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BenQ Materials Corp
Previous close
$33.95
Day range
$33.95 - $34.30
Year range
$32.70 - $46.35
Market cap
10.89B TWD
Avg Volume
965.07K
P/E ratio
26.45
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.82B | 5.67% |
Operating expense | 669.18M | 11.70% |
Net income | 33.89M | -83.64% |
Net profit margin | 0.89 | -84.47% |
Earnings per share | 0.10 | -84.62% |
EBITDA | 259.99M | 8.47% |
Effective tax rate | 3.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44B | 92.75% |
Total assets | 20.56B | 50.01% |
Total liabilities | 11.80B | 58.33% |
Total equity | 8.76B | — |
Shares outstanding | 320.67M | — |
Price to book | 1.88 | — |
Return on assets | 0.80% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.89M | -83.64% |
Cash from operations | 534.66M | 379.41% |
Cash from investing | -1.21B | -1,458.74% |
Cash from financing | 179.84M | 133.78% |
Net change in cash | -513.11M | 1.46% |
Free cash flow | 213.81M | 387.34% |
About
Founded
1998
Website
Employees
2,896