Quintain Steel Co., LTD. (TPE:2017)
Taiwan · Delayed Price · Currency is TWD 8.73
+0.05 (0.58%)
Aug 17, 2026, 1:30 PM CST
Quintain Steel Co., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 452.19 | 294.27 | 522.8 | 357.42 | 405.27 | 237.66 |
Short-Term Investments | 1,715 | 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 | 2,167 | 1,740 | 1,795 | 513.7 | 475.52 | 444.66 |
Cash Growth | 24.37% | -3.03% | 249.33% | 8.03% | 6.94% | -21.24% |
Accounts Receivable | 268.68 | 263.22 | 292.79 | 276.36 | 189.88 | 318.6 |
Other Receivables | 125.98 | 18.71 | 9.86 | 1.89 | 0.69 | 2.67 |
Receivables | 394.66 | 281.93 | 302.65 | 278.26 | 190.57 | 321.27 |
Inventory | 1,064 | 1,163 | 1,168 | 997.5 | 1,842 | 2,294 |
Prepaid Expenses | 50.52 | 151.89 | 111.05 | 61.91 | 68.41 | 104.46 |
Other Current Assets | 1,095 | 646.92 | 880.45 | 912.21 | 524.3 | 1,098 |
Total Current Assets | 4,771 | 3,984 | 4,257 | 2,764 | 3,101 | 4,262 |
Property, Plant & Equipment | 5,273 | 4,584 | 4,435 | 4,097 | 3,605 | 3,627 |
Long-Term Investments | 727.14 | 707.52 | 793.33 | 1,389 | 1,183 | 786.41 |
Goodwill | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
Other Intangible Assets | 251.26 | 230.92 | 219.18 | 228.84 | 254.1 | 293.49 |
Long-Term Deferred Tax Assets | 191.81 | 200.91 | 191.65 | 198.07 | 82.24 | 85.13 |
Other Long-Term Assets | 3,461 | 3,911 | 3,306 | 2,343 | 2,374 | 2,229 |
Total Assets | 14,709 | 13,652 | 13,236 | 11,054 | 10,633 | 11,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 78.08 | 25.03 | 30.53 | 30.86 | 34.65 | 39.3 |
Accrued Expenses | 115.73 | 153.87 | 145.97 | 161.42 | 151.23 | 162.6 |
Short-Term Debt | 3,475 | 3,237 | 2,873 | 1,975 | 2,297 | 2,383 |
Current Portion of Long-Term Debt | 93.7 | 74.7 | 225.7 | 1,382 | 99.58 | 362.03 |
Current Portion of Leases | 82.27 | 82.33 | 78.75 | 76.08 | 19.99 | 19.67 |
Current Income Taxes Payable | 1.59 | 1.59 | 0.02 | 25.94 | 53.4 | 34.24 |
Current Unearned Revenue | 106.15 | 63.3 | 68.14 | 86.21 | 86.68 | 90.96 |
Other Current Liabilities | 99.84 | 95.9 | 154.77 | 127.4 | 123.77 | 145.94 |
Total Current Liabilities | 4,053 | 3,734 | 3,577 | 3,865 | 2,866 | 3,238 |
Long-Term Debt | 3,218 | 3,032 | 2,127 | 216.97 | 1,939 | 1,816 |
Long-Term Leases | 410.62 | 424.46 | 501.29 | 311.06 | 35.1 | 47.79 |
Pension & Post-Retirement Benefits | 8.63 | 8.99 | 10.28 | 15.5 | 17.06 | 38.77 |
Long-Term Deferred Tax Liabilities | 4.92 | 4.92 | 4.91 | 4.91 | 4.91 | 5.42 |
Other Long-Term Liabilities | 15.75 | 15.75 | 15.6 | 14.9 | 15 | 15 |
Total Liabilities | 7,711 | 7,220 | 6,236 | 4,428 | 4,877 | 5,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4,469 | 4,469 | 4,469 | 4,469 | 3,624 | 3,419 |
Additional Paid-In Capital | 575.76 | - | - | 503.49 | 378.66 | 362.2 |
Retained Earnings | -165.6 | -106.11 | 120.73 | -5 | 525.71 | 698.01 |
Treasury Stock | -277.14 | -269.97 | -267.97 | -267.58 | -210.41 | -244.42 |
Comprehensive Income & Other | 632.72 | 646.45 | 850.72 | 625.65 | 164.93 | 676.29 |
Total Common Equity | 5,234 | 4,739 | 5,172 | 5,325 | 4,483 | 4,911 |
Minority Interest | 1,763 | 1,693 | 1,828 | 1,300 | 1,274 | 1,245 |
Shareholders' Equity | 6,997 | 6,432 | 7,000 | 6,625 | 5,757 | 6,156 |
Total Liabilities & Equity | 14,709 | 13,652 | 13,236 | 11,054 | 10,633 | 11,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 7,281 | 6,851 | 5,806 | 3,961 | 4,390 | 4,628 |
Net Cash (Debt) | -5,114 | -5,111 | -4,011 | -3,448 | -3,915 | -4,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.97 | -11.96 | -9.38 | -9.11 | -10.83 | -11.58 |
Filing Date Shares Outstanding | 426.43 | 427.12 | 427.34 | 427.16 | 361.28 | 358.92 |
Total Common Shares Outstanding | 426.43 | 427.12 | 427.34 | 427.16 | 361.28 | 358.92 |
Working Capital | 718.06 | 249.67 | 680.03 | -1,102 | 234.57 | 1,024 |
Book Value Per Share | 12.28 | 11.10 | 12.10 | 12.47 | 12.41 | 13.68 |
Tangible Book Value | 4,949 | 4,474 | 4,919 | 5,063 | 4,195 | 4,583 |
Tangible Book Value Per Share | 11.61 | 10.48 | 11.51 | 11.85 | 11.61 | 12.77 |
Land | 1,757 | 1,135 | 1,145 | 1,145 | 1,087 | 1,106 |
Buildings | 2,040 | 1,517 | 1,444 | 1,452 | 1,412 | 1,194 |
Machinery | 5,182 | 1,487 | 1,461 | 1,407 | 2,035 | 1,997 |
Construction In Progress | 277.55 | 257.22 | 263.85 | 133.68 | 112.53 | 297.99 |
Leasehold Improvements | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |