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BenQ Materials Corporation (8215.TW)

TWD27.40 +0.95 (+3.59%)
TW TAI Technology Hardware, Equipment & Parts
Address 29 Jianguo East Road 33341
Taoyuan City, TW
CEO Zhien-Chi Chen
IPO 2007-12-31
ISIN TW0008215005

Explore sections of this company profile

Description

BenQ Materials Corporation, an enterprise based in Taoyuan, Taiwan, specializes in the development and distribution of advanced material science products. The company's diverse product portfolio features a range of functional films, including crucial polarizer films designed for applications in LCD televisions, monitors, notebook PCs, mobile devices, car displays, and PIDs. It further supplies materials for touch panels, along with e-paper, which serves as a waterproof and surface-treated film to enhance touch panel functionality. Other offerings in this category include industrial tapes and intelligent optical films. Additionally, BenQ Materials delivers sophisticated light control solutions. These encompass anisotropic nano-structure light control films, specialized light control polarizers, color shift films, and view switching technologies. It also produces optical clear adhesives and functional film solutions specifically tailored for mini/micro-LED applications. Beyond these, the company is a provider of separators for lithium-ion batteries. Its healthcare division offers a variety of items, such as wound care products, medical sterilization packaging solutions, acne care treatments, and contact lenses. Established in 1998, the firm initially operated as Daxon Technology Inc. before adopting the name BenQ Materials Corporation in June 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD27.40 +0.95 (+3.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.32
Float Shares
168.24M
Free Float %
52.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -11.94% +10.38% +32.30% +38.25% +45.91% +16.42% -17.95% +16.91% +80.13% +0.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.40
DCF (Unlevered) 19.32 -29.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -4.0% Q1'26: -0.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -283.9% Q1'26: -526.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.9% Q1'26: -5.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -2.1% Q1'26: -5.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -2.2% Q1'26: -5.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.6% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    13.79× Q1'26: 25.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.61 Current price: 27.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
12.75B
est: 12.57B (+1.5%)
11.13B
est: 11.13B (0.0%)
12.76B
est: 12.75B (+0.2%)
13.94B
est: 14.11B (-1.2%)
15.05B
est: 15.05B (0.0%)
16.48B
est: 16.48B (+0.0%)
15.54B
est: 15.54B (+0.0%)
17.13B
est: 17.61B (-2.7%)
18.59B
est: 18.12B (+2.6%)
17.85B
est: 17.96B (-0.6%)
EBITDA
236.89M
est: 1.28B (-81.5%)
1.16B
est: 1.14B (+2.3%)
898.56M
est: 1.30B (-30.9%)
990.47M
est: 1.44B (-31.3%)
1.15B
est: 1.54B (-25.4%)
1.77B
est: 1.68B (+4.9%)
2.35B
est: 1.59B (+48.2%)
1.64B
est: 1.68B (-2.6%)
1.49B
est: 1.73B (-14.0%)
780.70M
est: 1.72B (-54.5%)
EBIT
-313.43M
est: 714.34M (-143.9%)
615.47M
est: 632.63M (-2.7%)
406.46M
est: 724.23M (-43.9%)
353.86M
est: 801.91M (-55.9%)
547.37M
est: 855.40M (-36.0%)
977.32M
est: 936.56M (+4.4%)
696.81M
est: 883.06M (-21.1%)
705.18M
est: 795.11M (-11.3%)
464.74M
est: 818.29M (-43.2%)
-376.23M
est: 811.03M (-146.4%)
Net Income
-420.22M
est: -193.04M (-117.7%)
525.13M
est: 479.37M (+9.5%)
328.58M
est: 337.17M (-2.5%)
257.12M
est: 295.99M (-13.1%)
395.97M
est: 380.71M (+4.0%)
971.56M
est: 974.19M (-0.3%)
1.30B
est: 1.30B (-0.4%)
414.35M
est: 329.75M (+25.7%)
199.21M
est: 213.13M (-6.5%)
-344.03M
est: 223.79M (-253.7%)
SGA
628.47M
est: 1.12B (-43.7%)
691.47M
est: 988.52M (-30.1%)
818.23M
est: 1.13B (-27.7%)
1.10B
est: 1.25B (-12.1%)
1.09B
est: 1.34B (-18.7%)
1.32B
est: 1.46B (-9.8%)
1.49B
est: 1.38B (+8.3%)
1.65B
est: 1.63B (+1.6%)
1.84B
est: 1.67B (+10.0%)
1.61B
est: 1.66B (-3.2%)
EPS
-1.31
est: -0.60 (-118.3%)
1.64
est: 1.49 (+10.1%)
1.02
est: 1.05 (-2.7%)
0.80
est: 0.92 (-13.0%)
1.23
est: 1.18 (+3.9%)
3.03
est: 3.03 (+0.1%)
4.04
est: 4.04 (-0.1%)
1.29
est: 1.03 (+25.1%)
0.62
est: 0.67 (-7.0%)
-1.14
est: 0.70 (-262.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.66B
OE per share TTM
-5.19
Owner's Yield
-18.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-219.4K
Shares Outstanding
320.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuan-Jung Liu Vice President male
Gary Liu General Manager
Hui-Yu Yang Chief Information Security Officer
Li-Chuan Chiu Vice President female
Ray Liu President male
Sheng Xing Wang Accounting Supervisor
Sheng-Hsiang Wang Chief Financial Officer & Company Secretary male
Zhien-Chi Chen Chairman & Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits