Quaser Machine Tools, Inc. (TPEX: 4563)
85.70
-4.70 (-5.20%)
Sep 10, 2024, 1:30 PM CST
Quaser Machine Tools Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 731.66 | 838.42 | 900.15 | 869.04 | 814.55 | 740.52 | Upgrade
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Cash & Short-Term Investments | 731.66 | 838.42 | 900.15 | 869.04 | 814.55 | 740.52 | Upgrade
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Cash Growth | -5.41% | -6.86% | 3.58% | 6.69% | 10.00% | 7.98% | Upgrade
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Accounts Receivable | 843.03 | 690.79 | 513.97 | 465.71 | 561.78 | 688.87 | Upgrade
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Other Receivables | 125.28 | 30.44 | 34.83 | 56.94 | 29.17 | 9.28 | Upgrade
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Receivables | 968.31 | 721.23 | 548.8 | 522.64 | 590.96 | 698.14 | Upgrade
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Inventory | 1,190 | 1,059 | 1,157 | 978.89 | 750.16 | 1,159 | Upgrade
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Prepaid Expenses | 67.47 | 34.45 | 58.4 | 41.43 | 33.23 | - | Upgrade
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Other Current Assets | 2.54 | 21.86 | 17.06 | 5.33 | 17.1 | 41.61 | Upgrade
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Total Current Assets | 2,960 | 2,675 | 2,682 | 2,417 | 2,206 | 2,639 | Upgrade
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Property, Plant & Equipment | 544.33 | 553.95 | 625.99 | 719.51 | 872.31 | 1,127 | Upgrade
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Long-Term Investments | 43.71 | 34.54 | - | - | - | - | Upgrade
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Goodwill | 315.41 | 298.73 | 298.78 | 269.82 | 277.47 | 495.28 | Upgrade
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Other Intangible Assets | 160.7 | 164.67 | 187.87 | 194.89 | 216.66 | 250.37 | Upgrade
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Long-Term Deferred Tax Assets | 67.66 | 79.19 | 93.22 | 131.65 | 155.97 | 45.08 | Upgrade
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Other Long-Term Assets | 27.01 | 25.47 | 21.27 | 14.21 | 11.78 | 4.87 | Upgrade
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Total Assets | 4,119 | 3,831 | 3,909 | 3,747 | 3,740 | 4,561 | Upgrade
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Accounts Payable | 346.39 | 186.07 | 195.37 | 300.85 | 177.58 | 233.78 | Upgrade
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Accrued Expenses | 98.58 | 143.56 | 120.53 | 30.8 | 25.66 | 40.67 | Upgrade
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Short-Term Debt | 502 | 552 | 1,162 | 753.4 | 421 | 1,009 | Upgrade
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Current Portion of Long-Term Debt | 7.04 | 2.81 | 135.22 | 530.37 | 164.52 | 367.98 | Upgrade
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Current Portion of Leases | 38.87 | 35.95 | 61.32 | 36.73 | 39.63 | 43.57 | Upgrade
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Current Income Taxes Payable | 23.85 | 60.75 | 20.04 | - | 0.58 | 5.17 | Upgrade
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Current Unearned Revenue | 212.6 | 178.61 | 345.74 | 287.58 | 132.51 | 157.72 | Upgrade
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Other Current Liabilities | 131.63 | 161.24 | 135.2 | 99.32 | 99.95 | 107.03 | Upgrade
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Total Current Liabilities | 1,361 | 1,321 | 2,176 | 2,039 | 1,061 | 1,965 | Upgrade
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Long-Term Debt | 1,036 | 950.49 | 302.89 | 438.02 | 1,145 | 993.53 | Upgrade
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Long-Term Leases | 95.7 | 99.99 | 98 | 130.63 | 168.61 | 221.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 56.12 | 34.83 | 45.17 | 33.62 | 35.26 | 12.93 | Upgrade
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Total Liabilities | 2,554 | 2,411 | 2,626 | 2,646 | 2,419 | 3,227 | Upgrade
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Common Stock | 549.5 | 549.5 | 549.5 | 549.5 | 549.5 | 449.5 | Upgrade
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Additional Paid-In Capital | 820.36 | 820.36 | 880.11 | 880.11 | 880.11 | 570.59 | Upgrade
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Retained Earnings | 110.16 | 35.35 | -136.6 | -250.92 | -66.42 | 287.06 | Upgrade
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Comprensive Income & Other | 85.32 | 15.09 | -10.16 | -77.77 | -41.58 | 27.67 | Upgrade
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Total Common Equity | 1,565 | 1,420 | 1,283 | 1,101 | 1,322 | 1,335 | Upgrade
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Shareholders' Equity | 1,565 | 1,420 | 1,283 | 1,101 | 1,322 | 1,335 | Upgrade
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Total Liabilities & Equity | 4,119 | 3,831 | 3,909 | 3,747 | 3,740 | 4,561 | Upgrade
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Total Debt | 1,680 | 1,641 | 1,760 | 1,889 | 1,938 | 2,635 | Upgrade
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Net Cash (Debt) | -948.21 | -802.82 | -859.69 | -1,020 | -1,124 | -1,894 | Upgrade
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Net Cash Per Share | -17.21 | -14.59 | -15.62 | -18.56 | -21.36 | -46.43 | Upgrade
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Filing Date Shares Outstanding | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 44.95 | Upgrade
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Total Common Shares Outstanding | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 44.95 | Upgrade
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Working Capital | 1,599 | 1,354 | 505.89 | 378.27 | 1,145 | 674.39 | Upgrade
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Book Value Per Share | 28.49 | 25.85 | 23.35 | 20.03 | 24.05 | 29.70 | Upgrade
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Tangible Book Value | 1,089 | 956.9 | 796.2 | 636.21 | 827.49 | 589.17 | Upgrade
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Tangible Book Value Per Share | 19.82 | 17.41 | 14.49 | 11.58 | 15.06 | 13.11 | Upgrade
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Land | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | Upgrade
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Buildings | 262.5 | 251.59 | 244.5 | 242.58 | 242.67 | 244.37 | Upgrade
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Machinery | 1,396 | 1,344 | 1,293 | 1,266 | 1,311 | 1,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.