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BenQ Materials Corp
Previous close
$22.75
Year range
$19.00 - $35.60
Market cap
7.30B TWD
Avg Volume
356.60K
P/E ratio
36.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.92B | 28.66% |
Operating expense | 774.90M | 15.80% |
Net income | 44.70M | 31.90% |
Net profit margin | 0.91 | 2.25% |
Earnings per share | 0.14 | 40.00% |
EBITDA | 284.58M | 9.46% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 787.30M | -45.15% |
Total assets | 22.63B | 10.09% |
Total liabilities | 14.32B | 21.30% |
Total equity | 8.32B | — |
Shares outstanding | 320.68M | — |
Price to book | 1.28 | — |
Return on assets | 0.59% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 44.70M | 31.90% |
Cash from operations | -199.75M | -137.36% |
Cash from investing | -351.05M | 71.04% |
Cash from financing | 480.08M | 166.95% |
Net change in cash | -80.10M | 84.39% |
Free cash flow | -560.77M | -762.35% |
About
Founded
1998
Website
Employees
2,896
