Financials data is unavailable for this security.
View more
Year on year BenQ Materials Corp had net income fall -68.02% from 1.30bn to 414.35m despite a 10.21% increase in revenues from 15.54bn to 17.13bn. An increase in the cost of goods sold as a percentage of sales from 80.19% to 81.42% was a component in the falling net income despite rising revenues.
| Gross margin | 18.17% |
|---|---|
| Net profit margin | 2.17% |
| Operating margin | 2.67% |
| Return on assets | 1.83% |
|---|---|
| Return on equity | 5.94% |
| Return on investment | 3.37% |
More ▼
Cash flow in TWDView more
In 2023, cash reserves at BenQ Materials Corp fell by 33.44m. Cash Flow from Financing totalled 2.89bn or 16.86% of revenues. In addition the company generated 1.09bn in cash from operations while cash used for investing totalled 4.02bn.
| Cash flow per share | 4.17 |
|---|---|
| Price/Cash flow per share | 7.41 |
| Book value per share | 17.42 |
|---|---|
| Tangible book value per share | 16.87 |
More ▼
Balance sheet in TWDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.7585 |
| Total debt/total equity | 1.35 |
|---|---|
| Total debt/total capital | 0.481 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -67.66%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.79% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 116.34% |
| EPS growth(5 years) | 4.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.28 |
More ▼
