Quanta Computer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	178,310	163,992	177,234	204,637	162,257
Short-Term Investments	7,249	7,285	9,155	9,872	15,308
Trading Asset Securities	18,783	30,833	34,141	3,738	4,138
Cash & Short-Term Investments	204,342	202,110	220,530	218,248	181,703
Cash Growth	1.10%	-8.35%	1.05%	20.11%	-27.25%
Accounts Receivable	494,969	371,246	259,907	283,992	265,119
Other Receivables	1,686	1,663	2,168	1,509	1,205
Receivables	496,655	372,909	262,076	285,501	266,324
Inventory	512,946	261,886	123,764	225,856	196,596
Other Current Assets	18,122	3,788	4,078	3,665	4,794
Total Current Assets	1,232,064	840,694	610,448	733,270	649,417
Property, Plant & Equipment	80,690	72,497	64,639	67,395	55,651
Long-Term Investments	16,773	8,854	6,225	5,056	4,267
Goodwill	-	-	-	407.29	407.29
Other Intangible Assets	535.19	498.52	505.49	461.79	401.07
Long-Term Deferred Tax Assets	11,040	8,093	6,512	7,498	5,616
Other Long-Term Assets	2,009	1,810	1,790	2,041	1,811
Total Assets	1,343,112	932,446	690,120	816,128	717,570
Accounts Payable	535,232	282,782	168,322	213,514	229,941
Short-Term Debt	241,724	157,067	156,978	204,712	165,631
Current Portion of Long-Term Debt	16,603	22,473	1,818	44,812	956.55
Current Portion of Leases	1,783	1,497	1,151	1,173	844.39
Current Income Taxes Payable	21,022	14,381	13,069	14,195	11,332
Current Unearned Revenue	107,125	89,568	80,743	85,845	55,638
Other Current Liabilities	90,667	70,931	60,929	64,340	56,378
Total Current Liabilities	1,014,155	638,699	483,013	628,591	520,721
Long-Term Debt	56,579	50,983	5,931	4,525	22,675
Long-Term Leases	5,807	3,267	1,871	2,762	2,359
Pension & Post-Retirement Benefits	155.15	154.03	297.51	525.3	699.21
Long-Term Deferred Tax Liabilities	9,893	8,582	5,010	3,112	2,900
Other Long-Term Liabilities	777.78	455.68	105.38	89.41	88.22
Total Liabilities	1,087,367	702,141	496,228	639,605	549,442
Common Stock	38,626	38,626	38,626	38,626	38,626
Additional Paid-In Capital	21,156	17,309	14,295	14,224	14,223
Retained Earnings	185,322	160,446	135,403	118,763	115,015
Treasury Stock	-333.09	-333.09	-333.09	-333.09	-333.09
Comprehensive Income & Other	-1,194	6,238	-1,783	-2,122	-6,391
Total Common Equity	243,577	222,286	186,207	169,158	161,139
Minority Interest	12,167	8,020	7,685	7,365	6,988
Shareholders' Equity	255,745	230,306	193,892	176,523	168,127
Total Liabilities & Equity	1,343,112	932,446	690,120	816,128	717,570
Total Debt	322,496	235,287	167,750	257,984	192,465
Net Cash (Debt)	-118,154	-33,177	52,780	-39,736	-10,762
Net Cash Per Share	-29.55	-8.50	13.61	-10.18	-2.76
Filing Date Shares Outstanding	3,855	3,855	3,855	3,855	3,855
Total Common Shares Outstanding	3,855	3,855	3,855	3,855	3,855
Working Capital	217,909	201,995	127,435	104,679	128,696
Book Value Per Share	63.19	57.67	48.31	43.89	41.81
Tangible Book Value	243,042	221,787	185,702	168,289	160,331
Tangible Book Value Per Share	63.05	57.54	48.18	43.66	41.60
Land	9,168	9,225	9,137	9,137	8,720
Buildings	39,586	36,018	32,396	31,617	27,216
Machinery	88,325	85,476	75,722	73,768	59,274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.