Quintain Steel Co., LTD. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	294.27	522.8	357.42	405.27	237.66
Short-Term Investments	1,446	1,266	127.72	58.81	197.91
Trading Asset Securities	-	5.27	28.56	11.44	9.09
Cash & Short-Term Investments	1,740	1,795	513.7	475.52	444.66
Cash Growth	-3.03%	249.33%	8.03%	6.94%	-21.24%
Accounts Receivable	263.22	292.79	276.36	189.88	318.6
Other Receivables	18.71	9.86	1.89	0.69	2.67
Receivables	281.93	302.65	278.26	190.57	321.27
Inventory	1,163	1,168	997.5	1,842	2,294
Prepaid Expenses	151.89	111.05	61.91	68.41	104.46
Other Current Assets	646.92	880.45	912.21	524.3	1,098
Total Current Assets	3,984	4,257	2,764	3,101	4,262
Property, Plant & Equipment	4,584	4,435	4,097	3,605	3,627
Long-Term Investments	707.52	793.33	1,389	1,183	786.41
Goodwill	33.85	33.85	33.85	33.85	33.85
Other Intangible Assets	230.92	219.18	228.84	254.1	293.49
Long-Term Deferred Tax Assets	200.91	191.65	198.07	82.24	85.13
Other Long-Term Assets	3,911	3,306	2,343	2,374	2,229
Total Assets	13,652	13,236	11,054	10,633	11,316
Accounts Payable	25.03	30.53	30.86	34.65	39.3
Accrued Expenses	153.87	145.97	161.42	151.23	162.6
Short-Term Debt	3,237	2,873	1,975	2,297	2,383
Current Portion of Long-Term Debt	74.7	225.7	1,382	99.58	362.03
Current Portion of Leases	82.33	78.75	76.08	19.99	19.67
Current Income Taxes Payable	1.59	0.02	25.94	53.4	34.24
Current Unearned Revenue	63.3	68.14	86.21	86.68	90.96
Other Current Liabilities	95.9	154.77	127.4	123.77	145.94
Total Current Liabilities	3,734	3,577	3,865	2,866	3,238
Long-Term Debt	3,032	2,127	216.97	1,939	1,816
Long-Term Leases	424.46	501.29	311.06	35.1	47.79
Pension & Post-Retirement Benefits	8.99	10.28	15.5	17.06	38.77
Long-Term Deferred Tax Liabilities	4.92	4.91	4.91	4.91	5.42
Other Long-Term Liabilities	15.75	15.6	14.9	15	15
Total Liabilities	7,220	6,236	4,428	4,877	5,161
Common Stock	4,469	4,469	4,469	3,624	3,419
Additional Paid-In Capital	-	-	503.49	378.66	362.2
Retained Earnings	-106.11	120.73	-5	525.71	698.01
Treasury Stock	-269.97	-267.97	-267.58	-210.41	-244.42
Comprehensive Income & Other	646.45	850.72	625.65	164.93	676.29
Total Common Equity	4,739	5,172	5,325	4,483	4,911
Minority Interest	1,693	1,828	1,300	1,274	1,245
Shareholders' Equity	6,432	7,000	6,625	5,757	6,156
Total Liabilities & Equity	13,652	13,236	11,054	10,633	11,316
Total Debt	6,851	5,806	3,961	4,390	4,628
Net Cash (Debt)	-5,111	-4,011	-3,448	-3,915	-4,184
Net Cash Per Share	-11.96	-9.38	-9.11	-10.83	-11.58
Filing Date Shares Outstanding	427.12	427.34	427.16	361.28	358.92
Total Common Shares Outstanding	427.12	427.34	427.16	361.28	358.92
Working Capital	249.67	680.03	-1,102	234.57	1,024
Book Value Per Share	11.10	12.10	12.47	12.41	13.68
Tangible Book Value	4,474	4,919	5,063	4,195	4,583
Tangible Book Value Per Share	10.48	11.51	11.85	11.61	12.77
Land	1,135	1,145	1,145	1,087	1,106
Buildings	1,517	1,444	1,452	1,412	1,194
Machinery	1,487	1,461	1,407	2,035	1,997
Construction In Progress	257.22	263.85	133.68	112.53	297.99
Leasehold Improvements	2.21	2.21	2.21	2.21	2.21

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