Quintain Steel Co., LTD. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	573.15	522.8	357.42	405.27	237.66	298.46
Short-Term Investments	1,490	1,266	127.72	58.81	197.91	262.43
Trading Asset Securities	5.48	5.27	28.56	11.44	9.09	3.67
Cash & Short-Term Investments	2,068	1,795	513.7	475.52	444.66	564.56
Cash Growth	-6.64%	249.33%	8.03%	6.94%	-21.24%	20.83%
Accounts Receivable	293.98	292.79	276.36	189.88	318.6	301.79
Other Receivables	201.86	9.86	1.89	0.69	2.67	24.55
Receivables	495.84	302.65	278.26	190.57	321.27	326.33
Inventory	1,136	1,168	997.5	1,842	2,294	1,221
Prepaid Expenses	68.79	111.05	61.91	68.41	104.46	62.3
Other Current Assets	756.5	880.45	912.21	524.3	1,098	524.56
Total Current Assets	4,525	4,257	2,764	3,101	4,262	2,699
Property, Plant & Equipment	4,603	4,435	4,097	3,605	3,627	3,328
Long-Term Investments	767.27	793.33	1,389	1,183	786.41	572.97
Goodwill	33.85	33.85	33.85	33.85	33.85	33.85
Other Intangible Assets	210.88	219.18	228.84	254.1	293.49	339.39
Long-Term Deferred Tax Assets	194.03	191.65	198.07	82.24	85.13	87.52
Other Long-Term Assets	3,462	3,306	2,343	2,374	2,229	2,327
Total Assets	13,797	13,236	11,054	10,633	11,316	9,387
Accounts Payable	25.79	30.53	30.86	34.65	39.3	69.62
Accrued Expenses	164.16	145.97	161.42	151.23	162.6	151.51
Short-Term Debt	3,438	2,873	1,975	2,297	2,383	1,601
Current Portion of Long-Term Debt	66.7	225.7	1,382	99.58	362.03	357.32
Current Portion of Leases	82.37	78.75	76.08	19.99	19.67	16.05
Current Income Taxes Payable	-	0.02	25.94	53.4	34.24	26.87
Current Unearned Revenue	59.52	68.14	86.21	86.68	90.96	78.65
Other Current Liabilities	100.71	154.77	127.4	123.77	145.94	136.46
Total Current Liabilities	3,937	3,577	3,865	2,866	3,238	2,438
Long-Term Debt	2,666	2,127	216.97	1,939	1,816	1,553
Long-Term Leases	425.56	501.29	311.06	35.1	47.79	64.98
Pension & Post-Retirement Benefits	7.42	10.28	15.5	17.06	38.77	38.26
Long-Term Deferred Tax Liabilities	4.91	4.91	4.91	4.91	5.42	6.06
Other Long-Term Liabilities	15.75	15.6	14.9	15	15	15
Total Liabilities	7,057	6,236	4,428	4,877	5,161	4,115
Common Stock	4,469	4,469	4,469	3,624	3,419	3,419
Additional Paid-In Capital	579.37	579.37	503.49	378.66	362.2	482.95
Retained Earnings	-11.44	120.73	-5	525.71	698.01	-61.04
Treasury Stock	-267.97	-267.97	-267.58	-210.41	-244.42	-115.45
Comprehensive Income & Other	215.45	271.35	625.65	164.93	676.29	271.79
Total Common Equity	4,984	5,172	5,325	4,483	4,911	3,997
Minority Interest	1,756	1,828	1,300	1,274	1,245	1,275
Shareholders' Equity	6,740	7,000	6,625	5,757	6,156	5,272
Total Liabilities & Equity	13,797	13,236	11,054	10,633	11,316	9,387
Total Debt	6,678	5,806	3,961	4,390	4,628	3,593
Net Cash (Debt)	-4,610	-4,011	-3,448	-3,915	-4,184	-3,028
Net Cash Per Share	-10.77	-9.38	-9.11	-10.83	-11.58	-8.23
Filing Date Shares Outstanding	427.34	427.34	427.16	361.28	358.92	365.97
Total Common Shares Outstanding	427.34	427.34	427.16	361.28	358.92	365.97
Working Capital	588.34	680.03	-1,102	234.57	1,024	260.99
Book Value Per Share	11.66	12.10	12.47	12.41	13.68	10.92
Tangible Book Value	4,739	4,919	5,063	4,195	4,583	3,624
Tangible Book Value Per Share	11.09	11.51	11.85	11.61	12.77	9.90
Land	1,135	1,145	1,145	1,087	1,106	1,106
Buildings	1,494	1,444	1,452	1,412	1,194	1,068
Machinery	2,393	1,461	1,407	2,035	1,997	1,693
Construction In Progress	263.14	263.85	133.68	112.53	297.99	347.93
Leasehold Improvements	2.21	2.21	2.21	2.21	2.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.