Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
+0.70 (1.39%)
At close: Jul 11, 2025

Qing Song Health Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
629.58286.03233.95326.42296.37230.88
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Short-Term Investments
114.08108.46148.1215.65--
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Trading Asset Securities
75.9516.5513.7213.57--
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Cash & Short-Term Investments
819.61411.04395.8355.64296.37230.88
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Cash Growth
107.08%3.85%11.29%20.00%28.37%12.48%
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Accounts Receivable
65.6458.355.8543.3478.13104.18
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Other Receivables
4.932.479.080.183.618.36
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Receivables
70.5760.7764.9343.5281.74122.54
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Inventory
0.530.580.380.413.982.81
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Prepaid Expenses
-3.952.92.562.142.68
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Other Current Assets
5.020.280.060.090.050.02
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Total Current Assets
895.72476.62464.07402.22384.27358.93
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Property, Plant & Equipment
1,2521,2421,0981,022481.47320.34
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Long-Term Investments
2.131.941.021.085.525.91
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Other Intangible Assets
0.620.690.571.031.291.59
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Long-Term Deferred Tax Assets
16.3115.58.027.965.390.04
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Other Long-Term Assets
220.2220.67112.85109.87483.67524.09
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Total Assets
2,3871,9571,6841,5441,3621,211
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Accounts Payable
10.8412.6917.0810.6811.877.25
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Short-Term Debt
2360----
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Current Portion of Long-Term Debt
21.7721.3723.7524.7519.7619.74
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Current Portion of Leases
59.3260.0146.4549.4729.833.82
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Current Income Taxes Payable
11.527.1214.5310.262.233.37
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Current Unearned Revenue
6.237.2110.5917.9626.985.44
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Other Current Liabilities
90.0491.6676.363.1346.6540.9
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Total Current Liabilities
222.73260.07188.7176.25137.28110.52
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Long-Term Debt
164.87170.42184.05207.79216.27236.02
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Long-Term Leases
820.73812.02618527.47427.73375.49
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Long-Term Unearned Revenue
11.0211.927.812.5313.0414.07
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Other Long-Term Liabilities
47.2630.5128.8223.528.911.21
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Total Liabilities
1,2671,2851,027947.55803.22737.3
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Common Stock
661.52600.52551.95532376356
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Additional Paid-In Capital
392.120.230.230.23156.33106.21
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Retained Earnings
41.3644.9567.6529.295.977.94
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Comprehensive Income & Other
1.110.9200.06--
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Total Common Equity
1,096646.62619.84561.59538.3470.15
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Minority Interest
24.2425.5237.0334.5220.13.45
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Shareholders' Equity
1,120672.14656.86596.11558.39473.61
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Total Liabilities & Equity
2,3871,9571,6841,5441,3621,211
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Total Debt
1,0901,124872.25809.48693.55665.07
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Net Cash (Debt)
-270.09-712.78-476.45-453.83-397.18-434.19
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Net Cash Per Share
-4.40-11.87-7.93-7.56-6.61-8.38
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Filing Date Shares Outstanding
66.1560.0560.0560.0560.0556.86
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Total Common Shares Outstanding
66.1560.0560.0560.0560.0556.86
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Working Capital
673216.55275.37225.97246.99248.41
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Book Value Per Share
16.5710.7710.329.358.968.27
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Tangible Book Value
1,095645.92619.27560.56537468.56
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Tangible Book Value Per Share
16.5610.7610.319.338.948.24
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Land
-----27.06
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Buildings
347.61347.61318.79318.371.47188.67
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Machinery
80.6680.7270.1165.9131.535.59
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Construction In Progress
60.4845.6136.5415.2262.3127.6
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Leasehold Improvements
229.58228.91168.75148.3867.97-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.