Quaser Machine Tools Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	923.59	810.33	838.42	900.15	869.04
Cash & Short-Term Investments	923.59	810.33	838.42	900.15	869.04
Cash Growth	13.98%	-3.35%	-6.86%	3.58%	6.69%
Accounts Receivable	640.77	945.38	690.79	513.97	465.71
Other Receivables	68.25	136.16	30.44	34.83	56.94
Receivables	709.02	1,082	721.23	548.8	522.64
Inventory	1,279	1,140	1,059	1,157	978.89
Prepaid Expenses	-	40.41	34.45	58.4	41.43
Other Current Assets	79.4	5.15	21.86	17.06	5.33
Total Current Assets	2,991	3,077	2,675	2,682	2,417
Property, Plant & Equipment	543.39	557.24	553.95	625.99	719.51
Long-Term Investments	-	30.87	34.54	-	-
Goodwill	-	318.61	298.73	298.78	269.82
Other Intangible Assets	484.29	150.22	164.67	187.87	194.89
Long-Term Deferred Tax Assets	114.1	70.84	79.19	93.22	131.65
Other Long-Term Assets	135.18	34.35	25.47	21.27	14.21
Total Assets	4,268	4,239	3,831	3,909	3,747
Accounts Payable	231.46	230.59	186.07	195.37	300.85
Accrued Expenses	-	106.73	143.56	120.53	30.8
Short-Term Debt	979	729	552	1,162	753.4
Current Portion of Long-Term Debt	445.15	423.52	2.81	135.22	530.37
Current Portion of Leases	21.68	39.27	35.95	61.32	36.73
Current Income Taxes Payable	18.74	48.85	60.75	20.04	-
Current Unearned Revenue	153.25	159.73	178.61	345.74	287.58
Other Current Liabilities	253.35	104.78	161.24	135.2	99.32
Total Current Liabilities	2,103	1,842	1,321	2,176	2,039
Long-Term Debt	464.57	569.49	950.49	302.89	438.02
Long-Term Leases	152.9	82.66	99.99	98	130.63
Pension & Post-Retirement Benefits	4.52	4.68	4.67	4.11	5.18
Long-Term Deferred Tax Liabilities	59.54	58.48	34.83	45.17	33.62
Total Liabilities	2,784	2,558	2,411	2,626	2,646
Common Stock	549.5	549.5	549.5	549.5	549.5
Additional Paid-In Capital	842.25	820.36	820.36	880.11	880.11
Retained Earnings	-86.4	222.49	35.35	-136.6	-250.92
Comprehensive Income & Other	96.5	89.12	15.09	-10.16	-77.77
Total Common Equity	1,402	1,681	1,420	1,283	1,101
Minority Interest	82.08	-	-	-	-
Shareholders' Equity	1,484	1,681	1,420	1,283	1,101
Total Liabilities & Equity	4,268	4,239	3,831	3,909	3,747
Total Debt	2,063	1,844	1,641	1,760	1,889
Net Cash (Debt)	-1,140	-1,034	-802.82	-859.69	-1,020
Net Cash Per Share	-20.73	-18.75	-14.59	-15.62	-18.56
Filing Date Shares Outstanding	55.09	54.95	54.95	54.95	54.95
Total Common Shares Outstanding	55.09	54.95	54.95	54.95	54.95
Working Capital	888.49	1,235	1,354	505.89	378.27
Book Value Per Share	25.45	30.60	25.85	23.35	20.03
Tangible Book Value	917.56	1,213	956.9	796.2	636.21
Tangible Book Value Per Share	16.66	22.07	17.41	14.49	11.58
Land	-	123.98	123.98	123.98	123.98
Buildings	-	253.98	251.59	244.5	242.58
Machinery	-	1,389	1,344	1,293	1,266

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.