BenQ Materials (TPE:8215) ROCE %: -7.86% (As of Dec. 2025)


TPE:8215 BenQ Materials Corp TPE:8215
72 GF Score
Price NT$28.15
GF Value NT$33.81
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is BenQ Materials ROCE %?

BenQ Materials TPE:8215 -4.74% 72 ROCE % is -7.86% as of Dec. 2025. GuruFocus rates TPE:8215 with a GF Score™ of 72/100 and a GF Value™ of NT$33.81 (Modestly Undervalued). The stock has 11 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. BenQ Materials's annualized ROCE % for the quarter that ended in Dec. 2025 was -7.86%.


BenQ Materials  (TPE:8215) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


BenQ Materials ROCE % Related Terms


BenQ Materials ROCE % Historical Data

* Premium members only.

The historical data trend for BenQ Materials's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BenQ Materials ROCE % Chart

BenQ Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 24.43 6.81 3.20 -1.00

BenQ Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 3.26 1.53 -1.01 -7.86
TPE:8215
72GF Score
BenQ Materials Corp TPE:8215
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BenQ Materials ROCE % Calculation

BenQ Materials's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-150.184/( ( (22632.59 - 7622.778) + (23219.334 - 8314.047) )/ 2 )
=-150.184/( (15009.812+14905.287)/ 2 )
=-150.184/14957.5495
=-1.00 %

BenQ Materials's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-1169.5/( ( (23051.83 - 8214.564) + (23219.334 - 8314.047) )/ 2 )
=-1169.5/( ( 14837.266 + 14905.287 )/ 2 )
=-1169.5/14871.2765
=-7.86 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.86% mean?
BenQ Materials (TPE:8215) has a ROCE % of -7.86% as of Dec. 2025.
Is BenQ Materials' ROCE % too high?
BenQ Materials' current ROCE % is -7.86%. Overall, BenQ Materials has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BenQ Materials' ROCE % compare to APH and GLW?
BenQ Materials' ROCE % of -7.86% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.83, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BenQ Materials's current ROCE % is -7.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BenQ Materials stock overvalued right now?
Based on GuruFocus' analysis, BenQ Materials (TPE:8215) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.81, compared to a current price of NT$28.15 — trading 16.7% below its estimated fair value. The current ROCE % is -7.86%. BenQ Materials' overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For BenQ Materials (TPE:8215), the current ROCE % is -7.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BenQ Materials (TPE:8215) Overvalued in 2026?

Based on GuruFocus' analysis, BenQ Materials stock appears to be undervalued. The current stock price of NT$28.15 is trading 16.7% below its estimated GF Value™ of NT$33.81. GuruFocus considers BenQ Materials to be Modestly Undervalued.

Key valuation signals for TPE:8215:

  • ROCE %: -7.86%
  • GF Value™: NT$33.81 vs. price of NT$28.15 (16.7% below fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the TPE:8215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BenQ Materials Business Description

Address 29 Jianguo East Road, Gueishan District, Taoyuan, TWN, 333403
BenQ Materials Corp is engaged in the manufacturing and sales of film sheet products and medical equipment. Its products include polarizer films; optical films for touch panels; E-paper, industrial tapes; and smart optical films, healthcare products, including hydrocolloid dressings for moist wound management and silicone gels. The company's segments include: The film sheet segment is mainly engaged in the sales, manufacturing and research, and development of various electronic chemical membrane products; and The medical segment is involved in the sales, manufacturing, and research and development of various medical-related products. Geographically, it operates in China, which derives maximum revenue; Taiwan; Japan; United States; and Others.
72GF Score

Get the complete analysis for TPE:8215

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.15
Price
NT$33.81
GF Value