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BenQ Medical Technology Corp. (4116) Financial Statements

BenQ Medical Technology Corp. Financial Overview

BenQ Medical Technology Corp.'s market cap is currently NT$1.82B. The company's EPS TTM is NT$2.63; its P/E ratio is 2.38; and it has a dividend yield of 4.91%. BenQ Medical Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.25BNT$ 4.77BNT$ 4.54BNT$ 2.95BNT$ 1.46B
Gross ProfitNT$ 1.69BNT$ 1.45BNT$ 1.34BNT$ 860.25MNT$ 512.28M
Operating IncomeNT$ 342.42MNT$ 333.39MNT$ 365.44MNT$ 179.12MNT$ 49.06M
EBITDANT$ 611.55MNT$ 618.82MNT$ 624.71MNT$ 476.65MNT$ 166.74M
Net IncomeNT$ 78.17MNT$ 104.83MNT$ 114.58MNT$ 180.24MNT$ 28.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.24BNT$ 1.19BNT$ 1.15BNT$ 839.46MNT$ 421.27M
Total AssetsNT$ 5.45BNT$ 5.27BNT$ 4.71BNT$ 3.40BNT$ 1.96B
Total DebtNT$ 1.99BNT$ 1.91BNT$ 1.57BNT$ 852.11MNT$ 491.75M
Net DebtNT$ 1.04BNT$ 1.04BNT$ 741.32MNT$ 204.84MNT$ 121.90M
Total LiabilitiesNT$ 3.12BNT$ 2.97BNT$ 2.53BNT$ 1.66BNT$ 855.51M
Stockholders' EquityNT$ 1.13BNT$ 1.12BNT$ 1.10BNT$ 1.20BNT$ 1.04B
Cash Flow
Free Cash FlowNT$ 259.51MNT$ 46.74MNT$ 308.88MNT$ 318.72MNT$ 91.09M
Operating Cash FlowNT$ 358.75MNT$ 222.22MNT$ 442.35MNT$ 378.77MNT$ 121.35M
Investing Cash FlowNT$ -79.76MNT$ -133.22MNT$ -278.98MNT$ -103.99MNT$ -98.77M
Financing Cash FlowNT$ -191.20MNT$ -61.38MNT$ -312.56MNT$ 2.43MNT$ 92.15M

Currency in TWD

BenQ Medical Technology Corp. Earnings and Revenue History

02B4B6B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

BenQ Medical Technology Corp. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

BenQ Medical Technology Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

BenQ Medical Technology Corp. Forecast EPS vs Actual EPS

-505101520Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >