8215 — BenQ Materials Balance Sheet

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Annual balance sheet for BenQ Materials, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	222	421	760	1,450	807
Net Total Accounts Receivable
Net Total Receivables	2,572	3,047	3,151	3,212	4,199
Total Inventory
Total Other Current Assets
Total Current Assets	5,552	6,714	6,857	8,410	8,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,571	4,684	5,634	10,881	12,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,059	12,510	13,705	20,558	22,633
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,971	5,795	5,629	6,514	7,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,737	7,467	7,656	14,762	16,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,323	5,043	6,049	5,796	5,715
Total Liabilities & Shareholders' Equity	11,059	12,510	13,705	20,558	22,633
Total Common Shares Outstanding