Quaser Machine Tools, Inc. (TPEX: 4563)

Quaser Machine Tools Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	740.32	838.42	900.15	869.04	814.55	740.52
Trading Asset Securities	0.29	-	-	-	-	-
Cash & Short-Term Investments	740.62	838.42	900.15	869.04	814.55	740.52
Cash Growth	1.10%	-6.86%	3.58%	6.69%	10.00%	7.98%
Accounts Receivable	769.43	690.79	513.97	465.71	561.78	688.87
Other Receivables	124.24	30.44	34.83	56.94	29.17	9.28
Receivables	893.67	721.23	548.8	522.64	590.96	698.14
Inventory	1,393	1,059	1,157	978.89	750.16	1,159
Prepaid Expenses	-	34.45	58.4	41.43	33.23	-
Other Current Assets	76.72	21.86	17.06	5.33	17.1	41.61
Total Current Assets	3,104	2,675	2,682	2,417	2,206	2,639
Property, Plant & Equipment	505.23	553.95	625.99	719.51	872.31	1,127
Long-Term Investments	34.28	34.54	-	-	-	-
Goodwill	307.76	298.73	298.78	269.82	277.47	495.28
Other Intangible Assets	151.78	164.67	187.87	194.89	216.66	250.37
Long-Term Deferred Tax Assets	72.6	79.19	93.22	131.65	155.97	45.08
Other Long-Term Assets	27.73	25.47	21.27	14.21	11.78	4.87
Total Assets	4,204	3,831	3,909	3,747	3,740	4,561
Accounts Payable	342.11	186.07	195.37	300.85	177.58	233.78
Accrued Expenses	-	143.56	120.53	30.8	25.66	40.67
Short-Term Debt	582	552	1,162	753.4	421	1,009
Current Portion of Long-Term Debt	263.48	2.81	135.22	530.37	164.52	367.98
Current Portion of Leases	38.26	35.95	61.32	36.73	39.63	43.57
Current Income Taxes Payable	31.44	60.75	20.04	-	0.58	5.17
Current Unearned Revenue	219.63	178.61	345.74	287.58	132.51	157.72
Other Current Liabilities	223.68	161.24	135.2	99.32	99.95	107.03
Total Current Liabilities	1,701	1,321	2,176	2,039	1,061	1,965
Long-Term Debt	728.83	950.49	302.89	438.02	1,145	993.53
Long-Term Leases	88.15	99.99	98	130.63	168.61	221.26
Long-Term Deferred Tax Liabilities	55.94	34.83	45.17	33.62	35.26	12.93
Other Long-Term Liabilities	7.33	-	-	-	-	-
Total Liabilities	2,581	2,411	2,626	2,646	2,419	3,227
Common Stock	549.5	549.5	549.5	549.5	549.5	449.5
Additional Paid-In Capital	820.36	820.36	880.11	880.11	880.11	570.59
Retained Earnings	165.3	35.35	-136.6	-250.92	-66.42	287.06
Comprehensive Income & Other	87.56	15.09	-10.16	-77.77	-41.58	27.67
Total Common Equity	1,623	1,420	1,283	1,101	1,322	1,335
Shareholders' Equity	1,623	1,420	1,283	1,101	1,322	1,335
Total Liabilities & Equity	4,204	3,831	3,909	3,747	3,740	4,561
Total Debt	1,701	1,641	1,760	1,889	1,938	2,635
Net Cash (Debt)	-960.1	-802.82	-859.69	-1,020	-1,124	-1,894
Net Cash Per Share	-17.38	-14.59	-15.62	-18.56	-21.36	-46.43
Filing Date Shares Outstanding	54.61	54.95	54.95	54.95	54.95	44.95
Total Common Shares Outstanding	54.61	54.95	54.95	54.95	54.95	44.95
Working Capital	1,404	1,354	505.89	378.27	1,145	674.39
Book Value Per Share	29.71	25.85	23.35	20.03	24.05	29.70
Tangible Book Value	1,163	956.9	796.2	636.21	827.49	589.17
Tangible Book Value Per Share	21.30	17.41	14.49	11.58	15.06	13.11
Land	-	123.98	123.98	123.98	123.98	123.98
Buildings	-	251.59	244.5	242.58	242.67	244.37
Machinery	-	1,344	1,293	1,266	1,311	1,356

Source: S&P Capital IQ. Standard template. Financial Sources.