Qisda Corporation (TPE: 2352)

Qisda Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,334	25,473	31,203	17,781	22,540	10,781
Short-Term Investments	111.95	1,341	350.34	4,090	2,742	4,960
Trading Asset Securities	244.67	126.6	81.84	89.92	276.95	605.05
Cash & Short-Term Investments	24,691	26,940	31,635	21,961	25,559	16,345
Cash Growth	6.11%	-14.84%	44.05%	-14.08%	56.37%	59.26%
Accounts Receivable	39,375	38,042	40,150	33,007	36,502	31,300
Other Receivables	1,569	1,322	2,658	1,156	978.29	869.31
Receivables	40,944	39,364	42,808	34,163	37,480	32,169
Inventory	41,578	37,931	43,870	50,148	35,139	27,891
Other Current Assets	6,971	3,775	3,073	3,648	4,145	1,927
Total Current Assets	114,184	108,010	121,386	109,920	102,324	78,333
Property, Plant & Equipment	48,134	45,612	41,649	37,651	34,895	27,419
Long-Term Investments	21,429	21,468	16,047	22,766	12,212	14,569
Goodwill	-	5,921	5,896	5,752	5,271	2,977
Other Intangible Assets	10,879	3,592	4,332	4,787	3,848	2,093
Long-Term Deferred Tax Assets	2,476	2,206	2,086	1,733	1,728	1,607
Other Long-Term Assets	2,141	1,615	2,021	4,601	10,534	9,030
Total Assets	199,241	188,424	193,416	187,211	170,812	136,026
Accounts Payable	32,556	30,468	29,238	40,785	40,526	30,848
Short-Term Debt	35,228	29,920	25,970	24,295	21,132	19,902
Current Portion of Long-Term Debt	-	1,556	1,636	1,176	1,063	400.14
Current Portion of Leases	694.42	564.32	531.39	466.25	455.04	406.66
Current Income Taxes Payable	1,679	1,731	4,448	1,541	1,316	-
Current Unearned Revenue	3,185	3,036	2,798	2,431	1,862	1,559
Other Current Liabilities	17,698	17,993	20,023	17,639	16,475	12,591
Total Current Liabilities	91,040	85,269	84,644	88,333	82,829	65,707
Long-Term Debt	38,019	33,046	35,082	26,702	22,367	16,675
Long-Term Leases	2,035	1,864	1,987	1,525	1,566	1,606
Long-Term Deferred Tax Liabilities	2,765	2,520	2,032	2,355	1,675	976.54
Other Long-Term Liabilities	1,701	1,207	1,236	1,410	2,712	2,635
Total Liabilities	135,560	124,330	125,478	121,048	111,849	87,991
Common Stock	19,668	19,668	19,668	19,668	19,668	19,668
Additional Paid-In Capital	2,138	1,984	1,949	1,844	1,880	2,221
Retained Earnings	18,234	18,793	24,185	20,778	15,743	12,664
Treasury Stock	-706.29	-	-	-	-	-
Comprehensive Income & Other	-2,875	-3,388	-5,076	-833.22	-1,265	-608.51
Total Common Equity	36,459	37,057	40,726	41,456	36,026	33,944
Minority Interest	27,223	27,036	27,211	24,706	22,938	14,092
Shareholders' Equity	63,682	64,094	67,937	66,163	58,963	48,036
Total Liabilities & Equity	199,241	188,424	193,416	187,211	170,812	136,026
Total Debt	75,976	66,949	65,205	54,165	46,582	38,990
Net Cash (Debt)	-51,285	-40,009	-33,570	-32,204	-21,023	-22,645
Net Cash Per Share	-25.96	-20.25	-16.83	-16.16	-10.58	-11.40
Filing Date Shares Outstanding	1,948	1,967	1,967	1,967	1,967	1,967
Total Common Shares Outstanding	1,948	1,967	1,967	1,967	1,967	1,967
Working Capital	23,144	22,742	36,742	21,587	19,495	12,626
Book Value Per Share	18.72	18.84	20.71	21.08	18.32	17.26
Tangible Book Value	25,580	27,545	30,499	30,918	26,907	28,875
Tangible Book Value Per Share	13.13	14.00	15.51	15.72	13.68	14.68
Land	-	8,853	6,738	6,412	6,438	5,683
Buildings	-	32,810	31,867	29,447	26,766	21,306
Machinery	-	35,246	31,964	27,538	25,270	20,530
Construction In Progress	-	1,892	856.18	918.7	1,110	345.14

Source: S&P Capital IQ. Standard template. Financial Sources.