Quaser Machine Tools, Inc. (TPEX:4563)

Quaser Machine Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	614.71	810.33	838.42	900.15	869.04	814.55
Cash & Short-Term Investments	614.71	810.33	838.42	900.15	869.04	814.55
Cash Growth	3.05%	-3.35%	-6.86%	3.58%	6.69%	10.00%
Accounts Receivable	1,124	945.38	690.79	513.97	465.71	561.78
Other Receivables	214.09	136.16	30.44	34.83	56.94	29.17
Receivables	1,338	1,082	721.23	548.8	522.64	590.96
Inventory	1,195	1,140	1,059	1,157	978.89	750.16
Prepaid Expenses	54.09	40.41	34.45	58.4	41.43	33.23
Other Current Assets	2.62	5.15	21.86	17.06	5.33	17.1
Total Current Assets	3,205	3,077	2,675	2,682	2,417	2,206
Property, Plant & Equipment	537.09	557.24	553.95	625.99	719.51	872.31
Long-Term Investments	27.03	30.87	34.54	-	-	-
Goodwill	322.62	318.61	298.73	298.78	269.82	277.47
Other Intangible Assets	144.74	150.22	164.67	187.87	194.89	216.66
Long-Term Deferred Tax Assets	63.25	70.84	79.19	93.22	131.65	155.97
Other Long-Term Assets	123.68	34.35	25.47	21.27	14.21	11.78
Total Assets	4,423	4,239	3,831	3,909	3,747	3,740
Accounts Payable	289.45	230.59	186.07	195.37	300.85	177.58
Accrued Expenses	284.27	106.73	143.56	120.53	30.8	25.66
Short-Term Debt	730	729	552	1,162	753.4	421
Current Portion of Long-Term Debt	423.57	423.52	2.81	135.22	530.37	164.52
Current Portion of Leases	35.59	39.27	35.95	61.32	36.73	39.63
Current Income Taxes Payable	60.25	48.85	60.75	20.04	-	0.58
Current Unearned Revenue	109.12	159.73	178.61	345.74	287.58	132.51
Other Current Liabilities	148.94	104.78	161.24	135.2	99.32	99.95
Total Current Liabilities	2,081	1,842	1,321	2,176	2,039	1,061
Long-Term Debt	569.91	569.49	950.49	302.89	438.02	1,145
Long-Term Leases	78.51	82.66	99.99	98	130.63	168.61
Long-Term Deferred Tax Liabilities	71	58.48	34.83	45.17	33.62	35.26
Total Liabilities	2,805	2,558	2,411	2,626	2,646	2,419
Common Stock	549.5	549.5	549.5	549.5	549.5	549.5
Additional Paid-In Capital	820.36	820.36	820.36	880.11	880.11	880.11
Retained Earnings	112.08	222.49	35.35	-136.6	-250.92	-66.42
Comprehensive Income & Other	135.62	89.12	15.09	-10.16	-77.77	-41.58
Total Common Equity	1,618	1,681	1,420	1,283	1,101	1,322
Shareholders' Equity	1,618	1,681	1,420	1,283	1,101	1,322
Total Liabilities & Equity	4,423	4,239	3,831	3,909	3,747	3,740
Total Debt	1,838	1,844	1,641	1,760	1,889	1,938
Net Cash (Debt)	-1,223	-1,034	-802.82	-859.69	-1,020	-1,124
Net Cash Per Share	-22.18	-18.75	-14.59	-15.62	-18.56	-21.36
Filing Date Shares Outstanding	54.95	54.95	54.95	54.95	54.95	54.95
Total Common Shares Outstanding	54.95	54.95	54.95	54.95	54.95	54.95
Working Capital	1,123	1,235	1,354	505.89	378.27	1,145
Book Value Per Share	29.44	30.60	25.85	23.35	20.03	24.05
Tangible Book Value	1,150	1,213	956.9	796.2	636.21	827.49
Tangible Book Value Per Share	20.93	22.07	17.41	14.49	11.58	15.06
Land	123.98	123.98	123.98	123.98	123.98	123.98
Buildings	255.77	253.98	251.59	244.5	242.58	242.67
Machinery	1,365	1,389	1,344	1,293	1,266	1,311

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.