Qing Song Health Co.,Ltd. (TPE:6931)
51.00
+0.70 (1.39%)
At close: Jul 11, 2025
Qing Song Health Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 629.58 | 286.03 | 233.95 | 326.42 | 296.37 | 230.88 | Upgrade
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Short-Term Investments | 114.08 | 108.46 | 148.12 | 15.65 | - | - | Upgrade
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Trading Asset Securities | 75.95 | 16.55 | 13.72 | 13.57 | - | - | Upgrade
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Cash & Short-Term Investments | 819.61 | 411.04 | 395.8 | 355.64 | 296.37 | 230.88 | Upgrade
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Cash Growth | 107.08% | 3.85% | 11.29% | 20.00% | 28.37% | 12.48% | Upgrade
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Accounts Receivable | 65.64 | 58.3 | 55.85 | 43.34 | 78.13 | 104.18 | Upgrade
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Other Receivables | 4.93 | 2.47 | 9.08 | 0.18 | 3.6 | 18.36 | Upgrade
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Receivables | 70.57 | 60.77 | 64.93 | 43.52 | 81.74 | 122.54 | Upgrade
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Inventory | 0.53 | 0.58 | 0.38 | 0.41 | 3.98 | 2.81 | Upgrade
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Prepaid Expenses | - | 3.95 | 2.9 | 2.56 | 2.14 | 2.68 | Upgrade
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Other Current Assets | 5.02 | 0.28 | 0.06 | 0.09 | 0.05 | 0.02 | Upgrade
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Total Current Assets | 895.72 | 476.62 | 464.07 | 402.22 | 384.27 | 358.93 | Upgrade
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Property, Plant & Equipment | 1,252 | 1,242 | 1,098 | 1,022 | 481.47 | 320.34 | Upgrade
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Long-Term Investments | 2.13 | 1.94 | 1.02 | 1.08 | 5.52 | 5.91 | Upgrade
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Other Intangible Assets | 0.62 | 0.69 | 0.57 | 1.03 | 1.29 | 1.59 | Upgrade
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Long-Term Deferred Tax Assets | 16.31 | 15.5 | 8.02 | 7.96 | 5.39 | 0.04 | Upgrade
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Other Long-Term Assets | 220.2 | 220.67 | 112.85 | 109.87 | 483.67 | 524.09 | Upgrade
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Total Assets | 2,387 | 1,957 | 1,684 | 1,544 | 1,362 | 1,211 | Upgrade
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Accounts Payable | 10.84 | 12.69 | 17.08 | 10.68 | 11.87 | 7.25 | Upgrade
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Short-Term Debt | 23 | 60 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 21.77 | 21.37 | 23.75 | 24.75 | 19.76 | 19.74 | Upgrade
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Current Portion of Leases | 59.32 | 60.01 | 46.45 | 49.47 | 29.8 | 33.82 | Upgrade
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Current Income Taxes Payable | 11.52 | 7.12 | 14.53 | 10.26 | 2.23 | 3.37 | Upgrade
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Current Unearned Revenue | 6.23 | 7.21 | 10.59 | 17.96 | 26.98 | 5.44 | Upgrade
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Other Current Liabilities | 90.04 | 91.66 | 76.3 | 63.13 | 46.65 | 40.9 | Upgrade
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Total Current Liabilities | 222.73 | 260.07 | 188.7 | 176.25 | 137.28 | 110.52 | Upgrade
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Long-Term Debt | 164.87 | 170.42 | 184.05 | 207.79 | 216.27 | 236.02 | Upgrade
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Long-Term Leases | 820.73 | 812.02 | 618 | 527.47 | 427.73 | 375.49 | Upgrade
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Long-Term Unearned Revenue | 11.02 | 11.92 | 7.8 | 12.53 | 13.04 | 14.07 | Upgrade
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Other Long-Term Liabilities | 47.26 | 30.51 | 28.82 | 23.52 | 8.91 | 1.21 | Upgrade
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Total Liabilities | 1,267 | 1,285 | 1,027 | 947.55 | 803.22 | 737.3 | Upgrade
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Common Stock | 661.52 | 600.52 | 551.95 | 532 | 376 | 356 | Upgrade
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Additional Paid-In Capital | 392.12 | 0.23 | 0.23 | 0.23 | 156.33 | 106.21 | Upgrade
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Retained Earnings | 41.36 | 44.95 | 67.65 | 29.29 | 5.97 | 7.94 | Upgrade
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Comprehensive Income & Other | 1.11 | 0.92 | 0 | 0.06 | - | - | Upgrade
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Total Common Equity | 1,096 | 646.62 | 619.84 | 561.59 | 538.3 | 470.15 | Upgrade
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Minority Interest | 24.24 | 25.52 | 37.03 | 34.52 | 20.1 | 3.45 | Upgrade
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Shareholders' Equity | 1,120 | 672.14 | 656.86 | 596.11 | 558.39 | 473.61 | Upgrade
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Total Liabilities & Equity | 2,387 | 1,957 | 1,684 | 1,544 | 1,362 | 1,211 | Upgrade
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Total Debt | 1,090 | 1,124 | 872.25 | 809.48 | 693.55 | 665.07 | Upgrade
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Net Cash (Debt) | -270.09 | -712.78 | -476.45 | -453.83 | -397.18 | -434.19 | Upgrade
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Net Cash Per Share | -4.40 | -11.87 | -7.93 | -7.56 | -6.61 | -8.38 | Upgrade
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Filing Date Shares Outstanding | 66.15 | 60.05 | 60.05 | 60.05 | 60.05 | 56.86 | Upgrade
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Total Common Shares Outstanding | 66.15 | 60.05 | 60.05 | 60.05 | 60.05 | 56.86 | Upgrade
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Working Capital | 673 | 216.55 | 275.37 | 225.97 | 246.99 | 248.41 | Upgrade
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Book Value Per Share | 16.57 | 10.77 | 10.32 | 9.35 | 8.96 | 8.27 | Upgrade
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Tangible Book Value | 1,095 | 645.92 | 619.27 | 560.56 | 537 | 468.56 | Upgrade
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Tangible Book Value Per Share | 16.56 | 10.76 | 10.31 | 9.33 | 8.94 | 8.24 | Upgrade
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Land | - | - | - | - | - | 27.06 | Upgrade
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Buildings | 347.61 | 347.61 | 318.79 | 318.37 | 1.47 | 188.67 | Upgrade
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Machinery | 80.66 | 80.72 | 70.11 | 65.91 | 31.5 | 35.59 | Upgrade
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Construction In Progress | 60.48 | 45.61 | 36.54 | 15.22 | 62.31 | 27.6 | Upgrade
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Leasehold Improvements | 229.58 | 228.91 | 168.75 | 148.38 | 67.97 | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.