- TWD7.68bn
- TWD18.27bn
- TWD18.59bn
- 11
- 47
- 50
- 26
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 |