BenQ Materials Corporation (8215.TW)
TWD 30.7
(-1.29%)
TWD 30.7
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 389.26 Million | 1.01 Billion | 1.1 Billion | 1.13 Billion | 2.13 Billion |
| Net Income | 630.7 Million | 1.75 Billion | 1.2 Billion | 509.77 Million | 334.49 Million | 372.29 Million |
| Depreciation & Amortization | 946.24 Million | 671.16 Million | 614.88 Million | 620.13 Million | 675.11 Million | 535.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388.31 Million | -672.95 Million | -865.53 Million | -120.97 Million | 86.84 Million | 1.18 Billion |
| Other non-cash items | -94.45 Million | -1.36 Billion | 55.63 Million | 94.35 Million | 35.32 Million | 40.46 Million |
| Investing Cash Flow | -4.02 Billion | 82.47 Million | -645.76 Million | -662.23 Million | -718.14 Million | -863.15 Million |
| Investments in PPE | -1.55 Billion | -1.21 Billion | -644.43 Million | -551.09 Million | -518.66 Million | -475.85 Million |
| Acquisitions | -1.78 Billion | 83.74 Million | 30.81 Million | -1.04 Million | -30.62 Million | -378.64 Million |
| Investment purchases | -714.04 Million | -92.27 Million | -78.84 Million | -12.69 Million | -78.4 Million | 19.84 Million |
| Sales/Maturities of investments | 2.83 Million | 35.03 Million | -29.84 Million | -6.37 Million | 1.2 Million | 78.26 Million |
| Other Investing Activities | 22.64 Million | 1.27 Billion | 76.53 Million | -91.01 Million | -91.66 Million | -106.76 Million |
| Financing Cash Flow | 2.88 Billion | -102.98 Million | -213.18 Million | -522.3 Million | -402.34 Million | -1.33 Billion |
| Debt repayment | -2.44 Billion | -403.36 Million | -3.42 Billion | -7.52 Billion | -390.22 Million | -3.27 Billion |
| Dividends payments | -641.34 Million | -481.01 Million | -224.47 Million | -160.33 Million | -192.4 Million | -288.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.97 Billion | 781.39 Million | 3.43 Billion | 7.16 Billion | 180.27 Million | 2.22 Billion |
| Accounts receivables | 227.99 Million | -117.77 Million | -469.04 Million | -519.45 Million | 375.99 Million | 594.75 Million |
| Accounts payables | 164.35 Million | -613.49 Million | -266.64 Million | 858.87 Million | -321.4 Million | 622.4 Million |
| Inventory | -409.2 Million | 87.88 Million | -392.67 Million | -441.37 Million | -32.84 Million | -124.7 Million |
| Other working capital | -371.45 Million | -29.56 Million | 262.82 Million | -19.02 Million | 65.09 Million | 1.31 Billion |
| Cash at beginning of period | 653.13 Million | 278.12 Million | 148.24 Million | 196.25 Million | 169.01 Million | 275.69 Million |
| Cash at end of period | 619.69 Million | 653.13 Million | 278.12 Million | 148.24 Million | 196.25 Million | 169.01 Million |
| Capital Expenditure | -1.55 Billion | -1.21 Billion | -644.43 Million | -551.09 Million | -518.66 Million | -475.85 Million |
| Effect of forex changes on cash | 7.79 Million | 6.24 Million | -24.1 Million | 33.22 Million | 15.96 Million | -38.88 Million |
| Net cash flow / Change in cash | -33.44 Million | 375 Million | 129.88 Million | -48.01 Million | 27.24 Million | -106.68 Million |
| Free Cash Flow | -459.21 Million | -827.46 Million | 368.51 Million | 552.2 Million | 613.11 Million | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.48 Million | 73.67 Million | 55.35 Million | 60.33 Million | 630.7 Million | 260.82 Million |
| Depreciation & Amortization | 255.84 Million | 246.3 Million | 244.14 Million | 240.94 Million | 946.24 Million | 236.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.12 Million | 181.86 Million | -185.74 Million | 297.81 Million | -388.31 Million | -492.05 Million |
| Other non-cash items | 14.82 Million | 427.29 Million | 63.88 Million | -64.42 Million | -94.45 Million | 8.11 Million |
| Investing Cash Flow | -556.01 Million | 27 Million | -924.25 Million | -1.21 Billion | -4.02 Billion | -411.59 Million |
| Investments in PPE | -561.49 Million | -606.3 Million | -905.33 Million | -490.69 Million | -1.55 Billion | -342.48 Million |
| Acquisitions | -2.6 Million | 610 Thousand | 5000.00 | 124 Thousand | -1.78 Billion | -316.2 Million |
| Investment purchases | - | 6.91 Million | -6.91 Million | -711.75 Million | -714.04 Million | 198.8 Million |
| Sales/Maturities of investments | -626.13 Million | 626.13 Million | - | -124 Thousand | 2.83 Million | 41.84 Million |
| Other Investing Activities | 34.88 Million | 6.64 Million | -12 Million | -9.85 Million | 22.64 Million | 6.44 Million |
| Financing Cash Flow | 373.13 Million | -438.85 Million | 852.61 Million | 179.83 Million | 2.88 Billion | 385.96 Million |
| Debt repayment | -786.31 Million | -1.82 Million | -884.01 Million | -1.4 Billion | -2.44 Billion | -478.02 Million |
| Dividends payments | -384.8 Million | - | - | - | -641.34 Million | -641.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 586.82 Million | -411.62 Million | -2.14 Million | 1.58 Billion | 5.97 Billion | 1.5 Billion |
| Accounts receivables | 195.89 Million | -214.86 Million | -279.23 Million | 850.24 Million | 227.99 Million | -344.64 Million |
| Accounts payables | 68.77 Million | 298.91 Million | 91.82 Million | -215.87 Million | 164.35 Million | 174.32 Million |
| Inventory | -490.78 Million | -21.69 Million | 263.76 Million | -338.76 Million | -409.2 Million | -138.59 Million |
| Other working capital | 67 Million | 119.51 Million | -262.1 Million | 2.21 Million | -371.45 Million | -183.14 Million |
| Cash at beginning of period | 891.02 Million | 798.13 Million | 619.69 Million | 1.13 Billion | 653.13 Million | 1.1 Billion |
| Cash at end of period | 767.45 Million | 891.02 Million | 787.14 Million | 619.69 Million | 619.69 Million | 1.13 Billion |
| Capital Expenditure | -561.49 Million | -606.3 Million | -905.33 Million | -490.69 Million | -1.55 Billion | -342.48 Million |
| Effect of forex changes on cash | - | 4.89 Million | 16.46 Million | -15.31 Million | 7.79 Million | 40.71 Million |
| Net cash flow / Change in cash | -123.57 Million | 92.89 Million | 167.45 Million | -513.11 Million | -33.44 Million | 28.09 Million |
| Free Cash Flow | -502.18 Million | -107.41 Million | -682.71 Million | 43.97 Million | -459.21 Million | -329.46 Million |
TOH
067630
1539
SBR
1626
5274