Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

BenQ Materials Corp. (8215) Financial Statements

BenQ Materials Corp. Financial Overview

BenQ Materials Corp.'s market cap is currently NT$8.10B. The company's EPS TTM is NT$-2.27; its P/E ratio is -11.01; and it has a dividend yield of 1.21%. BenQ Materials 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$ 17.85BNT$ 18.59BNT$ 17.13BNT$ 15.54BNT$ 16.48B
Gross ProfitNT$ 2.58BNT$ 3.36BNT$ 3.18BNT$ 3.08BNT$ 3.06B
Operating IncomeNT$ -376.23MNT$ 437.29MNT$ 591.71MNT$ 1.81BNT$ 1.25B
EBITDANT$ 780.70MNT$ 1.49BNT$ 1.65BNT$ 1.37BNT$ 1.59B
Net IncomeNT$ -364.46MNT$ 199.21MNT$ 414.35MNT$ 1.30BNT$ 971.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 985.35MNT$ 808.10MNT$ 1.44BNT$ 777.05MNT$ 426.61M
Total AssetsNT$ 23.22BNT$ 22.63BNT$ 20.56BNT$ 13.70BNT$ 12.51B
Total DebtNT$ 10.62BNT$ 8.80BNT$ 6.72BNT$ 2.84BNT$ 2.05B
Net DebtNT$ 9.81BNT$ 8.11BNT$ 6.10BNT$ 2.19BNT$ 1.77B
Total LiabilitiesNT$ 15.66BNT$ 14.32BNT$ 11.80BNT$ 7.45BNT$ 7.35B
Stockholders' EquityNT$ 5.13BNT$ 5.72BNT$ 5.80BNT$ 6.05BNT$ 5.04B
Cash Flow
Free Cash FlowNT$ -1.17BNT$ -1.91BNT$ -459.21MNT$ -827.47MNT$ 368.51M
Operating Cash FlowNT$ 451.97MNT$ 556.99MNT$ 1.09BNT$ 389.26MNT$ 1.01B
Investing Cash FlowNT$ -1.83BNT$ -1.78BNT$ -4.02BNT$ 82.48MNT$ -645.77M
Financing Cash FlowNT$ 1.41BNT$ 1.26BNT$ 2.89BNT$ -102.98MNT$ -213.19M

Currency in TWD

BenQ Materials Corp. Earnings and Revenue History

-10B010B20B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

BenQ Materials Corp. Liabilities to Assets

010B20B30B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

BenQ Materials Corp. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

BenQ Materials Corp. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >