BenQ Materials Corp
TWSE:8215
BenQ Materials Corp
TWSE:8215
Price:
20.6
TWD
-0.96%
Market Cap:
NT$6.6B
Cash Flow Statement
Cash Flow Statement
BenQ Materials Corp
BenQ Materials Corp
Currency: TWD
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(596)
|
50
|
(182)
|
607
|
477
|
44
|
(440)
|
(341)
|
(662)
|
(837)
|
(776)
|
(1 162)
|
(1 249)
|
(1 084)
|
(551)
|
140
|
950
|
1 438
|
1 648
|
1 518
|
1 281
|
1 075
|
918
|
804
|
741
|
578
|
284
|
17
|
(431)
|
(401)
|
(172)
|
(32)
|
467
|
545
|
516
|
474
|
416
|
372
|
336
|
417
|
394
|
334
|
287
|
271
|
332
|
510
|
678
|
928
|
1 102
|
1 208
|
1 325
|
1 293
|
1 902
|
1 755
|
1 507
|
1 416
|
741
|
631
|
605
|
487
|
295
|
331
|
360
|
264
|
115
|
|
| Depreciation & Amortization |
268
|
1 356
|
1 033
|
1 438
|
1 482
|
1 426
|
1 429
|
1 395
|
1 401
|
1 447
|
1 394
|
1 383
|
1 340
|
1 271
|
1 250
|
1 240
|
1 245
|
1 242
|
1 162
|
1 086
|
995
|
867
|
851
|
823
|
809
|
786
|
711
|
645
|
568
|
550
|
556
|
552
|
553
|
551
|
535
|
531
|
533
|
536
|
571
|
600
|
636
|
675
|
670
|
666
|
652
|
620
|
609
|
599
|
596
|
615
|
631
|
645
|
660
|
671
|
740
|
812
|
878
|
946
|
958
|
971
|
994
|
1 025
|
1 061
|
1 104
|
1 141
|
|
| Change in Deffered Taxes |
(13)
|
(22)
|
(34)
|
(29)
|
(28)
|
(11)
|
(12)
|
(8)
|
(12)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(18)
|
87
|
90
|
(161)
|
(75)
|
(133)
|
(99)
|
149
|
69
|
19
|
124
|
101
|
175
|
119
|
116
|
202
|
149
|
127
|
245
|
192
|
490
|
357
|
259
|
294
|
86
|
146
|
210
|
194
|
214
|
241
|
242
|
291
|
119
|
(79)
|
(31)
|
(40)
|
35
|
119
|
132
|
85
|
121
|
143
|
113
|
149
|
123
|
160
|
242
|
186
|
190
|
116
|
(16)
|
(12)
|
(835)
|
(858)
|
(761)
|
(676)
|
146
|
162
|
224
|
157
|
96
|
246
|
145
|
5
|
136
|
|
| Cash Taxes Paid |
(68)
|
24
|
(43)
|
31
|
20
|
15
|
1
|
26
|
40
|
33
|
33
|
26
|
16
|
29
|
37
|
30
|
44
|
39
|
31
|
240
|
222
|
225
|
234
|
20
|
22
|
19
|
16
|
53
|
53
|
48
|
48
|
18
|
15
|
5
|
0
|
(3)
|
(1)
|
7
|
0
|
18
|
15
|
28
|
33
|
18
|
11
|
5
|
2
|
6
|
18
|
19
|
21
|
134
|
291
|
460
|
466
|
490
|
333
|
166
|
164
|
53
|
126
|
161
|
155
|
127
|
49
|
|
| Cash Interest Paid |
14
|
174
|
106
|
164
|
166
|
139
|
132
|
132
|
136
|
149
|
161
|
159
|
159
|
161
|
161
|
171
|
156
|
134
|
111
|
81
|
69
|
61
|
51
|
44
|
37
|
33
|
29
|
28
|
30
|
36
|
43
|
45
|
48
|
50
|
53
|
57
|
68
|
73
|
77
|
82
|
81
|
82
|
82
|
79
|
70
|
62
|
52
|
47
|
44
|
42
|
42
|
46
|
52
|
50
|
69
|
85
|
99
|
121
|
121
|
126
|
127
|
133
|
141
|
148
|
160
|
|
| Change in Working Capital |
2 059
|
2 440
|
3 115
|
1 141
|
1 359
|
271
|
285
|
(125)
|
(264)
|
(222)
|
(20)
|
(593)
|
(460)
|
295
|
(171)
|
926
|
720
|
60
|
(1 193)
|
(2 444)
|
(1 603)
|
(1 598)
|
(381)
|
1 225
|
868
|
261
|
597
|
(429)
|
(814)
|
339
|
860
|
628
|
527
|
(692)
|
(1 268)
|
(304)
|
562
|
1 107
|
1 039
|
695
|
(298)
|
(21)
|
195
|
(103)
|
552
|
(186)
|
(428)
|
(614)
|
(1 104)
|
(926)
|
(770)
|
(1 065)
|
(1 159)
|
(1 179)
|
(1 085)
|
(928)
|
(1 095)
|
(645)
|
(872)
|
(345)
|
(93)
|
(1 045)
|
(955)
|
(647)
|
(1 167)
|
|
| Cash from Operating Activities |
1 700
N/A
|
3 913
+130%
|
4 022
+3%
|
2 996
-26%
|
3 215
+7%
|
1 596
-50%
|
1 163
-27%
|
1 070
-8%
|
531
-50%
|
398
-25%
|
713
+79%
|
(276)
N/A
|
(196)
+29%
|
601
N/A
|
644
+7%
|
2 507
+289%
|
3 063
+22%
|
2 866
-6%
|
1 862
-35%
|
351
-81%
|
1 162
+231%
|
701
-40%
|
1 647
+135%
|
3 146
+91%
|
2 504
-20%
|
1 770
-29%
|
1 802
+2%
|
425
-76%
|
(463)
N/A
|
729
N/A
|
1 486
+104%
|
1 439
-3%
|
1 666
+16%
|
325
-81%
|
(249)
N/A
|
660
N/A
|
1 545
+134%
|
2 134
+38%
|
2 079
-3%
|
1 797
-14%
|
854
-53%
|
1 132
+33%
|
1 265
+12%
|
983
-22%
|
1 658
+69%
|
1 103
-33%
|
1 100
0%
|
1 099
0%
|
783
-29%
|
1 013
+29%
|
1 169
+15%
|
860
-26%
|
568
-34%
|
389
-31%
|
401
+3%
|
624
+56%
|
671
+8%
|
1 094
+63%
|
915
-16%
|
1 269
+39%
|
1 292
+2%
|
557
-57%
|
611
+10%
|
727
+19%
|
226
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(1 212)
|
(615)
|
(1 429)
|
(1 715)
|
(1 911)
|
(1 759)
|
(1 413)
|
(1 045)
|
(618)
|
(500)
|
(385)
|
(252)
|
(351)
|
(255)
|
(182)
|
(200)
|
(179)
|
(161)
|
(164)
|
(156)
|
(237)
|
(303)
|
(374)
|
(479)
|
(480)
|
(507)
|
(555)
|
(597)
|
(722)
|
(737)
|
(722)
|
(1 698)
|
(1 695)
|
(1 619)
|
(1 599)
|
(601)
|
(476)
|
(511)
|
(474)
|
(479)
|
(519)
|
(584)
|
(677)
|
(623)
|
(551)
|
(535)
|
(503)
|
(507)
|
(644)
|
(863)
|
(953)
|
(1 175)
|
(1 217)
|
(1 005)
|
(1 340)
|
(1 323)
|
(1 553)
|
(2 305)
|
(2 336)
|
(2 566)
|
(2 468)
|
(2 005)
|
(1 894)
|
(1 849)
|
|
| Other Items |
(14)
|
(133)
|
(260)
|
(216)
|
(169)
|
233
|
396
|
293
|
328
|
(100)
|
(109)
|
(98)
|
(213)
|
(70)
|
(90)
|
(48)
|
(11)
|
(42)
|
(353)
|
(339)
|
(372)
|
(401)
|
(127)
|
(157)
|
(203)
|
(209)
|
(216)
|
35
|
107
|
116
|
165
|
(82)
|
(3)
|
192
|
213
|
202
|
(249)
|
(387)
|
(412)
|
(415)
|
(70)
|
(199)
|
(208)
|
(199)
|
(162)
|
(111)
|
(85)
|
(76)
|
(65)
|
(1)
|
227
|
453
|
1 128
|
1 299
|
(953)
|
(812)
|
(1 566)
|
(2 470)
|
(462)
|
(185)
|
(73)
|
690
|
705
|
66
|
60
|
|
| Cash from Investing Activities |
(29)
N/A
|
(1 345)
-4 553%
|
(874)
+35%
|
(1 645)
-88%
|
(1 884)
-15%
|
(1 678)
+11%
|
(1 362)
+19%
|
(1 120)
+18%
|
(717)
+36%
|
(718)
0%
|
(610)
+15%
|
(483)
+21%
|
(465)
+4%
|
(420)
+10%
|
(345)
+18%
|
(229)
+33%
|
(211)
+8%
|
(222)
-5%
|
(514)
-132%
|
(503)
+2%
|
(527)
-5%
|
(638)
-21%
|
(430)
+33%
|
(531)
-24%
|
(682)
-28%
|
(689)
-1%
|
(723)
-5%
|
(521)
+28%
|
(490)
+6%
|
(606)
-24%
|
(572)
+6%
|
(804)
-41%
|
(1 701)
-111%
|
(1 502)
+12%
|
(1 407)
+6%
|
(1 398)
+1%
|
(850)
+39%
|
(863)
-2%
|
(923)
-7%
|
(889)
+4%
|
(549)
+38%
|
(718)
-31%
|
(792)
-10%
|
(876)
-11%
|
(785)
+10%
|
(662)
+16%
|
(620)
+6%
|
(579)
+7%
|
(571)
+1%
|
(646)
-13%
|
(636)
+2%
|
(499)
+21%
|
(47)
+91%
|
82
N/A
|
(1 959)
N/A
|
(2 152)
-10%
|
(2 888)
-34%
|
(4 023)
-39%
|
(2 767)
+31%
|
(2 521)
+9%
|
(2 639)
-5%
|
(1 778)
+33%
|
(1 300)
+27%
|
(1 829)
-41%
|
(1 788)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
440
|
440
|
440
|
983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 066)
|
(3 059)
|
(4 105)
|
(2 173)
|
(1 602)
|
(529)
|
(345)
|
(415)
|
(337)
|
(113)
|
12
|
282
|
828
|
(76)
|
(115)
|
(1 992)
|
(3 516)
|
(2 984)
|
(1 944)
|
14
|
(714)
|
6
|
(1 058)
|
(2 708)
|
(1 237)
|
(779)
|
(734)
|
789
|
1 231
|
222
|
(472)
|
(584)
|
(84)
|
1 157
|
1 354
|
652
|
(360)
|
(1 049)
|
(826)
|
(632)
|
(127)
|
(150)
|
(107)
|
152
|
(621)
|
(361)
|
(475)
|
(359)
|
(140)
|
7
|
(99)
|
(59)
|
955
|
322
|
3 288
|
3 186
|
3 099
|
3 877
|
1 970
|
2 038
|
1 767
|
2 065
|
1 471
|
1 493
|
1 805
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
0
|
(96)
|
(417)
|
(417)
|
0
|
0
|
(385)
|
(385)
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
(289)
|
0
|
0
|
96
|
(192)
|
0
|
0
|
(160)
|
(160)
|
0
|
0
|
(224)
|
(224)
|
0
|
0
|
(481)
|
(481)
|
0
|
0
|
(641)
|
(641)
|
0
|
0
|
(385)
|
(385)
|
0
|
0
|
(199)
|
|
| Other |
23
|
(38)
|
(21)
|
(38)
|
43
|
177
|
175
|
379
|
436
|
(84)
|
(82)
|
(286)
|
(429)
|
0
|
5
|
5
|
5
|
5
|
1
|
(5)
|
(5)
|
(5)
|
(5)
|
5
|
5
|
6
|
6
|
1
|
3
|
(0)
|
(1)
|
0
|
(2)
|
17
|
17
|
15
|
12
|
(1)
|
(2)
|
(41)
|
(59)
|
(60)
|
(59)
|
(22)
|
(2)
|
(1)
|
(2)
|
7
|
7
|
5
|
0
|
(6)
|
(10)
|
56
|
59
|
(282)
|
(282)
|
(348)
|
(348)
|
(418)
|
(418)
|
(416)
|
(413)
|
(173)
|
(166)
|
|
| Cash from Financing Activities |
(2 044)
N/A
|
(3 097)
-52%
|
(3 685)
-19%
|
(1 771)
+52%
|
(1 119)
+37%
|
631
N/A
|
373
-41%
|
488
+31%
|
623
+28%
|
(216)
N/A
|
(89)
+59%
|
(4)
+95%
|
399
N/A
|
(77)
N/A
|
(110)
-44%
|
(1 987)
-1 702%
|
(3 511)
-77%
|
(2 979)
+15%
|
(1 943)
+35%
|
9
N/A
|
(815)
N/A
|
(95)
+88%
|
(1 160)
-1 122%
|
(2 799)
-141%
|
(1 649)
+41%
|
(1 190)
+28%
|
(1 145)
+4%
|
373
N/A
|
849
+128%
|
(163)
N/A
|
(857)
-426%
|
(968)
-13%
|
(85)
+91%
|
1 174
N/A
|
1 370
+17%
|
667
-51%
|
(637)
N/A
|
(1 338)
-110%
|
(1 117)
+17%
|
(961)
+14%
|
(378)
+61%
|
(402)
-6%
|
(358)
+11%
|
(62)
+83%
|
(783)
-1 153%
|
(522)
+33%
|
(637)
-22%
|
(512)
+20%
|
(357)
+30%
|
(213)
+40%
|
(323)
-51%
|
(290)
+10%
|
464
N/A
|
(103)
N/A
|
2 866
N/A
|
2 423
-15%
|
2 175
-10%
|
2 888
+33%
|
981
-66%
|
980
0%
|
964
-2%
|
1 264
+31%
|
673
-47%
|
935
+39%
|
1 439
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
5
|
43
|
(1)
|
(14)
|
(43)
|
(37)
|
(49)
|
9
|
12
|
11
|
28
|
(9)
|
9
|
17
|
12
|
7
|
8
|
(4)
|
(9)
|
10
|
21
|
17
|
16
|
29
|
(4)
|
(6)
|
(12)
|
(48)
|
(35)
|
(32)
|
(13)
|
2
|
7
|
16
|
2
|
(7)
|
(39)
|
(37)
|
(24)
|
(19)
|
16
|
14
|
23
|
29
|
33
|
27
|
(8)
|
(31)
|
(24)
|
(3)
|
10
|
43
|
6
|
(3)
|
(20)
|
1
|
8
|
16
|
47
|
15
|
21
|
22
|
(83)
|
(60)
|
|
| Net Change in Cash |
(338)
N/A
|
(524)
-55%
|
(494)
+6%
|
(420)
+15%
|
199
N/A
|
506
+155%
|
136
-73%
|
389
+185%
|
447
+15%
|
(524)
N/A
|
26
N/A
|
(736)
N/A
|
(271)
+63%
|
113
N/A
|
207
+84%
|
303
+46%
|
(652)
N/A
|
(327)
+50%
|
(600)
-84%
|
(151)
+75%
|
(171)
-13%
|
(12)
+93%
|
75
N/A
|
(168)
N/A
|
203
N/A
|
(112)
N/A
|
(72)
+36%
|
266
N/A
|
(151)
N/A
|
(76)
+50%
|
25
N/A
|
(346)
N/A
|
(119)
+66%
|
3
N/A
|
(269)
N/A
|
(68)
+75%
|
52
N/A
|
(107)
N/A
|
2
N/A
|
(76)
N/A
|
(93)
-22%
|
27
N/A
|
130
+376%
|
67
-48%
|
119
+76%
|
(48)
N/A
|
(130)
-171%
|
(0)
+100%
|
(176)
-44 085%
|
130
N/A
|
207
+60%
|
81
-61%
|
1 028
+1 174%
|
375
-64%
|
1 305
+248%
|
875
-33%
|
(41)
N/A
|
(33)
+19%
|
(856)
-2 460%
|
(226)
+74%
|
(369)
-64%
|
64
N/A
|
6
-91%
|
(249)
N/A
|
(183)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 685
N/A
|
2 701
+60%
|
3 407
+26%
|
1 567
-54%
|
1 500
-4%
|
(315)
N/A
|
(596)
-89%
|
(344)
+42%
|
(514)
-49%
|
(220)
+57%
|
212
N/A
|
(661)
N/A
|
(448)
+32%
|
250
N/A
|
390
+56%
|
2 325
+497%
|
2 863
+23%
|
2 687
-6%
|
1 701
-37%
|
187
-89%
|
1 007
+437%
|
464
-54%
|
1 344
+190%
|
2 773
+106%
|
2 025
-27%
|
1 291
-36%
|
1 294
+0%
|
(130)
N/A
|
(1 060)
-716%
|
7
N/A
|
748
+11 375%
|
717
-4%
|
(32)
N/A
|
(1 370)
-4 167%
|
(1 868)
-36%
|
(939)
+50%
|
944
N/A
|
1 658
+76%
|
1 568
-5%
|
1 323
-16%
|
374
-72%
|
613
+64%
|
681
+11%
|
306
-55%
|
1 035
+238%
|
552
-47%
|
565
+2%
|
596
+6%
|
277
-54%
|
369
+33%
|
306
-17%
|
(93)
N/A
|
(607)
-555%
|
(827)
-36%
|
(605)
+27%
|
(716)
-18%
|
(652)
+9%
|
(459)
+30%
|
(1 390)
-203%
|
(1 067)
+23%
|
(1 274)
-19%
|
(1 911)
-50%
|
(1 393)
+27%
|
(1 167)
+16%
|
(1 623)
-39%
|
|
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