BenQ Materials Corp (8215) - Total Liabilities
Based on the latest financial reports, BenQ Materials Corp (8215) has total liabilities worth NT$15.30 Billion TWD (≈ $481.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 8215 cash generation efficiency to assess how effectively this company generates cash.
BenQ Materials Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how BenQ Materials Corp's total liabilities have evolved over time, based on quarterly financial data. Check BenQ Materials Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
BenQ Materials Corp Competitors by Total Liabilities
The table below lists competitors of BenQ Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simulations Plus Inc
NASDAQ:SLP
|
USA | $10.72 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.79 Billion |
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
Germany | €2.83 Billion |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $203.33 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $117.00 Million |
|
TQM CORPORATION
BK:TQM-R
|
Thailand | ฿2.69 Billion |
|
Bera Holding AS
IS:BERA
|
Turkey | TL8.17 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down BenQ Materials Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BenQ Materials Corp (8215) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BenQ Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BenQ Materials Corp (2003–2024)
The table below shows the annual total liabilities of BenQ Materials Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$14.32 Billion ≈ $451.03 Million |
+21.30% |
| 2023-12-31 | NT$11.80 Billion ≈ $371.82 Million |
+58.33% |
| 2022-12-31 | NT$7.45 Billion ≈ $234.84 Million |
+1.37% |
| 2021-12-31 | NT$7.35 Billion ≈ $231.67 Million |
+9.15% |
| 2020-12-31 | NT$6.74 Billion ≈ $212.24 Million |
+8.71% |
| 2019-12-31 | NT$6.20 Billion ≈ $195.24 Million |
+0.61% |
| 2018-12-31 | NT$6.16 Billion ≈ $194.05 Million |
+1.31% |
| 2017-12-31 | NT$6.08 Billion ≈ $191.54 Million |
-7.07% |
| 2016-12-31 | NT$6.54 Billion ≈ $206.11 Million |
-2.13% |
| 2015-12-31 | NT$6.68 Billion ≈ $210.60 Million |
-16.33% |
| 2014-12-31 | NT$7.99 Billion ≈ $251.70 Million |
+7.17% |
| 2013-12-31 | NT$7.45 Billion ≈ $234.86 Million |
-29.99% |
| 2012-12-31 | NT$10.65 Billion ≈ $335.47 Million |
+6.56% |
| 2011-12-31 | NT$9.99 Billion ≈ $314.82 Million |
-4.88% |
| 2010-12-31 | NT$10.50 Billion ≈ $330.95 Million |
+3.63% |
| 2009-12-31 | NT$10.14 Billion ≈ $319.37 Million |
-9.29% |
| 2008-12-31 | NT$11.18 Billion ≈ $352.08 Million |
+49.97% |
| 2007-12-31 | NT$7.45 Billion ≈ $234.77 Million |
-10.44% |
| 2006-12-31 | NT$8.32 Billion ≈ $262.14 Million |
+6.38% |
| 2005-12-31 | NT$7.82 Billion ≈ $246.42 Million |
+62.28% |
| 2004-12-31 | NT$4.82 Billion ≈ $151.85 Million |
+44.35% |
| 2003-12-31 | NT$3.34 Billion ≈ $105.20 Million |
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About BenQ Materials Corp
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-pr… Read more