BenQ Materials Corp
TWSE:8215

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BenQ Materials Corp
TWSE:8215
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Price: 32.95 TWD 1.85% Market Closed
Market Cap: 10.6B TWD
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Balance Sheet

Balance Sheet Decomposition
BenQ Materials Corp

Current Assets 8.3B
Cash & Short-Term Investments 1.1B
Receivables 3.8B
Other Current Assets 3.4B
Non-Current Assets 13.3B
Long-Term Investments 746.4m
PP&E 12B
Intangibles 175.8m
Other Non-Current Assets 349.1m
Current Liabilities 7B
Accounts Payable 3.2B
Short-Term Debt 950m
Other Current Liabilities 2.8B
Non-Current Liabilities 9.1B
Long-Term Debt 6B
Other Non-Current Liabilities 3.1B

Balance Sheet
BenQ Materials Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
461
348
273
276
169
196
148
278
653
620
Cash
0
330
254
264
169
196
148
252
453
608
Cash Equivalents
461
18
19
12
0
0
0
26
200
11
Short-Term Investments
121
33
13
8
6
106
74
143
107
830
Total Receivables
4 105
4 042
2 638
2 800
2 436
2 060
2 572
3 047
3 151
3 212
Accounts Receivables
3 623
3 593
2 546
2 791
2 261
1 811
2 334
2 830
2 996
3 103
Other Receivables
482
449
92
9
174
250
238
217
155
109
Inventory
2 520
1 593
1 478
1 626
1 931
1 964
2 405
2 808
2 720
3 392
Other Current Assets
80
117
179
208
247
247
353
439
227
357
Total Current Assets
7 287
6 134
4 581
4 917
4 789
4 572
5 552
6 714
6 857
8 410
PP&E Net
4 418
4 369
4 784
4 586
4 332
4 664
4 571
4 684
5 634
10 881
PP&E Gross
4 418
4 369
4 784
4 586
4 332
4 664
4 571
4 684
5 634
10 881
Accumulated Depreciation
7 132
7 771
7 957
7 632
7 752
8 352
8 782
9 254
9 214
12 240
Intangible Assets
58
15
63
50
45
45
34
134
109
144
Goodwill
0
0
0
0
0
0
0
32
32
57
Long-Term Investments
190
188
102
105
637
686
655
662
739
718
Other Long-Term Assets
656
592
645
552
541
361
247
284
334
348
Other Assets
0
0
0
0
0
0
0
32
32
57
Total Assets
12 608
N/A
11 298
-10%
10 175
-10%
10 210
+0%
10 343
+1%
10 328
0%
11 059
+7%
12 510
+13%
13 705
+10%
20 558
+50%
Liabilities
Accounts Payable
3 700
3 044
2 652
2 194
2 914
2 592
3 451
3 190
2 576
2 821
Short-Term Debt
1 072
453
236
925
50
57
150
587
1 051
1 490
Current Portion of Long-Term Debt
855
0
0
0
22
84
85
100
281
487
Other Current Liabilities
1 338
1 263
1 057
1 012
1 103
1 245
1 285
1 918
1 720
1 717
Total Current Liabilities
6 964
4 760
3 945
4 132
4 089
3 978
4 971
5 795
5 629
6 514
Long-Term Debt
0
750
2 533
1 900
2 028
2 182
1 712
1 357
1 511
4 747
Deferred Income Tax
49
5
49
17
10
6
7
145
268
497
Minority Interest
0
0
0
0
58
0
0
113
202
2 960
Other Liabilities
975
1 170
15
31
31
31
47
57
46
44
Total Liabilities
7 989
N/A
6 684
-16%
6 542
-2%
6 080
-7%
6 217
+2%
6 197
0%
6 737
+9%
7 467
+11%
7 656
+3%
14 762
+93%
Equity
Common Stock
3 207
3 207
3 207
3 207
3 207
3 207
3 207
3 207
3 207
3 207
Retained Earnings
1 063
1 151
346
871
911
953
1 188
1 934
2 718
2 490
Additional Paid In Capital
9
0
3
3
3
6
11
6
192
192
Unrealized Security Profit/Loss
0
6
0
0
0
23
21
23
29
20
Other Equity
341
262
77
50
5
57
63
80
40
73
Total Equity
4 619
N/A
4 614
0%
3 633
-21%
4 131
+14%
4 126
0%
4 131
+0%
4 323
+5%
5 043
+17%
6 049
+20%
5 796
-4%
Total Liabilities & Equity
12 608
N/A
11 298
-10%
10 175
-10%
10 210
+0%
10 343
+1%
10 328
0%
11 059
+7%
12 510
+13%
13 705
+10%
20 558
+50%
Shares Outstanding
Common Shares Outstanding
321
321
321
321
321
321
321
321
321
321

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