BenQ Medical Technology Corporation (4116.TWO)
TWD 46.4
(-0.32%)
TWD 46.4
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 3.39 Billion | 1.95 Billion | 1.79 Billion | 1.69 Billion |
| Total Current Assets | 2.73 Billion | 1.72 Billion | 870.18 Million | 776.66 Million | 688.95 Million |
| Cash And Short Term Investments | 1.15 Billion | 839.46 Million | 421.27 Million | 343.48 Million | 295.89 Million |
| Cash and Cash Equivalents | 830.5 Million | 647.26 Million | 369.85 Million | 255.05 Million | 242.62 Million |
| Short Term Investments | 323.17 Million | 192.2 Million | 51.42 Million | 88.43 Million | 53.27 Million |
| Net Receivables | 846.47 Million | 555.43 Million | 206.53 Million | 198.23 Million | 189.98 Million |
| Inventory | 515.75 Million | 267.13 Million | 211.39 Million | 204.56 Million | 174.93 Million |
| Other Current Assets | 97.57 Million | 59.58 Million | 30.98 Million | 30.37 Million | 28.13 Million |
| Total Non-Current Assets | 1.97 Billion | 1.67 Billion | 1.08 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 1.06 Billion | 933.46 Million | 742.74 Million | 795.07 Million | 799.8 Million |
| Good Will And Intangible Assets | 334.43 Million | 148.62 Million | 86.83 Million | 95.38 Million | 89.6 Million |
| Good Will | 214.13 Million | 207.64 Million | - | - | - |
| Intangible Assets | 120.3 Million | 140.68 Million | - | - | - |
| Long-Term Investments | 123 Thousand | -157.78 Million | 79.69 Million | -58.47 Million | -27.59 Million |
| Tax Assets | 25.22 Million | 25.97 Million | 19.62 Million | 9.81 Million | 9.07 Million |
| Other Non Current Assets | 551.66 Million | 726.19 Million | 156.21 Million | 176.46 Million | 131.24 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 1.66 Billion | 855.51 Million | 677.79 Million | 585.25 Million |
| Total Current Liabilities | 1.37 Billion | 999.34 Million | 463.65 Million | 468.15 Million | 435.99 Million |
| Account Payables | 529.01 Million | 432.78 Million | 148.72 Million | 145.74 Million | 138.9 Million |
| Tax Payables | - | 36.7 Million | 18.51 Million | 11.47 Million | 13.68 Million |
| Short Term Debt | 393.1 Million | 223.48 Million | 116.08 Million | 113.97 Million | 109.73 Million |
| Deferred Revenue | 74.51 Million | 279.41 Million | 166.89 Million | 181.97 Million | 168.35 Million |
| Other Current Liabilities | 379.58 Million | 63.66 Million | 31.94 Million | 26.45 Million | 18.99 Million |
| Total Non Current Liabilities | 1.15 Billion | 662.22 Million | 391.85 Million | 209.64 Million | 149.26 Million |
| Long-Term Debt | 843.13 Million | 628.61 Million | 375.65 Million | 189.33 Million | 130.97 Million |
| Deferred Revenue Non Current | 228.71 Million | 2.54 Million | 3.14 Million | 3.54 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 51.4 Million | 8.45 Million | 3.79 Million | 6.68 Million | 4.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.18 Billion | 1.73 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Stock Holders Equity | 1.09 Billion | 1.19 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 445.66 Million | 445.66 Million | 445.66 Million | 445.66 Million | 445.66 Million |
| Retained Earnings | 361.8 Million | 457.38 Million | 297.44 Million | 313.62 Million | 309.95 Million |
| Accumulated other comprehensive income | -5.56 Million | 827.2 Million | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.19 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | 335.6 Million | 287.8 Million | 75.22 Million | 83.07 Million | 99.24 Million |
| Total Investments | 323.29 Million | 34.41 Million | 131.11 Million | 29.95 Million | 25.67 Million |
| Total Debt | 1.23 Billion | 852.1 Million | 491.74 Million | 303.3 Million | 240.71 Million |
| Net Debt | 405.72 Million | 204.84 Million | 121.89 Million | 48.25 Million | -1.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.61 Billion | 4.65 Billion | 4.71 Billion | 4.61 Billion | 3.21 Billion |
| Total Current Assets | 2.79 Billion | 2.57 Billion | 2.6 Billion | 2.73 Billion | 2.63 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.04 Billion | 985.08 Million | 1.08 Billion | 1.15 Billion | 1.1 Billion | 662.98 Million |
| Cash and Cash Equivalents | 711.4 Million | 667.86 Million | 703.62 Million | 830.5 Million | 798.34 Million | 508.04 Million |
| Short Term Investments | 330.33 Million | 317.21 Million | 376.92 Million | 323.17 Million | 308.48 Million | 154.94 Million |
| Net Receivables | 916.63 Million | 893.42 Million | 827.48 Million | 846.47 Million | 866.39 Million | 510.17 Million |
| Inventory | 682.9 Million | 550.58 Million | 537.77 Million | 515.75 Million | 509.46 Million | 277.74 Million |
| Other Current Assets | 1.07 Billion | 145.74 Million | 162.85 Million | 97.57 Million | 153.39 Million | 69.4 Million |
| Total Non-Current Assets | 2.16 Billion | 2.04 Billion | 2.05 Billion | 1.97 Billion | 1.97 Billion | 1.69 Billion |
| Net PPE | 1.16 Billion | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.04 Billion | 958.61 Million |
| Good Will And Intangible Assets | 399.95 Million | 326.22 Million | 331.27 Million | 334.43 Million | 332.25 Million | 146.53 Million |
| Good Will | 247.04 Million | 214.13 Million | - | 214.13 Million | - | - |
| Intangible Assets | 152.91 Million | 112.09 Million | - | 120.3 Million | - | - |
| Long-Term Investments | -330.21 Million | -317.09 Million | -376.8 Million | 123 Thousand | -268.81 Million | -117.19 Million |
| Tax Assets | 26.36 Million | 25.79 Million | 25.68 Million | - | 25.34 Million | 25.12 Million |
| Other Non Current Assets | 901.18 Million | 872.59 Million | 983.72 Million | 576.88 Million | 846.52 Million | 681.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Billion | 2.52 Billion | 2.54 Billion | 2.53 Billion | 2.49 Billion | 1.55 Billion |
| Total Current Liabilities | 1.53 Billion | 1.4 Billion | 1.42 Billion | 1.37 Billion | 1.34 Billion | 962.79 Million |
| Account Payables | 573.19 Million | 512.98 Million | 502.18 Million | 529.01 Million | 478.89 Million | 397.6 Million |
| Tax Payables | 16.07 Million | 29.52 Million | 65.08 Million | - | 28.69 Million | 26.33 Million |
| Short Term Debt | 534.84 Million | 434.34 Million | 482.24 Million | 393.1 Million | 531.35 Million | 175.1 Million |
| Deferred Revenue | 384.18 Million | 450.26 Million | 425.11 Million | 74.51 Million | 319.36 Million | 377.79 Million |
| Other Current Liabilities | 40.88 Million | 10.65 Million | 12.63 Million | 454.1 Million | 13.55 Million | 12.29 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 591.54 Million |
| Long-Term Debt | 824.52 Million | 1.06 Billion | 1.06 Billion | 843.13 Million | 1.1 Billion | 559.04 Million |
| Deferred Revenue Non Current | 285.48 Million | - | - | - | 2.43 Million | 2.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.8 Million | 17.63 Million | 17.6 Million | 312.48 Million | 6.91 Million | 8.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.09 Billion | 2.11 Billion | 2.18 Billion | 2.11 Billion | 1.66 Billion |
| Stock Holders Equity | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.09 Billion | 1.06 Billion | 1.14 Billion |
| Common Stock | 445.66 Million | 445.66 Million | 445.66 Million | 445.66 Million | 445.66 Million | 445.66 Million |
| Retained Earnings | 351.21 Million | 324.57 Million | 295.37 Million | 361.8 Million | 324.16 Million | 404.29 Million |
| Accumulated other comprehensive income | 132.17 Million | -3.65 Million | - | -5.56 Million | - | - |
| Common Stock Equity | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.09 Billion | 1.06 Billion | 1.14 Billion |
| Capital Lease Obligation | 376.02 Million | 363.46 Million | 356.39 Million | 335.6 Million | 300.89 Million | 287.15 Million |
| Total Investments | 123 Thousand | 123 Thousand | 123 Thousand | 323.29 Million | 39.66 Million | 37.75 Million |
| Total Debt | 1.35 Billion | 1.49 Billion | 1.55 Billion | 1.23 Billion | 1.63 Billion | 734.14 Million |
| Net Debt | 647.96 Million | 830.9 Million | 847.87 Million | 405.72 Million | 839.22 Million | 226.09 Million |
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