108.534 | -65.578 | 56.117 | -14.832 | 82.564 | 108.267 | -9.935 | -6.472 | 60.204 | 94.521 | 38.475 | -76.251 | 26.643 | 288.341 | -223.176 | 6.163 | 89.958 | -28.757 | 9.254 | -103.462 | 87.135 | 37.379 | -83.839 | 93.144 | 74.901 | -24.528 | -29.05 | 26.503 | 46.537 | 71.409 | -261.593 | -2.106 |
| Operating Cash Flow
| 498.891 | 222.624 | 534.663 | 13.019 | 144.405 | 402.1 | 111.526 | -34.009 | -78.751 | 390.498 | 290.157 | 258.336 | 230.489 | 233.967 | 60.684 | 574.17 | 231.338 | 237.11 | 615.172 | -100.671 | 513.681 | 103.593 | 336.96 | 842.833 | 795.358 | 158.633 | -251.447 | -42.205 | -113.873 | 732.329 | 1,089.455 | -268.889 | -67.221 | -24.399 | -102.46 | 619.494 | 1,308.995 | -55.607 | 659.35 | 1,249.067 | -192.498 | -1,014.902 | 1,056.639 | 448.509 | 1,317.615 | 43.53 | 1,116.003 | 29.148 | -543.001 | -1.565 | 457.045 | -186.782 | 439.793 | -312.013 | 599.525 | 353.503 | 538.878 | 104.377 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -606.301 | -905.338 | -490.693 | -342.486 | -566.416 | -153.805 | -260.13 | -359.622 | -231.902 | -365.075 | -218.43 | -137.479 | -142.004 | -146.523 | -80.578 | -133.931 | -174.071 | -162.515 | -152.481 | -187.574 | -81.228 | -97.379 | -113.247 | -182.128 | -118.117 | -62.361 | -238.579 | -1,180.275 | -138.165 | -137.621 | -241.767 | -204.785 | -153.271 | -122.603 | -116.49 | -162.942 | -105.384 | -94.788 | -115.483 | -58.057 | -34.729 | -28.993 | -33.722 | -66.391 | -31.661 | -47.547 | -54.258 | -48.253 | -104.725 | -143.416 | 47.707 | -181.249 | -220.126 | -261.478 | -381.937 | -549.803 | -565.203 | -413.816 |
| Acquisitions Net
| 0.61 | 0.005 | 0.124 | -316.2 | 2.24 | -1,464.838 | 83.749 | 723.671 | 424.127 | 0.209 | 35.298 | 1.498 | 0.095 | 0.665 | 0 | 18.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.007 | -54.312 | 0 | 0 | -52.119 | 0 | -2.613 | -21.862 | 0 | -29.127 | -11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.769 | 0 | 0 | 0 | 0 | 0 | -27.457 | -70 |
| Purchases Of Investments
| 6.913 | -6.913 | -711.752 | 198.801 | 344.982 | -546.071 | -0.001 | -89.984 | -424.127 | -2.286 | -69.657 | -4.48 | -12.145 | 2.958 | -11.197 | 0.342 | -1.349 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.444 | -2.444 | 0 | -2.507 | 3.844 | -5.001 | -97.794 | 0 | 0 | 0 | -40.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.079 | -71.079 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 626.135 | 0 | -0.124 | 41.842 | -2.24 | 0 | -15.453 | 5.461 | -2.383 | 47.407 | -19.972 | 0.41 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0.188 | 0.894 | -0.143 | 0.266 | 54.409 | 23.853 | -1.241 | 1.241 | 33.503 | 1.252 | -0.009 | 4.284 | 0.07 | 18.304 | -0.026 | 0.026 | 0 | -7.776 | 0 | 75.58 | 0 | 0 | 0 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.647 | -12.006 | -9.85 | 6.446 | 2.403 | -15.354 | 114.061 | 45.692 | 208.05 | 181.222 | 65.34 | 10.02 | -8.693 | -4.892 | -41.234 | -19.849 | -28.059 | -27.935 | -103.434 | -38.906 | -38.154 | -20.197 | -27.983 | -406.613 | -34.192 | 3.226 | 131.268 | 66.448 | -24.1 | -20.433 | -30.591 | -41.973 | 280.057 | -65.547 | -36.669 | -28.093 | -22.109 | -34.181 | -38.973 | -25.806 | 34.699 | -265.929 | -6.629 | -5.445 | -10.966 | -19.287 | 24.362 | -41.837 | -50.516 | -1.599 | -36.294 | 3.635 | 12.626 | 7.949 | 294.617 | 37.96 | 66.027 | -68.031 |
| Investing Cash Flow
| 27.002 | -924.252 | -1,212.295 | -411.597 | -219.031 | -2,180.068 | -77.774 | 325.218 | -26.235 | -138.732 | -207.421 | -127.049 | -162.842 | -148.457 | -133.009 | -134.799 | -203.479 | -190.943 | -255.727 | -225.586 | -119.525 | -117.31 | -86.821 | -564.888 | -153.55 | -57.894 | -73.808 | -1,112.575 | -162.274 | -153.77 | -272.288 | -216.003 | 70.004 | -188.124 | -155.666 | -247.086 | -132.494 | -153.796 | -176.318 | -83.863 | -29.157 | -348.978 | -40.351 | -71.836 | -42.627 | -66.834 | -29.896 | -90.09 | -155.241 | -145.015 | -79.356 | -106.535 | -278.579 | -253.529 | -87.32 | -511.843 | -526.633 | -551.847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.826 | -884.014 | -1,401.401 | -478.02 | -951.306 | -569.793 | -0.001 | -8.529 | -108.529 | -303.365 | -713.45 | -650 | -960 | -1,100 | -992.714 | -1,835.965 | -1,272.821 | -3,426 | -26.332 | -5.539 | -405.517 | -5.497 | -1,321.065 | -1,102.282 | -603.084 | -250.516 | -100 | -22.71 | -111.546 | -434.256 | -1,124.054 | -13.612 | -13.615 | -13.614 | -122.688 | -237.248 | -1,279.663 | -854.94 | -418.438 | -116.59 | -405 | -105 | -905.06 | -641.875 | -991.934 | -445.571 | -176.638 | -80.88 | -51.894 | -12 | -203.755 | -14.191 | -904.01 | -406.946 | -3,168.34 | -312.708 | -338.302 | -219.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.8 | 0 | 0 | 440 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -641.349 | 0 | 0 | 0 | -481.012 | 0 | 0 | 0 | -224.472 | 0 | 0 | 0 | -160.337 | 0 | 0 | 0 | -192.405 | 0 | 0 | 0 | -288.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.809 | 0 | 0 | 0 | -416.877 | 0 | 0 | 0 | -96.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -411.626 | -2.141 | 1,581.24 | 1,505.336 | 513.554 | 3,329.304 | -532.404 | 1,123.506 | 113.369 | 93.982 | 748.336 | 530.048 | 931.757 | 1,000.122 | 883.835 | 1,560.828 | 1,119.667 | 3,440.864 | -343.146 | 450.82 | -43.024 | -24.113 | 975.593 | 964.822 | -1.283 | -0.614 | 456.407 | 1,189.271 | 209.952 | -13.477 | 221.717 | 283.377 | 209.364 | 246.565 | 232.814 | 44.086 | -28.356 | 1,056.294 | -349.225 | -1,342.952 | 736.166 | 1,371.088 | -125.426 | 125.598 | -627.327 | 632.214 | -1,379.463 | 1,079.305 | 300.911 | 244.199 | -876.407 | 616.345 | 1,075.006 | 497.958 | 2,384.754 | 779.457 | 394 | 128.663 |
| Financing Cash Flow
| -438.859 | 852.615 | 179.839 | 385.967 | -437.752 | 2,759.511 | -532.405 | 633.965 | 4.84 | -209.383 | 34.886 | -119.952 | -28.243 | -99.878 | -108.879 | -275.137 | -153.154 | 14.864 | -369.478 | 445.281 | -448.541 | -29.61 | -345.472 | -137.46 | -604.367 | -251.13 | 356.407 | 1,166.561 | 98.406 | -447.733 | -902.337 | 283.377 | 209.364 | 246.565 | 110.126 | -193.162 | -1,308.019 | 201.354 | -349.225 | -1,342.952 | 331.166 | 1,266.088 | -1,030.486 | -516.277 | -1,619.261 | 186.643 | -1,556.101 | 998.425 | 249.017 | 232.199 | -1,080.162 | 602.154 | 170.996 | 91.012 | -240.786 | 466.749 | 55.698 | 348.849 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.894 | 16.467 | -15.318 | 40.71 | -26.288 | 8.691 | -22.077 | 19.306 | -9.168 | 18.188 | 14.87 | -14.376 | -21.955 | -2.648 | 7.956 | 8.183 | 13.087 | 3.997 | 3.399 | 2.048 | 4.58 | 5.935 | -31.72 | -2.58 | -8.733 | 4.146 | 0.634 | 5.986 | 5.152 | -4.638 | -4.97 | -8.508 | -13.64 | -8.32 | -17.171 | 27.766 | -8.351 | -6.394 | 16.382 | 14.154 | -6.914 | -3.006 | 5.483 | -4.808 | -1.716 | 9.201 | 1.253 | 7.462 | 7.287 | -7.335 | -15.39 | 37.362 | -13.253 | 2.911 | -18.45 | -20.336 | -1.032 | -3.003 |
| Net Change In Cash
| 92.894 | 167.454 | -513.111 | 28.099 | -538.666 | 990.234 | -520.73 | 944.48 | -109.314 | 60.571 | 132.492 | -3.041 | 17.449 | -17.016 | -173.248 | 172.417 | -112.208 | 65.028 | -6.634 | 121.072 | -49.805 | -37.392 | -127.053 | 137.905 | 28.708 | -146.245 | 31.786 | 17.767 | -172.589 | 126.188 | -90.14 | -210.023 | 198.507 | 25.722 | -165.171 | 207.012 | -139.869 | -14.443 | 150.189 | -163.594 | 102.597 | -100.798 | -8.715 | -144.412 | -345.989 | 172.54 | -468.741 | 944.945 | -441.938 | 78.284 | -718.681 | 346.199 | 318.957 | -471.619 | 252.969 | 288.073 | 66.911 | -101.624 |
| Cash At End Of Period
| 891.029 | 787.144 | 619.69 | 1,132.801 | 1,104.702 | 1,643.368 | 653.134 | 1,173.864 | 229.384 | 338.698 | 278.127 | 145.635 | 148.676 | 131.227 | 148.243 | 321.491 | 149.074 | 261.282 | 196.254 | 202.888 | 81.816 | 131.621 | 169.013 | 296.066 | 158.161 | 129.453 | 275.698 | 243.912 | 226.145 | 398.734 | 272.546 | 362.686 | 572.709 | 374.202 | 348.48 | 513.651 | 306.639 | 446.508 | 460.951 | 310.762 | 474.356 | 371.759 | 472.557 | 481.272 | 625.684 | 971.673 | 799.133 | 1,267.874 | 322.929 | 764.867 | 686.583 | 1,405.264 | 1,059.065 | 740.108 | 1,211.727 | 958.758 | 670.685 | 603.774 |