Qisda Corporation (LUX:QISDA)

Qisda Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,162	26,154	25,473	31,203	17,781	22,540
Short-Term Investments	130.67	3,263	1,341	350.34	4,090	2,742
Trading Asset Securities	200.43	191.44	126.6	81.84	89.92	276.95
Cash & Short-Term Investments	24,493	29,608	26,940	31,635	21,961	25,559
Cash Growth	-0.32%	9.90%	-14.84%	44.05%	-14.08%	56.37%
Accounts Receivable	37,946	42,350	38,042	40,150	33,007	36,502
Other Receivables	1,830	1,681	1,322	2,658	1,156	978.29
Receivables	39,776	44,031	39,364	42,808	34,163	37,480
Inventory	43,139	42,072	37,931	43,870	50,148	35,139
Other Current Assets	6,752	3,577	3,775	3,073	3,648	4,145
Total Current Assets	114,160	119,288	108,010	121,386	109,920	102,324
Property, Plant & Equipment	48,509	50,583	45,612	41,649	37,651	34,895
Long-Term Investments	18,662	18,905	21,135	16,047	22,766	12,212
Goodwill	-	7,629	5,921	5,896	5,752	5,271
Other Intangible Assets	12,956	5,672	3,592	4,332	4,787	3,848
Long-Term Deferred Tax Assets	2,190	2,233	2,206	2,086	1,733	1,728
Other Long-Term Assets	2,521	2,095	1,948	2,021	4,601	10,534
Total Assets	198,998	206,405	188,424	193,416	187,211	170,812
Accounts Payable	32,499	34,118	30,468	29,238	40,785	40,526
Short-Term Debt	36,861	32,662	29,920	25,970	24,295	21,132
Current Portion of Long-Term Debt	-	4,835	1,556	1,636	1,176	1,063
Current Portion of Leases	910.26	921.97	564.32	531.39	466.25	455.04
Current Income Taxes Payable	1,418	1,585	1,731	4,448	1,541	1,316
Current Unearned Revenue	3,156	3,206	3,036	2,798	2,431	1,862
Other Current Liabilities	23,588	17,070	17,993	20,023	17,639	16,475
Total Current Liabilities	98,431	94,398	85,269	84,644	88,333	82,829
Long-Term Debt	36,354	38,112	33,046	35,082	26,702	22,367
Long-Term Leases	2,615	2,848	1,864	1,987	1,525	1,566
Pension & Post-Retirement Benefits	-	302.24	424.56	498.44	721.79	700.63
Long-Term Deferred Tax Liabilities	3,037	3,126	2,520	2,032	2,355	1,675
Other Long-Term Liabilities	1,658	1,258	1,207	1,236	1,410	2,712
Total Liabilities	142,095	140,044	124,330	125,478	121,048	111,849
Common Stock	15,805	19,274	19,668	19,668	19,668	19,668
Additional Paid-In Capital	2,226	2,240	1,984	1,949	1,844	1,880
Retained Earnings	16,455	17,485	18,793	24,185	20,778	15,743
Comprehensive Income & Other	-6,814	-3,438	-3,388	-5,076	-833.22	-1,265
Total Common Equity	27,671	35,562	37,057	40,726	41,456	36,026
Minority Interest	29,233	30,799	27,036	27,211	24,706	22,938
Shareholders' Equity	56,904	66,361	64,094	67,937	66,163	58,963
Total Liabilities & Equity	198,998	206,405	188,424	193,416	187,211	170,812
Total Debt	76,740	79,379	66,949	65,205	54,165	46,582
Net Cash (Debt)	-52,247	-49,771	-40,009	-33,570	-32,204	-21,023
Net Cash Per Share	-34.48	-30.93	-24.69	-20.52	-19.71	-12.90
Filing Date Shares Outstanding	1,675	1,581	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,675	1,581	1,613	1,613	1,613	1,613
Working Capital	15,729	24,891	22,742	36,742	21,587	19,495
Book Value Per Share	16.52	22.50	22.98	25.25	25.71	22.34
Tangible Book Value	14,715	22,261	27,545	30,499	30,918	26,907
Tangible Book Value Per Share	8.79	14.08	17.08	18.91	19.17	16.68
Land	-	9,907	8,853	6,738	6,412	6,438
Buildings	-	35,297	32,810	31,867	29,447	26,766
Machinery	-	41,367	37,138	31,964	27,538	25,270
Construction In Progress	-	-	-	856.18	918.7	1,110

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.