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Qisda Corporation (TPE:2352)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.15
-0.50 (-1.75%)
Aug 25, 2026, 1:30 PM CST

Qisda Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
25,07826,57826,15425,47331,20317,781
Short-Term Investments
11,7743,9433,2631,341350.344,090
Trading Asset Securities
140.26250.29191.44126.681.8489.92
Cash & Short-Term Investments
36,99330,77129,60826,94031,63521,961
Cash Growth
33.64%3.93%9.90%-14.84%44.05%-14.08%
Accounts Receivable
36,27337,30242,35038,04240,15033,007
Other Receivables
2,2341,9341,6811,3222,6581,156
Receivables
38,50839,23544,03139,36442,80834,163
Inventory
51,60444,86542,07237,93143,87050,148
Other Current Assets
4,7784,3213,5773,7753,0733,648
Total Current Assets
131,883119,193119,288108,010121,386109,920
Property, Plant & Equipment
49,70949,58550,58345,61241,64937,651
Long-Term Investments
31,56518,55018,90521,13516,04722,766
Goodwill
7,7697,7547,6295,9215,8965,752
Other Intangible Assets
4,5925,0825,6723,5924,3324,787
Long-Term Deferred Tax Assets
2,5682,4782,2332,2062,0861,733
Other Long-Term Assets
2,4632,5482,0951,9482,0214,601
Total Assets
230,549205,190206,405188,424193,416187,211

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
34,78833,82134,11830,46829,23840,785
Short-Term Debt
45,36438,91032,66229,92025,97024,295
Current Portion of Long-Term Debt
8,8405,8734,8351,5561,6361,176
Current Portion of Leases
931.44915.04921.97564.32531.39466.25
Current Income Taxes Payable
1,6861,5821,5851,7314,4481,541
Current Unearned Revenue
3,0653,3123,2063,0362,7982,431
Other Current Liabilities
19,59517,36817,07017,99320,02317,639
Total Current Liabilities
114,269101,78194,39885,26984,64488,333
Long-Term Debt
37,82635,68238,11233,04635,08226,702
Long-Term Leases
2,4002,4682,8481,8641,9871,525
Pension & Post-Retirement Benefits
-288.54302.24424.56498.44721.79
Long-Term Deferred Tax Liabilities
2,9313,0043,1262,5202,0322,355
Other Long-Term Liabilities
1,9031,5351,2581,2071,2361,410
Total Liabilities
159,330144,759140,044124,330125,478121,048

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15,80515,80519,27419,66819,66819,668
Additional Paid-In Capital
2,4502,4582,2401,9841,9491,844
Retained Earnings
15,84416,50817,48518,79324,18520,778
Comprehensive Income & Other
5,691-6,252-3,438-3,388-5,076-833.22
Total Common Equity
39,79028,51935,56237,05740,72641,456
Minority Interest
31,42931,91230,79927,03627,21124,706
Shareholders' Equity
71,21960,43166,36164,09467,93766,163
Total Liabilities & Equity
230,549205,190206,405188,424193,416187,211

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
95,36183,84879,37966,94965,20554,165
Net Cash (Debt)
-58,368-53,077-49,771-40,009-33,570-32,204
Net Cash Growth
------
Net Cash Per Share
-36.19-29.70-25.37-24.69-20.52-19.71
Filing Date Shares Outstanding
1,5811,5811,5811,6131,6131,613
Total Common Shares Outstanding
1,5811,5811,5811,6131,6131,613
Working Capital
17,61317,41124,89122,74236,74221,587
Book Value Per Share
25.1818.0422.5022.9825.2525.71
Tangible Book Value
27,42915,68322,26127,54530,49930,918
Tangible Book Value Per Share
17.359.9214.0817.0818.9119.17
Land
9,4859,5329,9078,8536,7386,412
Buildings
38,71238,05135,29732,81031,86729,447
Machinery
40,70839,55941,36737,13831,96427,538
Construction In Progress
771.5---856.18918.7