Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan · Delayed Price · Currency is TWD 35.55
0.00 (0.00%)
Nov 13, 2026, 1:30 PM CST
Qing Song Health Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 281.05 | 398.39 | 286.03 | 233.95 | 326.42 | 296.37 |
Short-Term Investments | - | 146.42 | 108.46 | 148.12 | 15.65 | - |
Trading Asset Securities | 688.94 | 290.71 | 16.55 | 13.72 | 13.57 | - |
Cash & Short-Term Investments | 969.99 | 835.52 | 411.04 | 395.8 | 355.64 | 296.37 |
Cash Growth | 20.43% | 103.27% | 3.85% | 11.29% | 20.00% | 28.37% |
Accounts Receivable | 84.14 | 71.85 | 58.3 | 55.85 | 43.34 | 78.13 |
Other Receivables | 34 | 4.11 | 2.47 | 9.08 | 0.18 | 3.6 |
Receivables | 118.13 | 75.95 | 60.77 | 64.93 | 43.52 | 81.74 |
Inventory | 0.61 | 0.85 | 0.58 | 0.38 | 0.41 | 3.98 |
Prepaid Expenses | 5.57 | - | - | 2.9 | 2.56 | 2.14 |
Other Current Assets | 142.12 | 6.27 | 4.24 | 0.06 | 0.09 | 0.05 |
Total Current Assets | 1,236 | 918.59 | 476.62 | 464.07 | 402.22 | 384.27 |
Property, Plant & Equipment | 1,621 | 1,433 | 1,242 | 1,098 | 1,022 | 481.47 |
Long-Term Investments | 1.06 | 1.61 | 1.94 | 1.02 | 1.08 | 5.52 |
Other Intangible Assets | 0.95 | 0.43 | 0.69 | 0.57 | 1.03 | 1.29 |
Long-Term Deferred Tax Assets | 16.35 | 16.33 | 15.5 | 8.02 | 7.96 | 5.39 |
Other Long-Term Assets | 200.93 | 211.89 | 220.67 | 112.85 | 109.87 | 483.67 |
Total Assets | 3,077 | 2,582 | 1,957 | 1,684 | 1,544 | 1,362 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 17.76 | 19.43 | 12.69 | 17.08 | 10.68 | 11.87 |
Short-Term Debt | 160 | - | 60 | - | - | - |
Current Portion of Long-Term Debt | - | 14.4 | 21.37 | 23.75 | 24.75 | 19.76 |
Current Portion of Leases | 72.63 | 67.37 | 60.01 | 46.45 | 49.47 | 29.8 |
Current Income Taxes Payable | 12.21 | 8.95 | 7.12 | 14.53 | 10.26 | 2.23 |
Current Unearned Revenue | 0.79 | 4.7 | 0.69 | 10.59 | 17.96 | 26.98 |
Other Current Liabilities | 164.74 | 118.84 | 98.19 | 76.3 | 63.13 | 46.65 |
Total Current Liabilities | 428.12 | 233.68 | 260.07 | 188.7 | 176.25 | 137.28 |
Long-Term Debt | 127.6 | 138.4 | 170.42 | 184.05 | 207.79 | 216.27 |
Long-Term Leases | 1,113 | 983.16 | 812.02 | 618 | 527.47 | 427.73 |
Long-Term Unearned Revenue | - | 8.96 | 11.92 | 7.8 | 12.53 | 13.04 |
Pension & Post-Retirement Benefits | - | 0.11 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.4 | 1.42 | - | - | - | - |
Other Long-Term Liabilities | 56.57 | 46.92 | 30.51 | 28.82 | 23.52 | 8.91 |
Total Liabilities | 1,727 | 1,413 | 1,285 | 1,027 | 947.55 | 803.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 661.52 | 661.52 | 600.52 | 551.95 | 532 | 376 |
Additional Paid-In Capital | 392.14 | 392.12 | 0.23 | 0.23 | 0.23 | 156.33 |
Retained Earnings | 262.51 | 89.55 | 44.95 | 67.65 | 29.29 | 5.97 |
Comprehensive Income & Other | 0.12 | 0.67 | 0.92 | 0 | 0.06 | - |
Total Common Equity | 1,316 | 1,144 | 646.62 | 619.84 | 561.59 | 538.3 |
Minority Interest | 33.69 | 25.19 | 25.52 | 37.03 | 34.52 | 20.1 |
Shareholders' Equity | 1,350 | 1,169 | 672.14 | 656.86 | 596.11 | 558.39 |
Total Liabilities & Equity | 3,077 | 2,582 | 1,957 | 1,684 | 1,544 | 1,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,474 | 1,203 | 1,124 | 872.25 | 809.48 | 693.55 |
Net Cash (Debt) | -503.66 | -367.81 | -712.78 | -476.45 | -453.83 | -397.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.55 | -5.57 | -11.87 | -7.93 | -7.56 | -6.61 |
Filing Date Shares Outstanding | 66.55 | 66.15 | 60.05 | 60.05 | 60.05 | 60.05 |
Total Common Shares Outstanding | 66.55 | 66.15 | 60.05 | 60.05 | 60.05 | 60.05 |
Working Capital | 808.3 | 684.91 | 216.55 | 275.37 | 225.97 | 246.99 |
Book Value Per Share | 19.78 | 17.29 | 10.77 | 10.32 | 9.35 | 8.96 |
Tangible Book Value | 1,315 | 1,143 | 645.92 | 619.27 | 560.56 | 537 |
Tangible Book Value Per Share | 19.77 | 17.29 | 10.76 | 10.31 | 9.33 | 8.94 |
Buildings | - | 347.61 | 347.61 | 318.79 | 318.37 | 1.47 |
Machinery | - | 91.44 | 80.72 | 70.11 | 65.91 | 31.5 |
Construction In Progress | - | 66.19 | 45.61 | 36.54 | 15.22 | 62.31 |
Leasehold Improvements | - | 274.03 | 228.91 | 168.75 | 148.38 | 67.97 |