YOLFTbeta
BenQ Materials Corp

BenQ Materials Corp

8215 · TW · Technology / Electronic Components

25.50TWD+0.65 (+2.62%)

Price History

Full chart

Market Stats

Previous Close24.85
Open25.40
Day Range25.35 – 26.15
52-Week Range18.25 – 33.40
Volume604.52K
Market Cap9.52B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.25
Dividend Yield1.01%
Beta0.66
50-Day Avg25.43
200-Day Avg24.75

About

BenQ Materials Corporation manufactures and sells film sheet products and medical equipment in China, Taiwan, Japan, the United States, and internationally. The company engages in the research and development, manufacturing, and sales of various electronic chemical membrane products. It also offers display tech and materials, including polarizer and optical films, touch panels materials, ultra-precision machining products, PDLS smart film displays, and industrial tapes. In addition, the company provides advanced battery materials that includes separator; healthcare products comprising vision care, skin care series, wound management, and medical sterilization packaging; textile products, such as water-proof breathable textiles; and customized materials comprising reactive silicone. The company was formerly known as Daxon Technology Inc. and changed its name to BenQ Materials Corporation in June 2010. BenQ Materials Corporation was incorporated in 1998 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Zhien-Chi Chen
  • Employees0
  • HeadquartersNo. 29 Jianguo East Road, Taoyuan City, Taiwan, 333403, Taiwan
  • Websitehttps://www.benqmaterials.com

Leadership

  • Dr. Zhien-Chi ChenRepresentative Chairman & CEO
  • Mr. Ray LiuPresident
  • Mr. Sheng-Hsiang WangCFO & Company Secretary
  • Sheng Xing WangAccounting Supervisor
  • Dr. Gary Liu Ph.D.General Manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.25B4.39B5.02B10.46B15.08B13.67B14.69B18.09B17.73B14.91B18.07B16.52B14.63B12.75B11.13B12.76B13.94B15.05B16.48B15.54B17.13B18.59B17.85B
Growth (%)-+3.36%+14.28%+108.19%+44.21%-9.32%+7.44%+23.11%-1.97%-15.89%+21.14%-8.57%-11.43%-12.82%-12.71%+14.66%+9.24%+7.94%+9.51%-5.71%+10.21%+8.53%-4.00%
Cost of Revenue2.17B2.54B4.13B7.68B11.49B11.79B13.45B16.75B16.92B15.15B15.78B14.28B12.41B11.48B9.39B10.91B11.80B12.78B13.43B12.46B13.94B15.23B15.27B
Gross Profit------1.24B1.33B810.18M-236.49M2.29B2.24B2.22B1.28B1.75B1.85B2.14B2.27B3.06B3.08B3.18B3.36B2.58B
Gross Margin------8.47%7.37%4.57%-1.59%12.66%13.56%15.18%10.03%15.68%14.50%15.36%15.11%18.55%19.81%18.58%18.09%14.45%
Operating Expense------1.08B1.30B1.02B808.80M935.64M1.08B1.57B1.45B1.45B1.41B1.73B1.70B1.81B1.27B2.59B2.93B2.96B
Operating Income820.12M169.81M-380.98M1.04B-168.45M30.34M-212.43M-1.05B1.35B1.16B653.15M-173.16M295.99M439.63M416.45M571.17M1.25B1.81B591.71M437.29M-376.23M
Operating Margin19.29%3.86%-3.64%6.90%-1.15%0.17%-1.20%-7.01%7.48%7.00%4.46%-1.36%2.66%3.44%2.99%3.80%7.58%11.63%3.45%2.35%-2.11%
EBITDA------1.61B1.65B1.20B423.36M2.89B2.03B1.49B236.89M1.16B898.56M990.47M1.15B1.77B2.35B1.64B1.49B780.70M
EBITDA Margin------10.94%9.12%6.76%2.84%16.01%12.30%10.21%1.86%10.44%7.04%7.10%7.62%10.71%15.13%9.57%8.01%4.37%
Net Income605.52M267.27M-244.84M728.24M-56.38M140.90M-698.61M-1.08B1.42B1.06B505.93M-420.22M525.13M328.58M257.12M395.97M971.55M1.30B414.35M199.21M-364.46M
Net Income Margin14.24%6.08%-2.34%4.83%-0.38%0.78%-3.94%-7.27%7.84%6.42%3.46%-3.29%4.72%2.57%1.84%2.63%5.89%8.34%2.42%1.07%-2.04%
R&D134.89M113.30M319.23M232.09M285.53M369.19M395.85M534.93M497.98M344.21M402.24M441.20M721.29M583.80M696.44M640.99M686.30M639.77M759.32M886.72M939.03M1.08B1.15B
R&D as % of Total Revenue3.17%2.58%6.36%2.22%1.89%2.70%2.69%2.96%2.81%2.31%2.23%2.67%4.93%4.58%6.26%5.02%4.92%4.25%4.61%5.71%5.48%5.83%6.45%
Interest Expense000000193.89M177.03M184.88M193.50M161.60M90.00M63.84M74.36M70.17M72.58M81.96M61.39M42.07M51.57M122.16M133.71M168.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.32%0.98%1.04%1.30%0.89%0.54%0.44%0.58%0.63%0.57%0.59%0.41%0.26%0.33%0.71%0.72%0.94%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.25B8.72B10.43B11.19B11.07B13.86B12.96B14.41B13.09B12.63B10.92B12.61B11.30B10.17B10.21B10.34B10.33B11.06B12.51B13.70B20.56B22.63B23.22B
Total Liabilities3.34B4.82B7.82B8.32B7.45B11.18B10.14B10.50B9.99B10.65B7.45B7.99B6.68B6.54B6.08B6.16B6.20B6.74B7.35B7.45B11.80B14.32B15.66B
Total Equity3.91B3.91B2.61B2.87B3.62B2.68B2.69B3.68B3.09B1.98B3.47B4.62B4.61B3.63B4.13B4.13B4.13B4.32B5.04B6.05B5.80B5.72B5.13B
Cash294.61M238.83M334.99M416.94M397.51M1.23B705.40M1.21B686.58M799.13M472.56M460.95M348.48M272.55M275.70M169.01M196.25M148.24M278.13M653.13M619.69M684.06M812.23M
Total Debt------5.61B5.03B4.94B4.86B2.85B1.93B2.35B2.77B2.83B2.10B2.32B1.95B2.05B2.84B6.72B8.80B10.62B
Net Debt------4.91B3.82B4.25B4.06B2.38B1.47B2.00B2.50B2.55B1.93B2.13B1.80B1.77B2.19B6.10B8.11B9.81B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.43B715.35M-1.51B1.99B-3.91B1.60B398.04M600.59M2.87B701.02M1.77B728.95M324.80M2.13B1.13B1.10B1.01B389.26M1.09B556.99M451.97M
Investing Cash Flow-------1.34B-1.68B-718.00M-420.24M-221.65M-638.32M-689.04M-606.41M-1.50B-863.15M-718.15M-662.23M-645.77M82.48M-4.02B-1.78B-1.83B
Financing Cash Flow1.84B2.16B1.75B205.87M-4.03B-3.10B630.51M-216.00M-76.46M-2.98B-94.92M-1.19B-163.03M1.17B-1.34B-402.35M-522.31M-213.19M-102.98M2.89B1.26B1.41B
Capital Expenditure2.71B3.37B1.83B1.85B553.66M2.07B1.21B1.91B618.34M350.65M179.32M237.26M479.60M722.43M1.69B475.85M518.66M551.10M644.44M1.22B1.55B2.47B1.63B
Free Cash Flow------2.70B-314.48M-220.30M249.93M2.69B463.75M1.29B6.52M-1.37B1.66B613.11M552.21M368.51M-827.47M-459.21M-1.91B-1.17B
Dividends Paid-164.47M------18.61M-96.20M96.20M416.88M384.81M288.61M288.61M192.41M160.34M224.47M481.01M641.35M384.81M198.82M
FCF to OCF------69.02%-19.70%-55.35%41.61%93.74%66.15%72.91%0.89%-421.74%77.70%54.17%50.05%36.38%-212.57%-41.97%-343.09%-259.92%
Dividend Paid to FCF---------8.45%-3.58%20.74%32.30%5901.98%-21.07%17.41%31.38%29.04%60.91%-58.13%-139.66%-20.14%-16.92%

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 31, 2008Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 18, 2015Aug 15, 2015Nov 13, 2015May 16, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 26, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Mar 29, 2019May 14, 2019Aug 7, 2019Nov 11, 2019Feb 25, 2020May 7, 2020Aug 3, 2020Nov 4, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Oct 29, 2021Feb 24, 2022May 3, 2022Aug 4, 2022Nov 2, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Feb 22, 2024Apr 26, 2024Aug 1, 2024Nov 3, 2024Feb 24, 2025Apr 24, 2025Jul 30, 2025Oct 29, 2025
EPS Estimate------0.590.56----------0.84---------0.890.39-0.340.290.310.280.360.310.240.430.290.240.090.220.280.520.600.650.790.690.690.660.520.320.290.660.540.480.320.230.230.210.250.250.28
EPS Actual0.670.33-4.400.540.13-0.18-0.180.28-0.88-1.60-1.10-0.81-1.16-0.310.521.311.341.241.180.990.530.570.670.450.36-0.24-0.22-1.030.170.480.230.520.390.340.080.310.280.220.270.210.100.100.240.360.530.520.850.830.820.900.811.640.650.150.450.580.100.110.230.140.140.150.01-0.28
Surprise-------130.51%-50.00%----------40.48%----------80.90%23.08%-52.94%34.48%9.68%-71.43%-13.89%-9.68%-8.33%-37.21%-27.59%-58.33%11.11%9.09%28.57%1.92%-13.33%30.77%5.06%18.84%30.43%22.73%215.38%103.13%-48.28%-31.82%7.41%-79.17%-65.63%0.00%-39.13%-33.33%-40.00%-96.00%-200.00%
Timing------Pre-marketPre-market----------Pre-market-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.52B
Enterprise Value18.87B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.52
Price / Book1.86
EPS-2.25
Book Value14.97
Revenue (TTM)18.34B
Gross Profit (TTM)2.48B
EBITDA431.59M
Profit Margin-3.94%
Operating Margin-2.12%
Return on Equity-9.15%
Return on Assets-1.86%
Shares Outstanding320.68M
Shares Float151.56M
Beta0.66
Dividend Yield1.01%
Dividend Rate0.30
Payout Ratio3100.00%

Dividends

20231×
2.00Jul 18, 2023
20221×
1.50Jul 15, 2022
20211×
0.70Jul 22, 2021
20201×
0.50Jul 17, 2020
20191×
0.60Jul 25, 2019
20181×
0.90Jul 25, 2018
20161×
1.20Jul 15, 2016
20151×
1.30Jul 28, 2015
20141×
0.30Jul 24, 2014
20111×
0.06Jul 29, 2011
20081×
0.39Jul 22, 2008
20071×
0.09Aug 14, 2007
20041×
0.73Jun 29, 2004

Stock Splits

  • Jul 29, 2011517:500
  • Jul 22, 200811:10
  • Aug 14, 2007109:100
  • Jun 30, 200511:10
  • Jun 29, 20046:5