Investing.com - Financial Markets Worldwide

BenQ Materials Corp (8215)

Taiwan
Currency in TWD
23.25
-0.10(-0.43%)
Closed·

8215 Financial Summary

Key Ratios

P/E Ratio51.03
Price/Book1.34
Debt / Equity117.94%
Return on Equity2.36%
Dividend Yield2.67%
EBITDA1.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,049.9516,481.6915,540.4717,127.5218,588.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,273.533,056.543,078.373,182.553,363.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa547.37977.32696.81591.71437.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa395.97971.561,295.67414.35199.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,059.4512,509.9313,704.5720,557.7822,632.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,970.865,794.525,628.756,513.997,622.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,322.785,156.66,250.658,756.058,316.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa330.07108.48-609.33-749.78-1,700.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.31,012.95389.261,094.19556.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-662.23-645.7782.48-4,022.99-1,777.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-522.31-213.19-102.982,887.571,264.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.01129.88375.01-33.4464.37
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.44%
Dividend Yield
2.67%
Industry Median 3.29%
Annualised payout
0.62
Paid annually
5-Years Growth
+4.40%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 25.00
(+7.53% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
0.01 / 0.40
Revenue / Forecast
4.42B / 4.83B
EPS Revisions
a
a
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Last 90 days

FAQ

What were BenQ Materials's earnings for the latest quarter?

The BenQ Materials EPS (TTM) is 0.44. BenQ Materials reported sales of 4,419.43, net income of 2.05, and EPS of 0.01 for the latest quarter.

What was BenQ Materials's net income for the latest quarter?

BenQ Materials's net income for the latest quarter was 2.05.

How did BenQ Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,580.50 in the previous quarter to 4,419.43 in the latest quarter, and net income moved from 48.59 to 2.05 compared to the previous quarter.

What is BenQ Materials's net profit margin on a TTM basis?

BenQ Materials's trailing twelve months (TTM) net profit margin is 1.07%.

How does BenQ Materials's debt to equity ratio compare to industry standards?

BenQ Materials's total debt-to-equity ratio is 117.94%.

What is BenQ Materials's return on investment on a TTM basis?

BenQ Materials's trailing twelve months (TTM) return on investment (ROI) is 2.36%.

Did BenQ Materials gain or lose cash last quarter?

In the latest quarter, BenQ Materials's net change in cash was -162.90 million.

What were BenQ Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, BenQ Materials reported total assets of 22,255.76 million and total liabilities of 7,728.16 million.

How has BenQ Materials's total revenue grown this year?

BenQ Materials's total revenue was 4,580.50 in the previous quarter and 4,419.43 in the latest quarter.

What is BenQ Materials's gross margin on a TTM basis?

BenQ Materials's trailing twelve months (TTM) gross margin is 17.45%.

What was BenQ Materials's revenue per share for the latest quarter?

BenQ Materials's revenue per share for the latest quarter was 54.23.
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