Qisda Corporation (TPE:2352)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.45
+0.30 (1.03%)
Apr 2, 2025, 1:30 PM CST

Qisda Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,15425,47331,20317,78122,540
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Short-Term Investments
3,2631,341350.344,0902,742
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Trading Asset Securities
191.44126.681.8489.92276.95
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Cash & Short-Term Investments
29,60826,94031,63521,96125,559
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Cash Growth
9.90%-14.84%44.05%-14.08%56.37%
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Accounts Receivable
42,35038,04240,15033,00736,502
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Other Receivables
1,6811,3222,6581,156978.29
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Receivables
44,03139,36442,80834,16337,480
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Inventory
42,07237,93143,87050,14835,139
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Other Current Assets
3,5773,7753,0733,6484,145
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Total Current Assets
119,288108,010121,386109,920102,324
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Property, Plant & Equipment
50,58345,61241,64937,65134,895
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Long-Term Investments
18,90521,13516,04722,76612,212
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Goodwill
7,6295,9215,8965,7525,271
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Other Intangible Assets
5,6723,5924,3324,7873,848
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Long-Term Deferred Tax Assets
2,2332,2062,0861,7331,728
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Other Long-Term Assets
2,0951,9482,0214,60110,534
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Total Assets
206,405188,424193,416187,211170,812
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Accounts Payable
34,11830,46829,23840,78540,526
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Short-Term Debt
32,66229,92025,97024,29521,132
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Current Portion of Long-Term Debt
4,8351,5561,6361,1761,063
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Current Portion of Leases
921.97564.32531.39466.25455.04
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Current Income Taxes Payable
1,5851,7314,4481,5411,316
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Current Unearned Revenue
3,2063,0362,7982,4311,862
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Other Current Liabilities
17,07017,99320,02317,63916,475
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Total Current Liabilities
94,39885,26984,64488,33382,829
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Long-Term Debt
38,11233,04635,08226,70222,367
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Long-Term Leases
2,8481,8641,9871,5251,566
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Long-Term Deferred Tax Liabilities
3,1262,5202,0322,3551,675
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Other Long-Term Liabilities
1,2581,2071,2361,4102,712
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Total Liabilities
140,044124,330125,478121,048111,849
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Common Stock
19,27419,66819,66819,66819,668
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Additional Paid-In Capital
2,2401,9841,9491,8441,880
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Retained Earnings
17,48518,79324,18520,77815,743
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Comprehensive Income & Other
-3,438-3,388-5,076-833.22-1,265
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Total Common Equity
35,56237,05740,72641,45636,026
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Minority Interest
30,79927,03627,21124,70622,938
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Shareholders' Equity
66,36164,09467,93766,16358,963
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Total Liabilities & Equity
206,405188,424193,416187,211170,812
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Total Debt
79,37966,94965,20554,16546,582
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Net Cash (Debt)
-49,771-40,009-33,570-32,204-21,023
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Net Cash Per Share
-25.37-20.25-16.83-16.16-10.58
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Filing Date Shares Outstanding
1,9271,9671,9671,9671,967
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Total Common Shares Outstanding
1,9271,9671,9671,9671,967
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Working Capital
24,89122,74236,74221,58719,495
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Book Value Per Share
18.4518.8420.7121.0818.32
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Tangible Book Value
22,26127,54530,49930,91826,907
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Tangible Book Value Per Share
11.5514.0015.5115.7213.68
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Land
9,9078,8536,7386,4126,438
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Buildings
35,29732,81031,86729,44726,766
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Machinery
41,36737,13831,96427,53825,270
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Construction In Progress
--856.18918.71,110
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.