Qisda Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	22,473	26,578	26,154	25,473	31,203	17,781
Short-Term Investments	106.9	3,943	3,263	1,341	350.34	4,090
Trading Asset Securities	210.16	250.29	191.44	126.6	81.84	89.92
Cash & Short-Term Investments	22,790	30,771	29,608	26,940	31,635	21,961
Cash Growth	-21.88%	3.93%	9.90%	-14.84%	44.05%	-14.08%
Accounts Receivable	39,285	37,302	42,350	38,042	40,150	33,007
Other Receivables	2,084	1,934	1,681	1,322	2,658	1,156
Receivables	41,369	39,235	44,031	39,364	42,808	34,163
Inventory	47,610	44,865	42,072	37,931	43,870	50,148
Other Current Assets	12,406	4,321	3,577	3,775	3,073	3,648
Total Current Assets	124,175	119,193	119,288	108,010	121,386	109,920
Property, Plant & Equipment	49,772	49,585	50,583	45,612	41,649	37,651
Long-Term Investments	20,099	18,550	18,905	21,135	16,047	22,766
Goodwill	-	7,754	7,629	5,921	5,896	5,752
Other Intangible Assets	12,618	5,082	5,672	3,592	4,332	4,787
Long-Term Deferred Tax Assets	2,533	2,478	2,233	2,206	2,086	1,733
Other Long-Term Assets	3,045	2,548	2,095	1,948	2,021	4,601
Total Assets	212,243	205,190	206,405	188,424	193,416	187,211
Accounts Payable	33,995	33,821	34,118	30,468	29,238	40,785
Short-Term Debt	44,810	38,910	32,662	29,920	25,970	24,295
Current Portion of Long-Term Debt	-	5,873	4,835	1,556	1,636	1,176
Current Portion of Leases	937.53	915.04	921.97	564.32	531.39	466.25
Current Income Taxes Payable	1,773	1,582	1,585	1,731	4,448	1,541
Current Unearned Revenue	3,600	3,312	3,206	3,036	2,798	2,431
Other Current Liabilities	23,325	17,368	17,070	17,993	20,023	17,639
Total Current Liabilities	108,441	101,781	94,398	85,269	84,644	88,333
Long-Term Debt	36,062	35,682	38,112	33,046	35,082	26,702
Long-Term Leases	2,403	2,468	2,848	1,864	1,987	1,525
Pension & Post-Retirement Benefits	-	288.54	302.24	424.56	498.44	721.79
Long-Term Deferred Tax Liabilities	2,963	3,004	3,126	2,520	2,032	2,355
Other Long-Term Liabilities	1,933	1,535	1,258	1,207	1,236	1,410
Total Liabilities	151,802	144,759	140,044	124,330	125,478	121,048
Common Stock	15,805	15,805	19,274	19,668	19,668	19,668
Additional Paid-In Capital	2,449	2,458	2,240	1,984	1,949	1,844
Retained Earnings	15,249	16,508	17,485	18,793	24,185	20,778
Comprehensive Income & Other	-4,199	-6,252	-3,438	-3,388	-5,076	-833.22
Total Common Equity	29,304	28,519	35,562	37,057	40,726	41,456
Minority Interest	31,136	31,912	30,799	27,036	27,211	24,706
Shareholders' Equity	60,440	60,431	66,361	64,094	67,937	66,163
Total Liabilities & Equity	212,243	205,190	206,405	188,424	193,416	187,211
Total Debt	84,213	83,848	79,379	66,949	65,205	54,165
Net Cash (Debt)	-61,423	-53,077	-49,771	-40,009	-33,570	-32,204
Net Cash Per Share	-38.86	-29.70	-25.37	-24.69	-20.52	-19.71
Filing Date Shares Outstanding	1,581	1,581	1,581	1,613	1,613	1,613
Total Common Shares Outstanding	1,581	1,581	1,581	1,613	1,613	1,613
Working Capital	15,734	17,411	24,891	22,742	36,742	21,587
Book Value Per Share	18.54	18.04	22.50	22.98	25.25	25.71
Tangible Book Value	16,686	15,683	22,261	27,545	30,499	30,918
Tangible Book Value Per Share	10.56	9.92	14.08	17.08	18.91	19.17
Land	-	9,532	9,907	8,853	6,738	6,412
Buildings	-	38,051	35,297	32,810	31,867	29,447
Machinery	-	39,559	41,367	37,138	31,964	27,538
Construction In Progress	-	-	-	-	856.18	918.7