BenQ Materials Corporation (8215.TW)

TWD 30.7

(-1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.55 Billion 13.7 Billion 12.5 Billion 11.05 Billion 10.32 Billion 10.34 Billion
Total Current Assets 8.4 Billion 6.85 Billion 6.71 Billion 5.55 Billion 4.57 Billion 4.78 Billion
Cash And Short Term Investments 1.51 Billion 777.05 Million 426.6 Million 240.14 Million 310.82 Million 194.04 Million
Cash and Cash Equivalents 619.69 Million 653.13 Million 278.12 Million 148.24 Million 196.25 Million 169.01 Million
Short Term Investments 895.22 Million 123.91 Million 148.48 Million 91.9 Million 114.56 Million 25.03 Million
Net Receivables 3.21 Billion 3.15 Billion 3.21 Billion 2.57 Billion 2.06 Billion 2.43 Billion
Inventory 3.39 Billion 2.71 Billion 2.8 Billion 2.4 Billion 1.96 Billion 1.93 Billion
Other Current Assets 291.3 Million 209.24 Million 268.91 Million 334.98 Million 237.81 Million 228.24 Million
Total Non-Current Assets 12.14 Billion 6.84 Billion 5.79 Billion 5.5 Billion 5.75 Billion 5.55 Billion
Net PPE 10.88 Billion 5.63 Billion 4.68 Billion 4.57 Billion 4.66 Billion 4.33 Billion
Good Will And Intangible Assets 200.38 Million 141.38 Million 165.77 Million 34.25 Million 44.57 Million 44.66 Million
Good Will 56.62 Million 32.26 Million 32.26 Million - - -
Intangible Assets 143.75 Million 109.12 Million 133.51 Million 34.25 Million 44.57 Million 44.66 Million
Long-Term Investments -324.14 Million 453.33 Million 82.62 Million 106.47 Million 87.14 Million 118.47 Million
Tax Assets 268.07 Million 262.82 Million 183.53 Million 174.25 Million 245.13 Million 311.5 Million
Other Non Current Assets 1.12 Billion 356.42 Million 680.15 Million 621.56 Million 714.81 Million 748.2 Million
Other Assets - - - - - -
Total Liabilities 11.8 Billion 7.45 Billion 7.35 Billion 6.73 Billion 6.19 Billion 6.15 Billion
Total Current Liabilities 6.51 Billion 5.62 Billion 5.79 Billion 4.97 Billion 3.97 Billion 4.08 Billion
Account Payables 2.82 Billion 2.57 Billion 3.18 Billion 3.45 Billion 2.59 Billion 2.91 Billion
Tax Payables - - - - - -
Short Term Debt 1.97 Billion 1.33 Billion 688.16 Million 234.91 Million 140.51 Million 72.07 Million
Deferred Revenue 1.53 Billion 56.63 Million 1.7 Billion 1.2 Billion 1.13 Billion 1.03 Billion
Other Current Liabilities 183.48 Million 1.66 Billion 215.07 Million 79.57 Million 114.67 Million 66.52 Million
Total Non Current Liabilities 5.28 Billion 1.82 Billion 1.55 Billion 1.76 Billion 2.21 Billion 2.06 Billion
Long-Term Debt 4.74 Billion 1.51 Billion 1.35 Billion 1.71 Billion 2.18 Billion 2.02 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.46 Million 45.61 Million 56.66 Million 46.65 Million 31.12 Million 31.45 Million
Other Liabilities - - - - - -
Total Equity 8.75 Billion 6.25 Billion 5.15 Billion 4.32 Billion 4.13 Billion 4.18 Billion
Stock Holders Equity 5.79 Billion 6.04 Billion 5.04 Billion 4.32 Billion 4.13 Billion 4.12 Billion
Common Stock 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Retained Earnings 1.88 Billion 2.2 Billion 1.53 Billion 876.57 Million 700.54 Million 692 Million
Accumulated other comprehensive income 516.97 Million 448.77 Million 297.48 Million 228.02 Million 218.05 Million 224.37 Million
Common Stock Equity 5.79 Billion 6.04 Billion 5.04 Billion 4.32 Billion 4.13 Billion 4.12 Billion
Capital Lease Obligation 434.41 Million 526.9 Million 152.03 Million 182.43 Million 272.88 Million -
Total Investments 571.08 Million 577.25 Million 231.1 Million 198.37 Million 201.71 Million 143.5 Million
Total Debt 6.72 Billion 2.84 Billion 2.04 Billion 1.94 Billion 2.32 Billion 2.1 Billion
Net Debt 6.1 Billion 2.19 Billion 1.76 Billion 1.79 Billion 2.12 Billion 1.93 Billion

Balance Sheet Charts